Market Value1,353,447,342
Total Holdings423
File Date2025-08-07
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)
SHLD / Global X Funds - Global X Defense Tech ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
HWM / Howmet Aerospace Inc.
HUM / Humana Inc.
SSNC / SS&C Technologies Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CTAS / Cintas Corporation
APP / AppLovin Corporation
HON / Honeywell International Inc.
CAH / Cardinal Health, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SHW / The Sherwin-Williams Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MU / Micron Technology, Inc.
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
KO / The Coca-Cola Company
DTM / DT Midstream, Inc.
MCD / McDonald's Corporation
PLTR / Palantir Technologies Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GE / General Electric Company
RTX / RTX Corporation
OTIS / Otis Worldwide Corporation
EOG / EOG Resources, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
VZ / Verizon Communications Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UBER / Uber Technologies, Inc.
F / Ford Motor Company
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
ORCL / Oracle Corporation
SRE / Sempra
PEP / PepsiCo, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
SPOT / Spotify Technology S.A.
CSX / CSX Corporation
KLAC / KLA Corporation
SYY / Sysco Corporation
DIS / The Walt Disney Company
BA / The Boeing Company
GPC / Genuine Parts Company
FDX / FedEx Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
GPN / Global Payments Inc.
QCOM / QUALCOMM Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
BYRN / Byrna Technologies Inc.
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
IAU / iShares Gold Trust
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
CGDV / Capital Group Dividend Value ETF
QQQ / Invesco QQQ Trust, Series 1
IBIT / iShares Bitcoin Trust ETF
BRK.A / Berkshire Hathaway Inc.
CCL / Carnival Corporation Ltd.
IXN / iShares Trust - iShares Global Tech ETF
GLD / SPDR Gold Shares
SIRI / Sirius XM Holdings Inc.
AYI / Acuity Inc.
AXP / American Express Company
LNC / Lincoln National Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNH / UnitedHealth Group Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLF / Sun Life Financial Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
MAIN / Main Street Capital Corporation
FIX / Comfort Systems USA, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JAZZ / Jazz Pharmaceuticals plc
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
FHI / Federated Hermes, Inc.
PHYS / Sprott Physical Gold Trust
DNP / DNP Select Income Fund Inc.
META / Meta Platforms, Inc.
RACE / Ferrari N.V.
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
COST / Costco Wholesale Corporation
VRT / Vertiv Holdings Co
HII / Huntington Ingalls Industries, Inc.
AON / Aon plc
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COP / ConocoPhillips
BLK / BlackRock, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
USLM / United States Lime & Minerals, Inc.
ADI / Analog Devices, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
IBKR / Interactive Brokers Group, Inc.
FITB / Fifth Third Bancorp
NBIX / Neurocrine Biosciences, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
CEG / Constellation Energy Corporation
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
DLR / Digital Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EQIX / Equinix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
HCA / HCA Healthcare, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NKE / NIKE, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
MMM / 3M Company
DASH / DoorDash, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
CVX / Chevron Corporation
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FCX / Freeport-McMoRan Inc.
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
PPL / PPL Corporation
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MRVL / Marvell Technology, Inc.
MAR / Marriott International, Inc.
NOC / Northrop Grumman Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
WWD / Woodward, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
UTG / Reaves Utility Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
OKE / ONEOK, Inc.
PEG / Public Service Enterprise Group Incorporated
CB / Chubb Limited
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CI / The Cigna Group
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PFG / Principal Financial Group, Inc.
ADP / Automatic Data Processing, Inc.
MS / Morgan Stanley
TPG / TPG Inc.
IBM / International Business Machines Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MPC / Marathon Petroleum Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FNF / Fidelity National Financial, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CARR / Carrier Global Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
KMB / Kimberly-Clark Corporation
GOOG / Alphabet Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETN / Eaton Corporation plc
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TD / The Toronto-Dominion Bank
USB / U.S. Bancorp
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WFC / Wells Fargo & Company
BFLY / Butterfly Network, Inc.
IQV / IQVIA Holdings Inc.
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MO / Altria Group, Inc.
TRI / Thomson Reuters Corporation
HAS / Hasbro, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
DTE / DTE Energy Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
Z / Zillow Group, Inc.
ACR / ACRES Commercial Realty Corp.
ED / Consolidated Edison, Inc.
ZG / Zillow Group, Inc.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
SRPT / Sarepta Therapeutics, Inc.
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
EVRG / Evergy, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BAX / Baxter International Inc.
ROK / Rockwell Automation, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TT / Trane Technologies plc
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CP / Canadian Pacific Kansas City Limited
TFC / Truist Financial Corporation
DRI / Darden Restaurants, Inc.
COF / Capital One Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRSH / Marsh & McLennan Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
D / Dominion Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
KVUE / Kenvue Inc.
ITCI / Intra-Cellular Therapies, Inc.
STZ / Constellation Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
ANSS / ANSYS, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DHR / Danaher Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PG / The Procter & Gamble Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
O / Realty Income Corporation
CME / CME Group Inc.
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
PSX / Phillips 66
PRK / Park National Corporation
STLA / Stellantis N.V.
BGRN / iShares Trust - iShares USD Green Bond ETF
CEF / Sprott Physical Gold and Silver Trust
VMC / Vulcan Materials Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SNV / Synovus Financial Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
CPRT / Copart, Inc.
FROG / JFrog Ltd.
AZO / AutoZone, Inc.
GS / The Goldman Sachs Group, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
WDAY / Workday, Inc.
KHC / The Kraft Heinz Company
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
IBB / iShares Trust - iShares Biotechnology ETF
STX / Seagate Technology Holdings plc
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TGT / Target Corporation
RSG / Republic Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAYX / Paychex, Inc.
CDNS / Cadence Design Systems, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LNT / Alliant Energy Corporation
PGR / The Progressive Corporation
SPG / Simon Property Group, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
NZF / Nuveen Municipal Credit Income Fund
AFL / Aflac Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HSY / The Hershey Company
SJM / The J. M. Smucker Company
MRK / Merck & Co., Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EFX / Equifax Inc.
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
NXPI / NXP Semiconductors N.V.
BTZ / BlackRock Credit Allocation Income Trust
MTB / M&T Bank Corporation
WCN / Waste Connections, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TRV / The Travelers Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
WY / Weyerhaeuser Company
CCI / Crown Castle Inc.
ATR / AptarGroup, Inc.
WRB / W. R. Berkley Corporation
EW / Edwards Lifesciences Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DVY / iShares Trust - iShares Select Dividend ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HPQ / HP Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MKC / McCormick & Company, Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NVDA / NVIDIA Corporation
WSO / Watsco, Inc.
NTRS / Northern Trust Corporation
CRH / CRH plc
TRGP / Targa Resources Corp.
EQR / Equity Residential
FSS / Federal Signal Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
XEL / Xcel Energy Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
MCK / McKesson Corporation
AMT / American Tower Corporation
SPGI / S&P Global Inc.
MSA / MSA Safety Incorporated
LIN / Linde plc
CW / Curtiss-Wright Corporation
WELL / Welltower Inc.
SLB / SLB N.V.
CMG / Chipotle Mexican Grill, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
KRYS / Krystal Biotech, Inc.
EXC / Exelon Corporation
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
LRCX / Lam Research Corporation
WMB / The Williams Companies, Inc.
CDW / CDW Corporation
KD / Kyndryl Holdings, Inc.
SYK / Stryker Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
ADBE / Adobe Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CALC / CalciMedica, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
DDOG / Datadog, Inc.