Market Value3,528,155,745
Total Holdings321
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FTXP / Foothills Exploration, Inc.
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MO / Altria Group, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
PLXS / Plexus Corp.
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
LIN / Linde plc
POOL / Pool Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BFB / Brown-Forman Corp. - Class B
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MORN / Morningstar, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFS / Discover Financial Services
PGR / The Progressive Corporation
TDG / TransDigm Group Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PCTY / Paylocity Holding Corporation
MMC / Marsh & McLennan Companies, Inc.
PRU / Prudential Financial, Inc.
CTAS / Cintas Corporation
DIS / The Walt Disney Company
SRE / Sempra
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOC / Healthpeak Properties, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SYK / Stryker Corporation
AGMA / Federal Agricultural Mortgage Corp. - Class A
WM / Waste Management, Inc.
GE / General Electric Company
MSTR / Strategy Inc
FOUR / Shift4 Payments, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMUS / T-Mobile US, Inc.
C / Citigroup Inc.
ZTS / Zoetis Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INTU / Intuit Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NOW / ServiceNow, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
WEC / WEC Energy Group, Inc.
FI / Fiserv, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ED / Consolidated Edison, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
COST / Costco Wholesale Corporation
HST / Host Hotels & Resorts, Inc.
AAPL / Apple Inc.
CRWD / CrowdStrike Holdings, Inc.
CB / Chubb Limited
XOM / Exxon Mobil Corporation
COF / Capital One Financial Corporation
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
WPC / W. P. Carey Inc.
DRI / Darden Restaurants, Inc.
MMM / 3M Company
TXN / Texas Instruments Incorporated
ATO / Atmos Energy Corporation
RRX / Regal Rexnord Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ADM / Archer-Daniels-Midland Company
MS / Morgan Stanley
SO / The Southern Company
PCOR / Procore Technologies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
UBER / Uber Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
OSK / Oshkosh Corporation
WRLGF / West Red Lake Gold Mines Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TREX / Trex Company, Inc.
NTRS / Northern Trust Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
O / Realty Income Corporation
SLV / iShares Silver Trust
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
MTW / The Manitowoc Company, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORLY / O'Reilly Automotive, Inc.
CWST / Casella Waste Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MPC / Marathon Petroleum Corporation
RLI / RLI Corp.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GOOG / Alphabet Inc.
BKNG / Booking Holdings Inc.
WWD / Woodward, Inc.
VLTO / Veralto Corporation
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAG / IAMGOLD Corporation
QQQ / Invesco QQQ Trust, Series 1
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
FTV / Fortive Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NKE / NIKE, Inc.
GEV / GE Vernova Inc.
HSY / The Hershey Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HUBB / Hubbell Incorporated
KHC / The Kraft Heinz Company
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
MCHP / Microchip Technology Incorporated
ROK / Rockwell Automation, Inc.
DUK / Duke Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BA / The Boeing Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GWW / W.W. Grainger, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHW / The Charles Schwab Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
GD / General Dynamics Corporation
TMO / Thermo Fisher Scientific Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BX / Blackstone Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
CARR / Carrier Global Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LRCX / Lam Research Corporation
NFLX / Netflix, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
ISRG / Intuitive Surgical, Inc.
FAST / Fastenal Company
CERT / Certara, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HRL / Hormel Foods Corporation
CSX / CSX Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
CMCSA / Comcast Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CI / The Cigna Group
ICE / Intercontinental Exchange, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
IBM / International Business Machines Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOW / Dow Inc.
NVDA / NVIDIA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
KAI / Kadant Inc.
PSBQ / PSB Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
SNDR / Schneider National, Inc.
UNP / Union Pacific Corporation
ODFL / Old Dominion Freight Line, Inc.
ADP / Automatic Data Processing, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
KMI / Kinder Morgan, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
TFC / Truist Financial Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APH / Amphenol Corporation
BMI / Badger Meter, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BEN / Franklin Resources, Inc.
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TJX / The TJX Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
KGC / Kinross Gold Corporation
MGEE / MGE Energy, Inc.
OKE / ONEOK, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PAYC / Paycom Software, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
CSL / Carlisle Companies Incorporated
DE / Deere & Company
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
AME / AMETEK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
RBC / RBC Bearings Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ATI / ATI Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMP / Ameriprise Financial, Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
COP / ConocoPhillips
WELL / Welltower Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BLK / BlackRock, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
NTR / Nutrien Ltd.
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
NIC / Nicolet Bankshares, Inc.
JNJ / Johnson & Johnson
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EOG / EOG Resources, Inc.
0R2X / Corning Incorporated
ASB / Associated Banc-Corp
PSX / Phillips 66
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
V / Visa Inc.
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
NVMI / Nova Ltd.
DHR / Danaher Corporation
WFC / Wells Fargo & Company
MDT / Medtronic plc
GIS / General Mills, Inc.
LHX / L3Harris Technologies, Inc.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
ADI / Analog Devices, Inc.
AMZN / Amazon.com, Inc.
CNP / CenterPoint Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMI / Cummins Inc.
AFL / Aflac Incorporated
1AMCR / Amcor plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABT / Abbott Laboratories
VRTX / Vertex Pharmaceuticals Incorporated
MSFT / Microsoft Corporation
BSX / Boston Scientific Corporation
AUB / Atlantic Union Bankshares Corporation
WCUI / Wellness Center USA, Inc.
FN / Fabrinet
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
APD / Air Products and Chemicals, Inc.
LNT / Alliant Energy Corporation
WY / Weyerhaeuser Company
CVX / Chevron Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
T / AT&T Inc.
SBUX / Starbucks Corporation
AXP / American Express Company