Market Value5,571,619,820
Total Holdings325
File Date2025-07-22
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)
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
AXP / American Express Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UAVS / AgEagle Aerial Systems, Inc.
CAH / Cardinal Health, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
INVZ / Innoviz Technologies Ltd.
IONQ / IonQ, Inc.
AAON / AAON, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GLD / SPDR Gold Trust
ACGL / Arch Capital Group Ltd.
AFL / Aflac Incorporated
SUN / Sunoco LP - Limited Partnership
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ETHW / Bitwise Ethereum ETF
IDXX / IDEXX Laboratories, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ECL / Ecolab Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
WSO / Watsco, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JKHY / Jack Henry & Associates, Inc.
AMAT / Applied Materials, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BX / Blackstone Inc.
HUM / Humana Inc.
CRSP / CRISPR Therapeutics AG
AR / Antero Resources Corporation
OGE / OGE Energy Corp.
ARCB / ArcBest Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MPLX / MPLX LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IAU / iShares Gold Trust
SLV / iShares Silver Trust
BKR / Baker Hughes Company
XOM / Exxon Mobil Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GEV / GE Vernova Inc.
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVS / CVS Health Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
UNH / UnitedHealth Group Incorporated
ABNB / Airbnb, Inc.
SHOP / Shopify Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
FTV / Fortive Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NOW / ServiceNow, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MPC / Marathon Petroleum Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MNMD / Mind Medicine (MindMed) Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
PEG / Public Service Enterprise Group Incorporated
NSA / National Storage Affiliates Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HES / Hess Corporation
HEES / H&E Equipment Services, Inc.
SPPL / Simpple Ltd.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
DOV / Dover Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CSX / CSX Corporation
LBRT / Liberty Energy Inc.
SLB / Schlumberger Limited
HSY / The Hershey Company
AEE / Ameren Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CVX / Chevron Corporation
HP / Helmerich & Payne, Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
OGS / ONE Gas, Inc.
PEP / PepsiCo, Inc.
AFRM / Affirm Holdings, Inc.
DUK / Duke Energy Corporation
RITM / Rithm Capital Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VBTX / Veritex Holdings, Inc.
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
LEG / Leggett & Platt, Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JBHT / J.B. Hunt Transport Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
L / Loews Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BOKF / BOK Financial Corporation
ISRG / Intuitive Surgical, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
OKTA / Okta, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HCA / HCA Healthcare, Inc.
SCHW / The Charles Schwab Corporation
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DELL / Dell Technologies Inc.
AEP / American Electric Power Company, Inc.
NOC / Northrop Grumman Corporation
IBIT / iShares Bitcoin Trust ETF
WPC / W. P. Carey Inc.
ANET / Arista Networks Inc
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ETN / Eaton Corporation plc
XEL / Xcel Energy Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HAL / Halliburton Company
LRCX / Lam Research Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ABBV / AbbVie Inc.
TDOC / Teladoc Health, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
BANF / BancFirst Corporation
VLO / Valero Energy Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NFLX / Netflix, Inc.
ET / Energy Transfer LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NSC / Norfolk Southern Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
PB / Prosperity Bancshares, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SOUN / SoundHound AI, Inc.
BLK / BlackRock, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WPM / Wheaton Precious Metals Corp.
CMG / Chipotle Mexican Grill, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
ASTS / AST SpaceMobile, Inc.
SNPS / Synopsys, Inc.
HWM / Howmet Aerospace Inc.
PSX / Phillips 66
CTRA / Coterra Energy Inc.
MKL / Markel Group Inc.
WMB / The Williams Companies, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
APO / Apollo Global Management, Inc.
OPK / OPKO Health, Inc.
GLW / Corning Incorporated
AMD / Advanced Micro Devices, Inc.
BITB / Bitwise Bitcoin ETF Trust
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NXPI / NXP Semiconductors N.V.
FCX / Freeport-McMoRan Inc.
QCOM_KZ / QUALCOMM Incorporated
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
MMM / 3M Company
DOW / Dow Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
GNSS / Genasys Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
MA / Mastercard Incorporated
EONR / EON Resources Inc.
IP / International Paper Company
SPOT / Spotify Technology S.A.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGNC / AGNC Investment Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
T / AT&T Inc.
COF / Capital One Financial Corporation
BA / The Boeing Company
ORLY / O'Reilly Automotive, Inc.
PSA / Public Storage
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
MS / Morgan Stanley
MSTR / Strategy Inc
MSI / Motorola Solutions, Inc.
PAYX / Paychex, Inc.
AM / Antero Midstream Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SRE / Sempra
VERI / Veritone, Inc.
FANG / Diamondback Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSLA / Tesla, Inc.
GLPI / Gaming and Leisure Properties, Inc.
UBER / Uber Technologies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DD / DuPont de Nemours, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CMCSA / Comcast Corporation
CBSH / Commerce Bancshares, Inc.
FITB / Fifth Third Bancorp
DHR / Danaher Corporation
O / Realty Income Corporation
SO / The Southern Company
MDT / Medtronic plc
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
FSLR / First Solar, Inc.
SMCI / Super Micro Computer, Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
RCL / Royal Caribbean Cruises Ltd.
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
R9B / DeFi Technologies Inc.
MELI / MercadoLibre, Inc.
TTD / The Trade Desk, Inc.
ATAI / Atai Life Sciences N.V.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
EQT / EQT Corporation
CEG / Constellation Energy Corporation
KMI / Kinder Morgan, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
QQQ / Invesco QQQ Trust, Series 1
DVN / Devon Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AJG / Arthur J. Gallagher & Co.
WHR / Whirlpool Corporation
PH / Parker-Hannifin Corporation
CHKP / Check Point Software Technologies Ltd.
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
YUMC / Yum China Holdings, Inc.
GIS / General Mills, Inc.
MCK / McKesson Corporation
VZ / Verizon Communications Inc.
GE / General Electric Company
MSCI / MSCI Inc.
PRU / Prudential Financial, Inc.
FFIN / First Financial Bankshares, Inc.
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SPG / Simon Property Group, Inc.
ALL / The Allstate Corporation
DDS / Dillard's, Inc.
SCCO / Southern Copper Corporation
SOFI / SoFi Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
CSCO / Cisco Systems, Inc.
VLTO / Veralto Corporation
ORCL / Oracle Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LLY / Eli Lilly and Company
IBOC / International Bancshares Corporation
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
COIN / Coinbase Global, Inc.
ONON / On Holding AG
TMUS / T-Mobile US, Inc.
RR / Richtech Robotics Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
APP / AppLovin Corporation
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
IBKR / Interactive Brokers Group, Inc.
AMZN / Amazon.com, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
JPM / JPMorgan Chase & Co.
CCJ / Cameco Corporation
BAC / Bank of America Corporation
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.