Market Value3,398,557,204
Total Holdings343
File Date2025-07-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UBER / Uber Technologies, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
GEV / GE Vernova Inc.
LLY / Eli Lilly and Company
CARR / Carrier Global Corporation
CSGP / CoStar Group, Inc.
BA / The Boeing Company
PLTR / Palantir Technologies Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KKR / KKR & Co. Inc.
LIN / Linde plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FTNT / Fortinet, Inc.
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
SO / The Southern Company
AXON / Axon Enterprise, Inc.
KR / The Kroger Co.
PH / Parker-Hannifin Corporation
BRO / Brown & Brown, Inc.
WMT / Walmart Inc.
WELL / Welltower Inc.
BSX / Boston Scientific Corporation
SHW / The Sherwin-Williams Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
CMCSA / Comcast Corporation
ABLD / Abacus FCF ETF Trust - Abacus FCF Real Assets Leaders ETF
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BX / Blackstone Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PDS / Precision Drilling Corporation
HOOD / Robinhood Markets, Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
SNOW / Snowflake Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
APO / Apollo Global Management, Inc.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABNB / Airbnb, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CDNS / Cadence Design Systems, Inc.
CTAS / Cintas Corporation
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
WMB / The Williams Companies, Inc.
PSX / Phillips 66
MELI / MercadoLibre, Inc.
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BLK / BlackRock, Inc.
MSFT / Microsoft Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
ARES / Ares Management Corporation
INTU / Intuit Inc.
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SRE / Sempra
BAC / Bank of America Corporation
NOW / ServiceNow, Inc.
ABT / Abbott Laboratories
MET / MetLife, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GE / General Electric Company
AVGO / Broadcom Inc.
HWM / Howmet Aerospace Inc.
PM / Philip Morris International Inc.
AME / AMETEK, Inc.
OKE / ONEOK, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AON / Aon plc
IBM / International Business Machines Corporation
OGE / OGE Energy Corp.
MSCI / MSCI Inc.
C / Citigroup Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
VMC / Vulcan Materials Company
HON / Honeywell International Inc.
F / Ford Motor Company
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
DTE / DTE Energy Company
V / Visa Inc.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMGN / Amgen Inc.
FCX / Freeport-McMoRan Inc.
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
GLD / SPDR Gold Shares
SPGI / S&P Global Inc.
SYK / Stryker Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
APP / AppLovin Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GS / The Goldman Sachs Group, Inc.
PGR / The Progressive Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ETN / Eaton Corporation plc
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SHOP / Shopify Inc.
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ACN / Accenture plc
NEM / Newmont Corporation
ADSK / Autodesk, Inc.
LAC / Lithium Americas Corp.
TDG / TransDigm Group Incorporated
PNC / The PNC Financial Services Group, Inc.
HD / The Home Depot, Inc.
APH / Amphenol Corporation
LOW / Lowe's Companies, Inc.
IAU / iShares Gold Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
ENB / Enbridge Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
AFL / Aflac Incorporated
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
VRSK / Verisk Analytics, Inc.
AXP / American Express Company
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
GM / General Motors Company
MCO / Moody's Corporation
NDAQ / Nasdaq, Inc.
EMR / Emerson Electric Co.
LHX / L3Harris Technologies, Inc.
JNJ / Johnson & Johnson
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MS / Morgan Stanley
ROST / Ross Stores, Inc.
PAYX / Paychex, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
OTIS / Otis Worldwide Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DE / Deere & Company
ORLY / O'Reilly Automotive, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MRSH / Marsh & McLennan Companies, Inc.
ADI / Analog Devices, Inc.
DASH / DoorDash, Inc.
BKNG / Booking Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
AMT / American Tower Corporation
WBD / Warner Bros. Discovery, Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
TRV / The Travelers Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MTB / M&T Bank Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
TMUS / T-Mobile US, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RSG / Republic Services, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
FAST / Fastenal Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BK / The Bank of New York Mellon Corporation
QQQ / Invesco QQQ Trust, Series 1
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
AAPL / Apple Inc.
COIN / Coinbase Global, Inc.
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
NET / Cloudflare, Inc.
NOC / Northrop Grumman Corporation
SPG / Simon Property Group, Inc.
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
URI / United Rentals, Inc.
MRK / Merck & Co., Inc.
WDAY / Workday, Inc.
WM / Waste Management, Inc.
TT / Trane Technologies plc
CRWD / CrowdStrike Holdings, Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
AVB / AvalonBay Communities, Inc.
AZO / AutoZone, Inc.
AMP / Ameriprise Financial, Inc.
JCI / Johnson Controls International plc
MMM / 3M Company
RCL / Royal Caribbean Cruises Ltd.
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
MSI / Motorola Solutions, Inc.
GD / General Dynamics Corporation
FDX / FedEx Corporation
PSA / Public Storage
LDOS / Leidos Holdings, Inc.
ALL / The Allstate Corporation
TRI / Thomson Reuters Corporation
SAIC / Science Applications International Corporation
ROP / Roper Technologies, Inc.
CI / The Cigna Group
XEL / Xcel Energy Inc.
CDW / CDW Corporation
TXN / Texas Instruments Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LULU / lululemon athletica inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GOOG / Alphabet Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
T / AT&T Inc.
CVS / CVS Health Corporation
BTC / Grayscale Bitcoin Mini Trust
LRCX / Lam Research Corporation
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CEG / Constellation Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MDT / Medtronic plc
COF / Capital One Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
S / SentinelOne, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VLO / Valero Energy Corporation
EQIX / Equinix, Inc.
ED / Consolidated Edison, Inc.
CPRT / Copart, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
CBRE / CBRE Group, Inc.
BRK.A / Berkshire Hathaway Inc.
DHR / Danaher Corporation
CSX / CSX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LAR / Lithium Argentina AG
ADBE / Adobe Inc.
PROP / Prairie Operating Co.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
RBLX / Roblox Corporation
MPC / Marathon Petroleum Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PYPL / PayPal Holdings, Inc.
SLB / SLB N.V.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
HCA / HCA Healthcare, Inc.
EOG / EOG Resources, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MBB / iShares Trust - iShares MBS ETF
TSCO / Tractor Supply Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
PWR / Quanta Services, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PTEN / Patterson-UTI Energy, Inc.
PLD / Prologis, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ZTS / Zoetis Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
VRT / Vertiv Holdings Co
FICO / Fair Isaac Corporation
EFX / Equifax Inc.
MSTR / Strategy Inc
BR / Broadridge Financial Solutions, Inc.
TEL / TE Connectivity plc
FI / Fiserv, Inc.
AIG / American International Group, Inc.
NETZ / TCW ETF Trust - TCW Transform Systems ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
FTXP / Foothills Exploration, Inc.
O / Realty Income Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF