Market Value4,033,325,539
Total Holdings367
File Date2025-07-23
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)
ZBRA / Zebra Technologies Corporation
MTCH / Match Group, Inc.
ALL / The Allstate Corporation
TRMB / Trimble Inc.
GDDY / GoDaddy Inc.
GILD / Gilead Sciences, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FSLR / First Solar, Inc.
FDS / FactSet Research Systems Inc.
LEN / Lennar Corporation
EL / The Estée Lauder Companies Inc.
USB / U.S. Bancorp
SYF / Synchrony Financial
GRMN / Garmin Ltd.
HCA / HCA Healthcare, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TEL / TE Connectivity plc
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
MSI / Motorola Solutions, Inc.
BEN / Franklin Resources, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LW / Lamb Weston Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JNPR / Juniper Networks, Inc.
PARA / Paramount Global
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FICO / Fair Isaac Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DFS / Discover Financial Services
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ANSS / ANSYS, Inc.
DGX / Quest Diagnostics Incorporated
SJM / The J. M. Smucker Company
WYNN / Wynn Resorts, Limited
UHS / Universal Health Services, Inc.
WELL / Welltower Inc.
MET / MetLife, Inc.
AJG / Arthur J. Gallagher & Co.
APTV / Aptiv PLC
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
TECH / Bio-Techne Corporation
RJF / Raymond James Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BX / Blackstone Inc.
FOXA / Fox Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NWS / News Corporation
TYL / Tyler Technologies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CZR / Caesars Entertainment, Inc.
STE / STERIS plc
BK / The Bank of New York Mellon Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
CAH / Cardinal Health, Inc.
ROP / Roper Technologies, Inc.
PM / Philip Morris International Inc.
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
CPAY / Corpay, Inc.
FTNT / Fortinet, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
INTC / Intel Corporation
CRL / Charles River Laboratories International, Inc.
LYV / Live Nation Entertainment, Inc.
KDP / Keurig Dr Pepper Inc.
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
APO / Apollo Global Management, Inc.
BRO / Brown & Brown, Inc.
HIG / The Hartford Insurance Group, Inc.
FIS / Fidelity National Information Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGR / The Progressive Corporation
BF.B / Brown-Forman Corporation
ZTS / Zoetis Inc.
AKAM / Akamai Technologies, Inc.
IT / Gartner, Inc.
AON / Aon plc
TRV / The Travelers Companies, Inc.
GEN / Gen Digital Inc.
AMP / Ameriprise Financial, Inc.
AIZ / Assurant, Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LH / Labcorp Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CPB / The Campbell's Company
AMD / Advanced Micro Devices, Inc.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
HOLX / Hologic, Inc.
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
PLTR / Palantir Technologies Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
RMD / ResMed Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
F / Ford Motor Company
DELL / Dell Technologies Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TAP / Molson Coors Beverage Company
AXP / American Express Company
JNJ / Johnson & Johnson
GM / General Motors Company
NOW / ServiceNow, Inc.
GPN / Global Payments Inc.
DVA / DaVita Inc.
KR / The Kroger Co.
COR / Cencora, Inc.
MBB / iShares Trust - iShares MBS ETF
VRTX / Vertex Pharmaceuticals Incorporated
ABBV / AbbVie Inc.
DXCM / DexCom, Inc.
TGT / Target Corporation
STX / Seagate Technology Holdings plc
WST / West Pharmaceutical Services, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
T / AT&T Inc.
MO / Altria Group, Inc.
ORCL / Oracle Corporation
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
GLW / Corning Incorporated
RF / Regions Financial Corporation
HD / The Home Depot, Inc.
CINF / Cincinnati Financial Corporation
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
LVS / Las Vegas Sands Corp.
AMGN / Amgen Inc.
CHTR / Charter Communications, Inc.
HPQ / HP Inc.
CVS / CVS Health Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
BIIB / Biogen Inc.
SYK / Stryker Corporation
CB / Chubb Limited
EXPE / Expedia Group, Inc.
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
BLK / BlackRock, Inc.
V / Visa Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MNST / Monster Beverage Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
KKR / KKR & Co. Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MKTX / MarketAxess Holdings Inc.
MAR / Marriott International, Inc.
MKC / McCormick & Company, Incorporated
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
NXPI / NXP Semiconductors N.V.
IVZ / Invesco Ltd.
MGM / MGM Resorts International
WSM / Williams-Sonoma, Inc.
WBA / Walgreens Boots Alliance, Inc.
VTRS / Viatris Inc.
L / Loews Corporation
MOH / Molina Healthcare, Inc.
FFIV / F5, Inc.
EWJV / iShares Trust - iShares MSCI Japan Value ETF
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
MTD / Mettler-Toledo International Inc.
KHC / The Kraft Heinz Company
TPR / Tapestry, Inc.
APH / Amphenol Corporation
WRB / W. R. Berkley Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
MSCI / MSCI Inc.
KMX / CarMax, Inc.
WAT / Waters Corporation
ADI / Analog Devices, Inc.
WBD / Warner Bros. Discovery, Inc.
HSY / The Hershey Company
K / Kellanova
MPWR / Monolithic Power Systems, Inc.
TSCO / Tractor Supply Company
META / Meta Platforms, Inc.
TER / Teradyne, Inc.
ENPH / Enphase Energy, Inc.
TXN / Texas Instruments Incorporated
POOL / Pool Corporation
PNC / The PNC Financial Services Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
C / Citigroup Inc.
AIG / American International Group, Inc.
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
CLX / The Clorox Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SOLV / Solventum Corporation
EBAY / eBay Inc.
PTC / PTC Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
GEHC / GE HealthCare Technologies Inc.
RCL / Royal Caribbean Cruises Ltd.
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
KVUE / Kenvue Inc.
BBY / Best Buy Co., Inc.
MRSH / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
FITB / Fifth Third Bancorp
JKHY / Jack Henry & Associates, Inc.
ACGL / Arch Capital Group Ltd.
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
DRI / Darden Restaurants, Inc.
MTB / M&T Bank Corporation
MCHP / Microchip Technology Incorporated
HRL / Hormel Foods Corporation
MSFT / Microsoft Corporation
BG / Bunge Global SA
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CTSH / Cognizant Technology Solutions Corporation
EA / Electronic Arts Inc.
HUM / Humana Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MCO / Moody's Corporation
ABNB / Airbnb, Inc.
ANET / Arista Networks, Inc.
WDC / Western Digital Corporation
COIN / Coinbase Global, Inc.
PRU / Prudential Financial, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ISRG / Intuitive Surgical, Inc.
SMCI / Super Micro Computer, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PG / The Procter & Gamble Company
AAPL / Apple Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
COF / Capital One Financial Corporation
IDXX / IDEXX Laboratories, Inc.
HBAN / Huntington Bancshares Incorporated
ELV / Elevance Health, Inc.
CBOE / Cboe Global Markets, Inc.
MCD / McDonald's Corporation
CDW / CDW Corporation
CAG / Conagra Brands, Inc.
PODD / Insulet Corporation
EW / Edwards Lifesciences Corporation
GPC / Genuine Parts Company
IQV / IQVIA Holdings Inc.
KEY / KeyCorp
INCY / Incyte Corporation
EG / Everest Group, Ltd.
CNC / Centene Corporation
ON / ON Semiconductor Corporation
HPE / Hewlett Packard Enterprise Company
GOOG / Alphabet Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FOX / Fox Corporation
DUK / Duke Energy Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LULU / lululemon athletica inc.
TKO / TKO Group Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
GL / Globe Life Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CDNS / Cadence Design Systems, Inc.
COO / The Cooper Companies, Inc.
STT / State Street Corporation
SCHW / The Charles Schwab Corporation
FISV / Fiserv, Inc.
IPG / The Interpublic Group of Companies, Inc.
LKQ / LKQ Corporation
BMY / Bristol-Myers Squibb Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
CIWV / Citizens Financial Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MHK / Mohawk Industries, Inc.
TMUS / T-Mobile US, Inc.
ULTA / Ulta Beauty, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LLY / Eli Lilly and Company
RL / Ralph Lauren Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DLTR / Dollar Tree, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
LRCX / Lam Research Corporation
MU / Micron Technology, Inc.
WDAY / Workday, Inc.
KEYS / Keysight Technologies, Inc.
JBL / Jabil Inc.
MDT / Medtronic plc
NDAQ / Nasdaq, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ALGN / Align Technology, Inc.
DASH / DoorDash, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
GS / The Goldman Sachs Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OMC / Omnicom Group Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KO / The Coca-Cola Company
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KLAC / KLA Corporation
WMT / Walmart Inc.
CME / CME Group Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TJX / The TJX Companies, Inc.
RVTY / Revvity, Inc.
HSIC / Henry Schein, Inc.
NTRS / Northern Trust Corporation
ROST / Ross Stores, Inc.
EPAM / EPAM Systems, Inc.
PHM / PulteGroup, Inc.
NWSA / News Corporation
TSN / Tyson Foods, Inc.
VRSN / VeriSign, Inc.
HAS / Hasbro, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ORLY / O'Reilly Automotive, Inc.
US361ESC0496 / ESC GCI LIBERTY INC SR
MRNA / Moderna, Inc.