Market Value916,099,242
Total Holdings302
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)
CMCSA / Comcast Corporation
AMD / Advanced Micro Devices, Inc.
IBIT / iShares Bitcoin Trust ETF
AXON / Axon Enterprise, Inc.
VMC / Vulcan Materials Company
BKNG / Booking Holdings Inc.
PAYX / Paychex, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOG / Alphabet Inc.
STT / State Street Corporation
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
EXC / Exelon Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
AKAM / Akamai Technologies, Inc.
LLY / Eli Lilly and Company
INTC / Intel Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DFS / Discover Financial Services
FDX / FedEx Corporation
GD / General Dynamics Corporation
EOG / EOG Resources, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
INCY / Incyte Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
OKE / ONEOK, Inc.
ORI / Old Republic International Corporation
SLB / Schlumberger Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TYL / Tyler Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WTW / Willis Towers Watson Public Limited Company
SYF / Synchrony Financial
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
TT / Trane Technologies plc
O / Realty Income Corporation
AON / Aon plc
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
DE / Deere & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
NRG / NRG Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
LIN / Linde plc
AIZ / Assurant, Inc.
T / AT&T Inc.
C / Citigroup Inc. - Corporate Bond/Note
0JCT / Intuit Inc.
NOW / ServiceNow, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RMD / ResMed Inc.
AMP / Ameriprise Financial, Inc.
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
SO / The Southern Company
CF / CF Industries Holdings, Inc.
LHX / L3Harris Technologies, Inc.
KR / The Kroger Co.
TMUS / T-Mobile US, Inc.
EMR / Emerson Electric Co.
BX / Blackstone Inc.
UNH / UnitedHealth Group Incorporated
HCA / HCA Healthcare, Inc.
ICE / Intercontinental Exchange, Inc.
VOYA / Voya Financial, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GEV / GE Vernova Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LMT / Lockheed Martin Corporation
HES / Hess Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FCX / Freeport-McMoRan Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
HUBB / Hubbell Incorporated
TEL / TE Connectivity plc
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
CINF / Cincinnati Financial Corporation
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HLT / Hilton Worldwide Holdings Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
USB / U.S. Bancorp
ANSS / ANSYS, Inc.
CMG / Chipotle Mexican Grill, Inc.
MET / MetLife, Inc.
CARR / Carrier Global Corporation
MCO / Moody's Corporation
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
APD / Air Products and Chemicals, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GS / The Goldman Sachs Group, Inc.
MSI / Motorola Solutions, Inc.
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVN / Devon Energy Corporation
NOC / Northrop Grumman Corporation
CI / The Cigna Group
TSCO / Tractor Supply Company
DUK / Duke Energy Corporation
DMAC / DiaMedica Therapeutics Inc.
BN / Brookfield Corporation
SLV / iShares Silver Trust
IYW / iShares Trust - iShares U.S. Technology ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
EQIX / Equinix, Inc.
CB / Chubb Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF
MDLZ / Mondelez International, Inc.
WELL / Welltower Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PFE / Pfizer Inc.
CEG / Constellation Energy Corporation
MPC / Marathon Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ECL / Ecolab Inc.
RTX / RTX Corporation
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
MNST / Monster Beverage Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CTAS / Cintas Corporation
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
ALL / The Allstate Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FTNT / Fortinet, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / SPDR S&P 500 ETF
MCK / McKesson Corporation
MDT / Medtronic plc
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NSC / Norfolk Southern Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LOW / Lowe's Companies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMAT / Applied Materials, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYY / Sysco Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
HPE / Hewlett Packard Enterprise Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CGGO / Capital Group Global Growth Equity ETF
UBER / Uber Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MCHP / Microchip Technology Incorporated
FIS / Fidelity National Information Services, Inc.
TDG / TransDigm Group Incorporated
COST / Costco Wholesale Corporation
VST / Vistra Corp.
ANET / Arista Networks Inc
UFPT / UFP Technologies, Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
CSX / CSX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PWR / Quanta Services, Inc.
ZTS / Zoetis Inc.
GM / General Motors Company
CVS / CVS Health Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PANW / Palo Alto Networks, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
SNAP / Snap Inc.
MMC / Marsh & McLennan Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
AME / AMETEK, Inc.
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
KMB / Kimberly-Clark Corporation
GLW / Corning Incorporated
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
EQT / EQT Corporation
PGR / The Progressive Corporation
ES / Eversource Energy
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RCL / Royal Caribbean Cruises Ltd.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
CMI / Cummins Inc.
BLK / BlackRock, Inc.
MAR / Marriott International, Inc.
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
GE / General Electric Company
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
KLAC / KLA Corporation
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
WMB / The Williams Companies, Inc.
ADSK / Autodesk, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AIG / American International Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABOS / Acumen Pharmaceuticals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated
XPRO / Expro Group Holdings N.V.
DLR / Digital Realty Trust, Inc.
KMI / Kinder Morgan, Inc.
SPGI / S&P Global Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYK / Stryker Corporation
IOO / iShares Trust - iShares Global 100 ETF
LRCX / Lam Research Corporation
MS / Morgan Stanley
PLD / Prologis, Inc.
JEF / Jefferies Financial Group Inc.
AZO / AutoZone, Inc.
PHLT / Performant Healthcare, Inc.
LEN / Lennar Corporation
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
AXP / American Express Company
ADI / Analog Devices, Inc.
BSX / Boston Scientific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GSAT / Globalstar, Inc.
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
TJX / The TJX Companies, Inc.
CCI / Crown Castle Inc.
JPM / JPMorgan Chase & Co.
AMT / American Tower Corporation
APH / Amphenol Corporation
MMM / 3M Company
ESGR / Enstar Group Limited
COF / Capital One Financial Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CDNS / Cadence Design Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
ELV / Elevance Health, Inc.
TRV / The Travelers Companies, Inc.
ISRG / Intuitive Surgical, Inc.
WBD / Warner Bros. Discovery, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
MA / Mastercard Incorporated
NEM / Newmont Corporation
YUM / Yum! Brands, Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
SPG / Simon Property Group, Inc.
BA / The Boeing Company
HWM / Howmet Aerospace Inc.
JCI / Johnson Controls International plc
WMT / Walmart Inc.
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.