Market Value1,894,970,527
Total Holdings233
File Date2025-08-14
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)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
XEL / Xcel Energy Inc.
JCI / Johnson Controls International plc
BKNG / Booking Holdings Inc.
GPC / Genuine Parts Company
EVGO / EVgo, Inc.
CAH / Cardinal Health, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
ALV / Autoliv, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
1COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
MMM / 3M Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BMY / Bristol-Myers Squibb Company
MDY / SPDR S&P MidCap 400 ETF Trust
FDX / FedEx Corporation
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
ABT / Abbott Laboratories
DHR / Danaher Corporation
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc. - Corporate Bond/Note
UAL / United Airlines Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ROL / Rollins, Inc.
COP / ConocoPhillips
VERSX / Vanguard Emerging Markets Stock Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BOH / Bank of Hawaii Corporation
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALAB / Astera Labs, Inc.
HUM / Humana Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
GIS / General Mills, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WY / Weyerhaeuser Company
CARR / Carrier Global Corporation
TDG / TransDigm Group Incorporated
NOW / ServiceNow, Inc.
MDT / Medtronic plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
BK / The Bank of New York Mellon Corporation
NXPI / NXP Semiconductors N.V.
AZO / AutoZone, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGX / Quest Diagnostics Incorporated
SYY / Sysco Corporation
GLBE / Global-E Online Ltd.
CDNS / Cadence Design Systems, Inc.
AMGN / Amgen Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SRE / Sempra
MEOH / Methanex Corporation
WSO / Watsco, Inc.
TKR / The Timken Company
KMI / Kinder Morgan, Inc.
MOH / Molina Healthcare, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GKOS / Glaukos Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
BAX / Baxter International Inc.
NKE / NIKE, Inc.
CORZ / Core Scientific, Inc.
FE / FirstEnergy Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DAL / Delta Air Lines, Inc.
HOOD / Robinhood Markets, Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
HIG / The Hartford Insurance Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LIN / Linde plc
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GM / General Motors Company
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
RBLX / Roblox Corporation
LUV / Southwest Airlines Co.
VLO / Valero Energy Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
STX / Seagate Technology Holdings plc
DIS / The Walt Disney Company
BJ / BJ's Wholesale Club Holdings, Inc.
TSLA / Tesla, Inc.
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
SO / The Southern Company
CB / Chubb Limited
MELI / MercadoLibre, Inc.
ICE / Intercontinental Exchange, Inc.
WMT / Walmart Inc.
SHOP / Shopify Inc.
ETN / Eaton Corporation plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRM / Salesforce, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CPRT / Copart, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BA / The Boeing Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
YUM / Yum! Brands, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTC / Intel Corporation
WDAY / Workday, Inc.
VEEV / Veeva Systems Inc.
NTRA / Natera, Inc.
QCOM / QUALCOMM Incorporated
CEG / Constellation Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
MU / Micron Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
NBIS / Nebius Group N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NEM / Newmont Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
SE / Sea Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NET / Cloudflare, Inc.
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HON / Honeywell International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PPL / PPL Corporation
HEIA / Heico Corp. - Class A
TMO / Thermo Fisher Scientific Inc.
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PINS / Pinterest, Inc.
DXCM / DexCom, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CHTR / Charter Communications, Inc.
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
IDXX / IDEXX Laboratories, Inc.
EMN / Eastman Chemical Company
BURL / Burlington Stores, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MLM / Martin Marietta Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VST / Vistra Corp.
CSX / CSX Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
CTAS / Cintas Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TKO / TKO Group Holdings, Inc.
APH / Amphenol Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MAR / Marriott International, Inc.
SPOT / Spotify Technology S.A.
MKC / McCormick & Company, Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAC / Bank of America Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
USB / U.S. Bancorp
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
ALL / The Allstate Corporation
PHM / PulteGroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
ANET / Arista Networks Inc
FCX / Freeport-McMoRan Inc.
MCK / McKesson Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRT / Vertiv Holdings Co
FWONK / Formula One Group
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
COHR / Coherent Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GFL / GFL Environmental Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TMUS / T-Mobile US, Inc.
HD / The Home Depot, Inc.
GWW / W.W. Grainger, Inc.
URI / United Rentals, Inc.
SPGI / S&P Global Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MS / Morgan Stanley
ZS / Zscaler, Inc.
PLD / Prologis, Inc.
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
GE / General Electric Company
BSX / Boston Scientific Corporation
AAPL / Apple Inc.
PSX / Phillips 66
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TJX / The TJX Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
NRG / NRG Energy, Inc.
COF / Capital One Financial Corporation
CCJ / Cameco Corporation
TRV / The Travelers Companies, Inc.
ISRG / Intuitive Surgical, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
CTVA / Corteva, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HWM / Howmet Aerospace Inc.
AEP / American Electric Power Company, Inc.
SNOW / Snowflake Inc.
AXP / American Express Company