Market Value2,833,105,841
Total Holdings313
File Date2025-07-30
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)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
CMI / Cummins Inc.
DFS / Discover Financial Services
FAST / Fastenal Company
WBD / Warner Bros. Discovery, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAX / Baxter International Inc.
GAP / The Gap, Inc.
LPX / Louisiana-Pacific Corporation
JWN / Nordstrom, Inc.
ICLR / ICON Public Limited Company
BEN / Franklin Resources, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
CAT / Caterpillar Inc.
POST / Post Holdings, Inc.
BMY / Bristol-Myers Squibb Company
AME / AMETEK, Inc.
V / Visa Inc.
GWW / W.W. Grainger, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXN / Texas Instruments Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSCO / Tractor Supply Company
RSG / Republic Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SOLV / Solventum Corporation
ANSS / ANSYS, Inc.
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
ETN / Eaton Corporation plc
MCK / McKesson Corporation
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LH / Labcorp Holdings Inc.
DD / DuPont de Nemours, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
A / Agilent Technologies, Inc.
BK / The Bank of New York Mellon Corporation
MKC / McCormick & Company, Incorporated
UPS / United Parcel Service, Inc.
ALSN / Allison Transmission Holdings, Inc.
EBAY / eBay Inc.
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
SLB / Schlumberger Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTAS / Cintas Corporation
WFC / Wells Fargo & Company
IFF / International Flavors & Fragrances Inc.
MSI / Motorola Solutions, Inc.
LUV / Southwest Airlines Co.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
JCI / Johnson Controls International plc
OXY / Occidental Petroleum Corporation
ENTG / Entegris, Inc.
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
HPQ / HP Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
EXPD / Expeditors International of Washington, Inc.
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
AVAV / AeroVironment, Inc.
MRK / Merck & Co., Inc.
CVBF / CVB Financial Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
AMTM / Amentum Holdings, Inc.
MCO / Moody's Corporation
AKAM / Akamai Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IR / Ingersoll Rand Inc.
CAH / Cardinal Health, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NOC / Northrop Grumman Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WMB / The Williams Companies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DVY / iShares Trust - iShares Select Dividend ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LHX / L3Harris Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
BRBR / BellRing Brands, Inc.
DE / Deere & Company
MMM / 3M Company
KR / The Kroger Co.
EQR / Equity Residential
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
EXR / Extra Space Storage Inc.
WM / Waste Management, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
ITW / Illinois Tool Works Inc.
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CASY / Casey's General Stores, Inc.
MFC / Manulife Financial Corporation
ROK / Rockwell Automation, Inc.
OTIS / Otis Worldwide Corporation
TJX / The TJX Companies, Inc.
CI / The Cigna Group
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KMX / CarMax, Inc.
BAM / Brookfield Asset Management Ltd.
K / Kellanova
DOW / Dow Inc.
ESS / Essex Property Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NEU / NewMarket Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPC / Nuveen Preferred & Income Opportunities Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
ENB / Enbridge Inc.
INTU / Intuit Inc.
GS / The Goldman Sachs Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VLO / Valero Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WY / Weyerhaeuser Company
SPGI / S&P Global Inc.
QQQ / Invesco QQQ Trust, Series 1
IVV / iShares Trust - iShares Core S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PPG / PPG Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RS / Reliance, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
MDT / Medtronic plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CSCO / Cisco Systems, Inc.
FERG / Ferguson Enterprises Inc.
TG / Tredegar Corporation
SYY / Sysco Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PYPL / PayPal Holdings, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
PHYS / Sprott Physical Gold Trust
PFE / Pfizer Inc.
HON / Honeywell International Inc.
EW / Edwards Lifesciences Corporation
CVS / CVS Health Corporation
ENR / Energizer Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRMB / Trimble Inc.
CARR / Carrier Global Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
PSA / Public Storage
NSC / Norfolk Southern Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NTAP / NetApp, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OKE / ONEOK, Inc.
PCAR / PACCAR Inc
KD / Kyndryl Holdings, Inc.
GPC / Genuine Parts Company
DUK / Duke Energy Corporation
ALB / Albemarle Corporation
BKNG / Booking Holdings Inc.
FE / FirstEnergy Corp.
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
MET / MetLife, Inc.
EXC / Exelon Corporation
GE / General Electric Company
GEV / GE Vernova Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAG / Conagra Brands, Inc.
MO / Altria Group, Inc.
ANET / Arista Networks Inc
IYW / iShares Trust - iShares U.S. Technology ETF
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
ET / Energy Transfer LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TT / Trane Technologies plc
TROW / T. Rowe Price Group, Inc.
WEC / WEC Energy Group, Inc.
IAU / iShares Gold Trust
SBUX / Starbucks Corporation
MAR / Marriott International, Inc.
ABT / Abbott Laboratories
TPR / Tapestry, Inc.
FDX / FedEx Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MA / Mastercard Incorporated
ES / Eversource Energy
SCHW / The Charles Schwab Corporation
AEE / Ameren Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
J / Jacobs Solutions Inc.
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
SYK / Stryker Corporation
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
MTX / Minerals Technologies Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
AEP / American Electric Power Company, Inc.
YUM / Yum! Brands, Inc.
PM / Philip Morris International Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
LMT / Lockheed Martin Corporation
AMD / Advanced Micro Devices, Inc.
CPB / The Campbell's Company
BOF / BranchOut Food Inc.
F / Ford Motor Company
DXC / DXC Technology Company
HPE / Hewlett Packard Enterprise Company
CLX / The Clorox Company
COF / Capital One Financial Corporation
IXN / iShares Trust - iShares Global Tech ETF
BA / The Boeing Company
WBA / Walgreens Boots Alliance, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLV / iShares Silver Trust
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MNST / Monster Beverage Corporation
TOL / Toll Brothers, Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
APA / APA Corporation
LOW / Lowe's Companies, Inc.
EIX / Edison International
CEG / Constellation Energy Corporation
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTVA / Corteva, Inc.
FLT / Corpay, Inc.
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
EA / Electronic Arts Inc.
COP / ConocoPhillips
ECL / Ecolab Inc.
SO / The Southern Company
BKFOF / Brookfield Corporation - Preferred Stock
TGT / Target Corporation
GEHC / GE HealthCare Technologies Inc.
USB / U.S. Bancorp
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
LIN / Linde plc
UNP / Union Pacific Corporation
UBER / Uber Technologies, Inc.
KMB / Kimberly-Clark Corporation
LRCX / Lam Research Corporation
MDLZ / Mondelez International, Inc.
ALLE / Allegion plc
CMCSA / Comcast Corporation
DTE / DTE Energy Company
NUE / Nucor Corporation
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
T / AT&T Inc.
AJG / Arthur J. Gallagher & Co.
AON / Aon plc
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
GNRC / Generac Holdings Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
SRE / Sempra
CRWD / CrowdStrike Holdings, Inc.
KEYS / Keysight Technologies, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
IBIT / iShares Bitcoin Trust ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
AXP / American Express Company
NFLX / Netflix, Inc.