Market Value1,474,317,199
Total Holdings265
File Date2025-08-05
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MSCI / MSCI Inc.
TD / The Toronto-Dominion Bank
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
TMUS / T-Mobile US, Inc.
TKO / TKO Group Holdings, Inc.
XOM / Exxon Mobil Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ADBE / Adobe Inc.
COF / Capital One Financial Corporation
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
TSN / Tyson Foods, Inc.
KMI / Kinder Morgan, Inc.
AMAT / Applied Materials, Inc.
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
POOL / Pool Corporation
BIIB / Biogen Inc.
CHTR / Charter Communications, Inc.
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
DVN / Devon Energy Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BSX / Boston Scientific Corporation
LIN / Linde plc
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
SHOP / Shopify Inc.
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOOG / Alphabet Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EXC / Exelon Corporation
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
TRMB / Trimble Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
CHD / Church & Dwight Co., Inc.
MU / Micron Technology, Inc.
CSX / CSX Corporation
PSA / Public Storage
SLB / SLB N.V.
EOG / EOG Resources, Inc.
LPLA / LPL Financial Holdings Inc.
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
SPOT / Spotify Technology S.A.
USB / U.S. Bancorp
SO / The Southern Company
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
WDC / Western Digital Corporation
IVVW / iShares Trust - iShares S&P 500 BuyWrite ETF
NSC / Norfolk Southern Corporation
ABNB / Airbnb, Inc.
WM / Waste Management, Inc.
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
CTAS / Cintas Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
MELI / MercadoLibre, Inc.
AMT / American Tower Corporation
GE / General Electric Company
DDOG / Datadog, Inc.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
MRSH / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
IT / Gartner, Inc.
MCD / McDonald's Corporation
ANSS / ANSYS, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AEP / American Electric Power Company, Inc.
MFC / Manulife Financial Corporation
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
DLR / Digital Realty Trust, Inc.
CSGP / CoStar Group, Inc.
DOC / Healthpeak Properties, Inc.
TREX / Trex Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BNS / The Bank of Nova Scotia
GRMN / Garmin Ltd.
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
NUE / Nucor Corporation
PANW / Palo Alto Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
MS / Morgan Stanley
CAT / Caterpillar Inc.
QSR / Restaurant Brands International Inc.
ABT / Abbott Laboratories
HAL / Halliburton Company
WDAY / Workday, Inc.
MAR / Marriott International, Inc.
EQR / Equity Residential
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
TER / Teradyne, Inc.
KEYS / Keysight Technologies, Inc.
SPGI / S&P Global Inc.
XEL / Xcel Energy Inc.
COP / ConocoPhillips
MSI / Motorola Solutions, Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
COO / The Cooper Companies, Inc.
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
IBKR / Interactive Brokers Group, Inc.
TDG / TransDigm Group Incorporated
META / Meta Platforms, Inc.
C / Citigroup Inc.
CDNS / Cadence Design Systems, Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
HEI / HEICO Corporation
MIR / Mirion Technologies, Inc.
DOV / Dover Corporation
FTNT / Fortinet, Inc.
BX / Blackstone Inc.
GEV / GE Vernova Inc.
CNI / Canadian National Railway Company
DG / Dollar General Corporation
LYV / Live Nation Entertainment, Inc.
WFC / Wells Fargo & Company
VMC / Vulcan Materials Company
CRH / CRH plc
MA / Mastercard Incorporated
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GIS / General Mills, Inc.
WMB / The Williams Companies, Inc.
DFS / Discover Financial Services
LUV / Southwest Airlines Co.
OMC / Omnicom Group Inc.
PYPL / PayPal Holdings, Inc.
DUOL / Duolingo, Inc.
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
RYC / Royal Bank of Canada
WSO / Watsco, Inc.
RYAN / Ryan Specialty Holdings, Inc.
LLY / Eli Lilly and Company
CME / CME Group Inc.
SNDK / Sandisk Corporation
AEM / Agnico Eagle Mines Limited
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
APP / AppLovin Corporation
IR / Ingersoll Rand Inc.
CRWD / CrowdStrike Holdings, Inc.
LULU / lululemon athletica inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CSL / Carlisle Companies Incorporated
XPRO / Expro Group Holdings N.V.
CMS / CMS Energy Corporation
DHR / Danaher Corporation
GXO / GXO Logistics, Inc.
DOW / Dow Inc.
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TTEK / Tetra Tech, Inc.
FTV / Fortive Corporation
ENTG / Entegris, Inc.
SWK / Stanley Black & Decker, Inc.
ACGL / Arch Capital Group Ltd.
DAR / Darling Ingredients Inc.
IQV / IQVIA Holdings Inc.
WY / Weyerhaeuser Company
WSC / WillScot Holdings Corporation
YETI / YETI Holdings, Inc.
TW / Tradeweb Markets Inc.
ARES / Ares Management Corporation
SRE / Sempra
SU / Suncor Energy Inc.
KKR / KKR & Co. Inc.
VRT / Vertiv Holdings Co
ARE / Alexandria Real Estate Equities, Inc.
TDY / Teledyne Technologies Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHW / The Sherwin-Williams Company
CB / Chubb Limited
VLTO / Veralto Corporation
GS / The Goldman Sachs Group, Inc.
ENB / Enbridge Inc.
KLAC / KLA Corporation
ORLY / O'Reilly Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
PWR / Quanta Services, Inc.
LECO / Lincoln Electric Holdings, Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
AXP / American Express Company
PLTR / Palantir Technologies Inc.
AMD / Advanced Micro Devices, Inc.
VEEV / Veeva Systems Inc.
ROL / Rollins, Inc.
NKE / NIKE, Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
IDXX / IDEXX Laboratories, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
NEM / Newmont Corporation
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
IP / International Paper Company
HCA / HCA Healthcare, Inc.
BLK / BlackRock, Inc.
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
AIG / American International Group, Inc.
SNPS / Synopsys, Inc.
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
CEG / Constellation Energy Corporation
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
CI / The Cigna Group
CF / CF Industries Holdings, Inc.
AON / Aon plc
HWM / Howmet Aerospace Inc.
INTU / Intuit Inc.
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
CCK / Crown Holdings, Inc.
AWK / American Water Works Company, Inc.
ISRG / Intuitive Surgical, Inc.
TFC / Truist Financial Corporation
SYY / Sysco Corporation
COR / Cencora, Inc.
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
EQIX / Equinix, Inc.
PRU / Prudential Financial, Inc.
A / Agilent Technologies, Inc.
APH / Amphenol Corporation
MKC / McCormick & Company, Incorporated
ROK / Rockwell Automation, Inc.
DRI / Darden Restaurants, Inc.
ACN / Accenture plc
ELV / Elevance Health, Inc.
ADI / Analog Devices, Inc.
ANET / Arista Networks, Inc.
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
AME / AMETEK, Inc.
ZTS / Zoetis Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
TT / Trane Technologies plc
WELL / Welltower Inc.
AVY / Avery Dennison Corporation