Market Value3,651,325,762
Total Holdings358
File Date2025-10-10
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)
MSCI / MSCI Inc.
COF / Capital One Financial Corporation
AMT / American Tower Corporation
KKR / KKR & Co. Inc.
FSV / FirstService Corporation
CRAI / CRA International, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
PDS / Precision Drilling Corporation
CPRT / Copart, Inc.
RBLX / Roblox Corporation
PYPL / PayPal Holdings, Inc.
SAIC / Science Applications International Corporation
HP / Helmerich & Payne, Inc.
ZTS / Zoetis Inc.
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
CDW / CDW Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TMUS / T-Mobile US, Inc.
GM / General Motors Company
F / Ford Motor Company
CAT / Caterpillar Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EBAY / eBay Inc.
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
WDAY / Workday, Inc.
BTC / Grayscale Bitcoin Mini Trust
OGE / OGE Energy Corp.
FIS / Fidelity National Information Services, Inc.
PAYX / Paychex, Inc.
MCO / Moody's Corporation
FICO / Fair Isaac Corporation
JPM / JPMorgan Chase & Co.
PANW / Palo Alto Networks, Inc.
C / Citigroup Inc.
O / Realty Income Corporation
OKE / ONEOK, Inc.
CSCO / Cisco Systems, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SHW / The Sherwin-Williams Company
CMCSA / Comcast Corporation
ABLD / Abacus FCF ETF Trust - Abacus FCF Real Assets Leaders ETF
SNOW / Snowflake Inc.
APO / Apollo Global Management, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ABNB / Airbnb, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CDNS / Cadence Design Systems, Inc.
WELL / Welltower Inc.
MELI / MercadoLibre, Inc.
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
SPY / State Street SPDR S&P 500 ETF Trust
URI / United Rentals, Inc.
VEEV / Veeva Systems Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GE / General Electric Company
TT / Trane Technologies plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMGN / Amgen Inc.
FCX / Freeport-McMoRan Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRWD / CrowdStrike Holdings, Inc.
VLO / Valero Energy Corporation
TSCO / Tractor Supply Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRM / Salesforce, Inc.
ARES / Ares Management Corporation
GOOGL / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
CMI / Cummins Inc.
IAU / iShares Gold Trust
MDT / Medtronic plc
JCI / Johnson Controls International plc
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
PRU / Prudential Financial, Inc.
EOG / EOG Resources, Inc.
RCL / Royal Caribbean Cruises Ltd.
EMR / Emerson Electric Co.
OTIS / Otis Worldwide Corporation
TEL / TE Connectivity plc
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
ADI / Analog Devices, Inc.
MSI / Motorola Solutions, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ODFL / Old Dominion Freight Line, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
HON / Honeywell International Inc.
MP / MP Materials Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
MS / Morgan Stanley
TDG / TransDigm Group Incorporated
TJX / The TJX Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FTNT / Fortinet, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BKNG / Booking Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
LLY / Eli Lilly and Company
BA / The Boeing Company
SPGI / S&P Global Inc.
ETN / Eaton Corporation plc
MET / MetLife, Inc.
NEM / Newmont Corporation
PLTR / Palantir Technologies Inc.
AJG / Arthur J. Gallagher & Co.
FTXP / Foothills Exploration, Inc.
ORLY / O'Reilly Automotive, Inc.
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
VRSK / Verisk Analytics, Inc.
COIN / Coinbase Global, Inc.
CI / The Cigna Group
ED / Consolidated Edison, Inc.
VG / Venture Global, Inc.
BLK / BlackRock, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
MAR / Marriott International, Inc.
BSX / Boston Scientific Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
DTE / DTE Energy Company
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
ANET / Arista Networks, Inc.
LDOS / Leidos Holdings, Inc.
NET / Cloudflare, Inc.
FAST / Fastenal Company
RTX / RTX Corporation
AXP / American Express Company
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
DHI / D.R. Horton, Inc.
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
USB / U.S. Bancorp
BRO / Brown & Brown, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SO / The Southern Company
ITW / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
XEL / Xcel Energy Inc.
LHX / L3Harris Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
S / SentinelOne, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
LRCX / Lam Research Corporation
ACN / Accenture plc
ECL / Ecolab Inc.
ETR / Entergy Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NB / NioCorp Developments Ltd.
IDXX / IDEXX Laboratories, Inc.
ENB / Enbridge Inc.
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
PM / Philip Morris International Inc.
CEG / Constellation Energy Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROP / Roper Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LIN / Linde plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
D / Dominion Energy, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ADP / Automatic Data Processing, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
IBM / International Business Machines Corporation
VMC / Vulcan Materials Company
HD / The Home Depot, Inc.
APP / AppLovin Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GLD / SPDR Gold Shares
PLD / Prologis, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ICE / Intercontinental Exchange, Inc.
ALB / Albemarle Corporation
HOOD / Robinhood Markets, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
INTC / Intel Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APH / Amphenol Corporation
SNPS / Synopsys, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ALL / The Allstate Corporation
PSA / Public Storage
LOW / Lowe's Companies, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CARR / Carrier Global Corporation
KMI / Kinder Morgan, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HCA / HCA Healthcare, Inc.
NKE / NIKE, Inc.
PROP / Prairie Operating Co.
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
KR / The Kroger Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PTEN / Patterson-UTI Energy, Inc.
ROST / Ross Stores, Inc.
AZO / AutoZone, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RSG / Republic Services, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LAR / Lithium Argentina AG
AMZN / Amazon.com, Inc.
PWR / Quanta Services, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
DASH / DoorDash, Inc.
WM / Waste Management, Inc.
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CSGP / CoStar Group, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VRT / Vertiv Holdings Co
COP / ConocoPhillips
CTVA / Corteva, Inc.
AME / AMETEK, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
WMB / The Williams Companies, Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADSK / Autodesk, Inc.
ABT / Abbott Laboratories
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LAC / Lithium Americas Corp.
CVS / CVS Health Corporation
AIG / American International Group, Inc.
NETZ / TCW ETF Trust - TCW Transform Systems ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
PSX / Phillips 66
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
SYK / Stryker Corporation
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TRI / Thomson Reuters Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MSTR / Strategy Inc
AMAT / Applied Materials, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MTB / M&T Bank Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MBB / iShares Trust - iShares MBS ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CBRE / CBRE Group, Inc.
SLB / SLB N.V.
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
SRE / Sempra
MRSH / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
NDAQ / Nasdaq, Inc.
DUK / Duke Energy Corporation
CB / Chubb Limited
INTU / Intuit Inc.
EQIX / Equinix, Inc.
LMT / Lockheed Martin Corporation
UBER / Uber Technologies, Inc.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
CTAS / Cintas Corporation
UAL / United Airlines Holdings, Inc.
CSX / CSX Corporation
WBD / Warner Bros. Discovery, Inc.
PH / Parker-Hannifin Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFX / Equifax Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GEV / GE Vernova Inc.
AXON / Axon Enterprise, Inc.
HWM / Howmet Aerospace Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
MKL / Markel Group Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NOC / Northrop Grumman Corporation
MU / Micron Technology, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
BDX / Becton, Dickinson and Company