Market Value5,123,171,133
Total Holdings316
File Date2025-08-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TXN / Texas Instruments Incorporated
US0570716565 / BAIRD-CORE IN-US
US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WHR / Whirlpool Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ANET / Arista Networks, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
F / Ford Motor Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
RGLXY / RTL Group S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
COP / ConocoPhillips
NOW / ServiceNow, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
AVGO / Broadcom Inc.
AMP / Ameriprise Financial, Inc.
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
HBAN / Huntington Bancshares Incorporated
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VPCCX / Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund Investor
GEV / GE Vernova Inc.
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
VRTX / Vertex Pharmaceuticals Incorporated
MCK / McKesson Corporation
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
STZ / Constellation Brands, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
CGUS / Capital Group Core Equity ETF
DIS / The Walt Disney Company
CAPITAL WORLD GROWTH / MUTUAL (140543117)
DEUTSCHE DWS MUN TR D / MUTUAL (25158T855)
CFNE.X / American Funds Fundamental Investors
INTERNATIONAL GROWTH / MUTUAL (45956T774)
MAINSTAY FDS TR MACKA / MUTUAL (56064L355)
MONEY MKT OBLIGS TR F / MUTUAL (60934N625)
NEW PERSPECTIVE FD IN / MUTUAL (648018778)
NEW WORLD FD INC NEW / MUTUAL (649280773)
RUSSELL INVT CO TAX M / MUTUAL (782478408)
RUSSELL INVT CO TAX M / MUTUAL (78249R164)
RUSSELL INVT CO TAX M / MUTUAL (782493720)
T ROWE PRICE SUMMIT M / MUTUAL (77957N605)
VANGUARD CHESTER FDS / MUTUAL (92202E839)
VANGUARD MONY MKT RES / MUTUAL (922906508)
WASHINGTON MUT INVS F / MUTUAL (939330775)
MSA / MSA Safety Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
UNIT / Uniti Group Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BCOIX / Baird Funds Inc - Baird Core Plus Bond Fund Institutional Class
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MPW / Medical Properties Trust, Inc.
FI / Fiserv, Inc.
JPMORGAN TR IV EQUITY / MUTUAL (46645V691)
PCFBY / Pacific Basin Shipping Limited - Depositary Receipt (Common Stock)
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
FEDERATED HERMES SUS / MUTUAL (314195405)
AHITX / American High Income Trust - American Funds High Income Trust A
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AB MUN INCOME FD INC / MUTUAL (018642751)
XRX / Xerox Holdings Corporation
KAUTX / Federated Kaufmann Fund
PEIIX / Principal Funds Inc - Principal Equity Income Fund Institutional Class
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
UNP / Union Pacific Corporation
MDIDX / Mfs Series Trust X - MFS International Diversification Fund Class A
AXP / American Express Company
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
AMERICAN BALANCED FD / MUTUAL (024071771)
AMERICAN FDS DEVELOPI / MUTUAL (02630F779)
LSGRX / Loomis Sayles Funds II - Loomis Sayles Funds Growth Fund Class Y
ABALX / American Balanced Fund - American Balanced Fund Class A
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
MEIIX / Mfs Series Trust I - MFS Value Fund Class I
AMER / Emles Trust - Emles Made in America ETF
US7414794062 / T Rowe Price Growth Stock Fund Inc
CFIHX / Capital Income Builder - Capital Income Builder - Class F-3
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
PRUIX / T. Rowe Price Index Trust Inc - T. Rowe Price Equity Index 500 Fund I Class
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
AMCFX / Amcap Fund - AMCAP Fund Class F2
MS / Morgan Stanley
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WELL / Welltower Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EOG / EOG Resources, Inc.
STWD / Starwood Property Trust, Inc.
POSKX / Primecap Odyssey Funds - PRIMECAP Odyssey Stock Fund
COF / Capital One Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VZ / Verizon Communications Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
HD / The Home Depot, Inc.
FUNFX / American Funds Fundamental Investors - American Funds Fundamental Investors - Class F-3
FFICX / Investment Co Of America - The Investment Company of America - Class F-3
SFCWX / Smallcap World Fund Inc - SMALLCAP World Fund Class F-3
EQT / EQT Corporation
AFMFX / American Mutual Fund - American Mutual Fund - Class F-3
GS / The Goldman Sachs Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / State Street SPDR S&P 500 ETF Trust
WLK / Westlake Corporation
CGGR / Capital Group Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CI / The Cigna Group
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
APP / AppLovin Corporation
TDG / TransDigm Group Incorporated
NOC / Northrop Grumman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
BRK.A / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
HCA / HCA Healthcare, Inc.
D / Dominion Energy, Inc.
GOOG / Alphabet Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
COST / Costco Wholesale Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HSY / The Hershey Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPG / Simon Property Group, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
V / Visa Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WSBC / WesBanco, Inc.
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
PGR / The Progressive Corporation
TSLA / Tesla, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ABBV / AbbVie Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
HUPHY / Hutchison Port Holdings Trust - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
MCD / McDonald's Corporation
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HL / Hecla Mining Company
LLY / Eli Lilly and Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CGDV / Capital Group Dividend Value ETF
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
WU / The Western Union Company
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
PLTR / Palantir Technologies Inc.
ERIE / Erie Indemnity Company
BSX / Boston Scientific Corporation
BA / The Boeing Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DD / DuPont de Nemours, Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
PFE / Pfizer Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LIN / Linde plc
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CB / Chubb Limited
EIX / Edison International
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TMO / Thermo Fisher Scientific Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SYBT / Stock Yards Bancorp, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
LII / Lennox International Inc.
BAC / Bank of America Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AFL / Aflac Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
NFLX / Netflix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ORCL / Oracle Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
FOJCY / Fortum Oyj - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
CRWD / CrowdStrike Holdings, Inc.
TJX / The TJX Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
WY / Weyerhaeuser Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
META / Meta Platforms, Inc.
CVX / Chevron Corporation
DE / Deere & Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BGAOY / Proximus PLC - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
NVDA / NVIDIA Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WFC / Wells Fargo & Company
FHI / Federated Hermes, Inc.
FCX / Freeport-McMoRan Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
EMR / Emerson Electric Co.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CL / Colgate-Palmolive Company
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WMB / The Williams Companies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ABT / Abbott Laboratories
MSTR / Strategy Inc
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
PLXS / Plexus Corp.
LDOS / Leidos Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LVS / Las Vegas Sands Corp.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
AGLXY / AGL Energy Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
PSX / Phillips 66
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
MGA / Magna International Inc.
KKR / KKR & Co. Inc.
ITW / Illinois Tool Works Inc.
CTVA / Corteva, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
GE / General Electric Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund