Market Value2,687,041,836
Total Holdings299
File Date2025-08-13
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)
T / AT&T Inc.
VLO / Valero Energy Corporation
F / Ford Motor Company
BA / The Boeing Company
OZK / Bank OZK
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
AMD / Advanced Micro Devices, Inc.
CINF / Cincinnati Financial Corporation
CLX / The Clorox Company
LLY / Eli Lilly and Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
ACN / Accenture plc
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
NEOG / Neogen Corporation
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
ABT / Abbott Laboratories
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
WMT / Walmart Inc.
ZTS / Zoetis Inc.
AXON / Axon Enterprise, Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
MCD / McDonald's Corporation
CCOI / Cogent Communications Holdings, Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
CMS / CMS Energy Corporation
VNOM / Viper Energy, Inc.
ISRG / Intuitive Surgical, Inc.
MKC / McCormick & Company, Incorporated
PEN / Penumbra, Inc.
BAM / Brookfield Asset Management Ltd.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
Invesco Van Kampen Muni.Op.Tr / (EGB32C103)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WDAY / Workday, Inc.
HEIA / Heico Corp. - Class A
LOW / Lowe's Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
VLY / Valley National Bancorp
RTX / RTX Corporation
TGT / Target Corporation
PSA / Public Storage
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UPS / United Parcel Service, Inc.
IRM / Iron Mountain Incorporated
MRK / Merck & Co., Inc.
MDT / Medtronic plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ENB / Enbridge Inc.
PEP / PepsiCo, Inc.
AVY / Avery Dennison Corporation
ABNB / Airbnb, Inc.
KHC / The Kraft Heinz Company
NBIX / Neurocrine Biosciences, Inc.
VEEV / Veeva Systems Inc.
RGA / Reinsurance Group of America, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RMD / ResMed Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CPAY / Corpay, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CEG / Constellation Energy Corporation
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RPM / RPM International Inc.
IBM / International Business Machines Corporation
BAX / Baxter International Inc.
TTC / The Toro Company
ROP / Roper Technologies, Inc.
BBY / Best Buy Co., Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TEAM / Atlassian Corporation
BX / Blackstone Inc.
FLUT / Flutter Entertainment plc
CASY / Casey's General Stores, Inc.
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
CTAS / Cintas Corporation
STT / State Street Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GLW / Corning Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
TTD / The Trade Desk, Inc.
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
PBAM / Private Bancorp of America, Inc.
PANW / Palo Alto Networks, Inc.
SLB / Schlumberger Limited
WM / Waste Management, Inc.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GMED / Globus Medical, Inc.
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
PGR / The Progressive Corporation
CNI / Canadian National Railway Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
INGR / Ingredion Incorporated
FHN / First Horizon Corporation
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
IAU / iShares Gold Trust
BLK / BlackRock, Inc.
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
CHKP / Check Point Software Technologies Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MMC / Marsh & McLennan Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADI / Analog Devices, Inc.
CME / CME Group Inc.
GILD / Gilead Sciences, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AFL / Aflac Incorporated
ORCL / Oracle Corporation
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SWK / Stanley Black & Decker, Inc.
GLOB / Globant S.A.
ICLR / ICON Public Limited Company
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
SBUX / Starbucks Corporation
OTIS / Otis Worldwide Corporation
LMT / Lockheed Martin Corporation
PPG / PPG Industries, Inc.
ESS / Essex Property Trust, Inc.
APD / Air Products and Chemicals, Inc.
GE / General Electric Company
GM / General Motors Company
PAYX / Paychex, Inc.
PSX / Phillips 66
VFC / V.F. Corporation
MLM / Martin Marietta Materials, Inc.
XYL / Xylem Inc.
DVY / iShares Trust - iShares Select Dividend ETF
STE / STERIS plc
DCI / Donaldson Company, Inc.
CB / Chubb Limited
WEC / WEC Energy Group, Inc.
TYL / Tyler Technologies, Inc.
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
WELL / Welltower Inc.
UBER / Uber Technologies, Inc.
SNA / Snap-on Incorporated
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
AMAT / Applied Materials, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
MPC / Marathon Petroleum Corporation
BFB / Brown-Forman Corp. - Class B
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNR / Pentair plc
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PFG / Principal Financial Group, Inc.
DTM / DT Midstream, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTVA / Corteva, Inc.
NDSN / Nordson Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MSCI / MSCI Inc.
HSY / The Hershey Company
MELI / MercadoLibre, Inc.
WFC / Wells Fargo & Company
GWW / W.W. Grainger, Inc.
GNTX / Gentex Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ABBV / AbbVie Inc.
ESPR / Esperion Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
SYK / Stryker Corporation
RSG / Republic Services, Inc.
CSGP / CoStar Group, Inc.
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FI / Fiserv, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
ADSK / Autodesk, Inc.
EXPD / Expeditors International of Washington, Inc.
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.
MPWR / Monolithic Power Systems, Inc.
WY / Weyerhaeuser Company
JPM / JPMorgan Chase & Co.
C / Citigroup Inc. - Corporate Bond/Note
TRNO / Terreno Realty Corporation
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
O / Realty Income Corporation
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
MBWM / Mercantile Bank Corporation
HEI / HEICO Corporation
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
ZS / Zscaler, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PLTR / Palantir Technologies Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
GEV / GE Vernova Inc.
HON / Honeywell International Inc.
V / Visa Inc.
FTNT / Fortinet, Inc.
PM / Philip Morris International Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
LIN / Linde plc
VZ / Verizon Communications Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
BCY2 / Barclays PLC - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
GPC / Genuine Parts Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SYY / Sysco Corporation
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
NEM / Newmont Corporation
CMA / Comerica Incorporated
YUM / Yum! Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
WC7 / Wallbridge Mining Company Limited
INTU / Intuit Inc.
APH / Amphenol Corporation
EXC / Exelon Corporation
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
BSX / Boston Scientific Corporation
CCJ / Cameco Corporation
MRVL / Marvell Technology, Inc.
GLD / SPDR Gold Trust
ECL / Ecolab Inc.
AMZN / Amazon.com, Inc.
GRMN / Garmin Ltd.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
AXP / American Express Company