Market Value4,503,800,980
Total Holdings219
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
AXP / American Express Company
CW / Curtiss-Wright Corporation
YUM / Yum! Brands, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
COLB / Columbia Banking System, Inc.
MUSA / Murphy USA Inc.
SPGI / S&P Global Inc.
GD / General Dynamics Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AME / AMETEK, Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XOM / Exxon Mobil Corporation
MCO / Moody's Corporation
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
TDG / TransDigm Group Incorporated
HBAN / Huntington Bancshares Incorporated
TSLA / Tesla, Inc.
RS / Reliance, Inc.
MCW / Mister Car Wash, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
CDW / CDW Corporation
SBUX / Starbucks Corporation
CP / Canadian Pacific Kansas City Limited
ICE / Intercontinental Exchange, Inc.
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
AON / Aon plc
CTAS / Cintas Corporation
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
BK / The Bank of New York Mellon Corporation
LLY / Eli Lilly and Company
HIG / The Hartford Insurance Group, Inc.
USB / U.S. Bancorp
TWLO / Twilio Inc.
LIN / Linde plc
NOW / ServiceNow, Inc.
WRB / W. R. Berkley Corporation
CBOE / Cboe Global Markets, Inc.
GOOG / Alphabet Inc.
VRSK / Verisk Analytics, Inc.
AMP / Ameriprise Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
DECK / Deckers Outdoor Corporation
TMO / Thermo Fisher Scientific Inc.
KNSL / Kinsale Capital Group, Inc.
ROP / Roper Technologies, Inc.
ACN / Accenture plc
MLM / Martin Marietta Materials, Inc.
APP / AppLovin Corporation
CET / Central Securities Corporation
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
ETN / Eaton Corporation plc
DHR / Danaher Corporation
HLT / Hilton Worldwide Holdings Inc.
APG / APi Group Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SKWD / Skyward Specialty Insurance Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NSC / Norfolk Southern Corporation
BRO / Brown & Brown, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAT / Caterpillar Inc.
SBR / Sabine Royalty Trust
HUBB / Hubbell Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OBDC / Blue Owl Capital Corporation
CPRT / Copart, Inc.
CACI / CACI International Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PPG / PPG Industries, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
TFC / Truist Financial Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
LRCX / Lam Research Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HON / Honeywell International Inc.
LAD / Lithia Motors, Inc.
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
ATEC / Alphatec Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ODFL / Old Dominion Freight Line, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WRBY / Warby Parker Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LH / Labcorp Holdings Inc.
CB / Chubb Limited
HCA / HCA Healthcare, Inc.
MDT / Medtronic plc
IVE / iShares Trust - iShares S&P 500 Value ETF
ECL / Ecolab Inc.
VST / Vistra Corp.
SPY / SPDR S&P 500 ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
DPZ / Domino's Pizza, Inc.
COP / ConocoPhillips
WFC.PRL / Wells Fargo & Company - Preferred Stock
ICFI / ICF International, Inc.
TDY / Teledyne Technologies Incorporated
MS / Morgan Stanley
MSCI / MSCI Inc.
NEE / NextEra Energy, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
CLH / Clean Harbors, Inc.
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
DOCU / DocuSign, Inc.
PH / Parker-Hannifin Corporation
BMBL / Bumble Inc.
MTD / Mettler-Toledo International Inc.
OKE / ONEOK, Inc.
FIVE / Five Below, Inc.
CLS / Celestica Inc.
RUSHA / Rush Enterprises, Inc.
UPS / United Parcel Service, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
WEC / WEC Energy Group, Inc.
MRP / Millrose Properties, Inc.
ROK / Rockwell Automation, Inc.
IQV / IQVIA Holdings Inc.
PROF / Profound Medical Corp.
FOUR / Shift4 Payments, Inc.
DT / Dynatrace, Inc.
ETSY / Etsy, Inc.
HES / Hess Corporation
MPWR / Monolithic Power Systems, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FLIC / The First of Long Island Corporation
SKY / Champion Homes, Inc.
FTNT / Fortinet, Inc.
CME / CME Group Inc.
TRGP / Targa Resources Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNOB / ConnectOne Bancorp, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
BLK / BlackRock, Inc.
HD / The Home Depot, Inc.
CNM / Core & Main, Inc.
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KR / The Kroger Co.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TSCO / Tractor Supply Company
HAS / Hasbro, Inc.
TRMB / Trimble Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WCN / Waste Connections, Inc.
UNF / UniFirst Corporation
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BX / Blackstone Inc.
ABT / Abbott Laboratories
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FAST / Fastenal Company
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
LENB / Lennar Corp. - Class B
SCHW / The Charles Schwab Corporation
COKE / Coca-Cola Consolidated, Inc.
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
PWR / Quanta Services, Inc.
RSG / Republic Services, Inc.
CSX / CSX Corporation
FLS / Flowserve Corporation
EMR / Emerson Electric Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
FI / Fiserv, Inc.
BXSL / Blackstone Secured Lending Fund
MMC / Marsh & McLennan Companies, Inc.
AN / AutoNation, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
DE / Deere & Company
ORCL_KZ / Oracle Corporation
NVDA / NVIDIA Corporation
HUBS / HubSpot, Inc.
AZO / AutoZone, Inc.
COF / Capital One Financial Corporation
ADI / Analog Devices, Inc.
GTLS / Chart Industries, Inc.
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMT / American Tower Corporation
RTX / RTX Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVR / NVR, Inc.
CRH / CRH plc
RL / Ralph Lauren Corporation
APH / Amphenol Corporation
ORLY / O'Reilly Automotive, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
IBIT / iShares Bitcoin Trust ETF
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
ADBE / Adobe Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
AAPL / Apple Inc.
CRWD / CrowdStrike Holdings, Inc.