Market Value3,995,507,471
Total Holdings332
File Date2025-08-05
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)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HCA / HCA Healthcare, Inc.
BA / The Boeing Company
KTOS / Kratos Defense & Security Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
SYK / Stryker Corporation
HST / Host Hotels & Resorts, Inc.
BAC / Bank of America Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NRG / NRG Energy, Inc.
PLUG / Plug Power Inc.
LLY / Eli Lilly and Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
INTC / Intel Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
YUM / Yum! Brands, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
LRCX / Lam Research Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MET / MetLife, Inc.
USB / U.S. Bancorp
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BKNG / Booking Holdings Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PM / Philip Morris International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COAL / Exchange Traded Concepts Trust - Range Global Coal Index ETF
NOC / Northrop Grumman Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AXON / Axon Enterprise, Inc.
BRK.A / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SENS / Senseonics Holdings, Inc.
COF / Capital One Financial Corporation
ROP / Roper Technologies, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SAIC / Science Applications International Corporation
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BN / Brookfield Corporation
FTNT / Fortinet, Inc.
CARR / Carrier Global Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
UNP / Union Pacific Corporation
ACN / Accenture plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FCN / FTI Consulting, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TFC / Truist Financial Corporation
WY / Weyerhaeuser Company
GAIN / Gladstone Investment Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KEY / KeyCorp
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RCL / Royal Caribbean Cruises Ltd.
LOW / Lowe's Companies, Inc.
SO / The Southern Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NKE / NIKE, Inc.
UBSI / United Bankshares, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HLI / Houlihan Lokey, Inc.
ANET / Arista Networks Inc
MSI / Motorola Solutions, Inc.
UPV / ProShares Trust - ProShares Ultra FTSE Europe
IYE / iShares Trust - iShares U.S. Energy ETF
SLV / iShares Silver Trust
PEP / PepsiCo, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ESPR / Esperion Therapeutics, Inc.
GEV / GE Vernova Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
ESRT / Empire State Realty Trust, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MZTI / The Marzetti Company
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
PANW / Palo Alto Networks, Inc.
XPO / XPO, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KKR / KKR & Co. Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
IAU / iShares Gold Trust
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
CEG / Constellation Energy Corporation
MMM / 3M Company
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
MRK / Merck & Co., Inc.
COP / ConocoPhillips
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
IBB / iShares Trust - iShares Biotechnology ETF
DHR / Danaher Corporation
HLT / Hilton Worldwide Holdings Inc.
SIRI / Sirius XM Holdings Inc.
CACI / CACI International Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
WRB / W. R. Berkley Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
UYG / ProShares Trust - ProShares Ultra Financials
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GM / General Motors Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DOCU / DocuSign, Inc.
SCHW / The Charles Schwab Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CMG / Chipotle Mexican Grill, Inc.
HES / Hess Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
NOW / ServiceNow, Inc.
FI / Fiserv, Inc.
GE / General Electric Company
IYW / iShares Trust - iShares U.S. Technology ETF
EVUS / iShares Trust - iShares ESG Aware MSCI USA Value ETF
PNC / The PNC Financial Services Group, Inc.
IDN / Intellicheck, Inc.
COKE / Coca-Cola Consolidated, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PCG / PG&E Corporation
VSEC / VSE Corporation
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
BHRB / Burke & Herbert Financial Services Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACGL / Arch Capital Group Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIS / The Walt Disney Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LMT / Lockheed Martin Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
IT / Gartner, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation
TLN / Talen Energy Corporation
AMGN / Amgen Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BXSL / Blackstone Secured Lending Fund
HON / Honeywell International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PG / The Procter & Gamble Company
URTH / iShares, Inc. - iShares MSCI World ETF
NXPI / NXP Semiconductors N.V.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DUK / Duke Energy Corporation
HSY / The Hershey Company
WTW / Willis Towers Watson Public Limited Company
DVY / iShares Trust - iShares Select Dividend ETF
VZ / Verizon Communications Inc.
CHKP / Check Point Software Technologies Ltd.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GIB / CGI Inc.
FBYD / Falcon's Beyond Global, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VAC / Marriott Vacations Worldwide Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
EW / Edwards Lifesciences Corporation
MKC / McCormick & Company, Incorporated
OXM / Oxford Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
NUE / Nucor Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
SHV / iShares Trust - iShares Short Treasury Bond ETF
TLS / Telos Corporation
TXN / Texas Instruments Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BX / Blackstone Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
BMY / Bristol-Myers Squibb Company
OGE / OGE Energy Corp.
TD / The Toronto-Dominion Bank
GS / The Goldman Sachs Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMT / American Tower Corporation
LDOS / Leidos Holdings, Inc.
IFN / The India Fund, Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SSO / ProShares Trust - ProShares Ultra S&P500
FVCB / FVCBankcorp, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMT / Walmart Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBIT / iShares Bitcoin Trust ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
GL / Globe Life Inc.
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
AVGO / Broadcom Inc.
TDG / TransDigm Group Incorporated
EMR / Emerson Electric Co.
OKE / ONEOK, Inc.
NEM / Newmont Corporation
COST / Costco Wholesale Corporation
GWRE / Guidewire Software, Inc.
ORLY / O'Reilly Automotive, Inc.
AEP / American Electric Power Company, Inc.
DE / Deere & Company
MAR / Marriott International, Inc.
LIN / Linde plc
LEN / Lennar Corporation
AFL / Aflac Incorporated
YUMC / Yum China Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
MFC / Manulife Financial Corporation
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
APO / Apollo Global Management, Inc.
WYY / WidePoint Corporation
PAYX / Paychex, Inc.
CG / The Carlyle Group Inc.
PSX / Phillips 66
URI / United Rentals, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BAH / Booz Allen Hamilton Holding Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
EXC / Exelon Corporation
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AZO / AutoZone, Inc.
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
CLX / The Clorox Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDS / FactSet Research Systems Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
BGT / BlackRock Floating Rate Income Trust
JOBY / Joby Aviation, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VDMIX / Vanguard Developed Markets Index Fund
DDM / ProShares Trust - ProShares Ultra Dow30
EME / EMCOR Group, Inc.
SOFI / SoFi Technologies, Inc.
GLD / SPDR Gold Trust
SHOP / Shopify Inc.
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AXP / American Express Company
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.