Market Value1,953,103,507
Total Holdings302
File Date2025-08-01
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AON / Aon plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
MKL / Markel Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CEG / Constellation Energy Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
OTIS / Otis Worldwide Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
CAH / Cardinal Health, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ECL / Ecolab Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RY / Royal Bank of Canada
RTX / RTX Corporation
HCA / HCA Healthcare, Inc.
TKR / The Timken Company
COST / Costco Wholesale Corporation
WBS / Webster Financial Corporation
PHYS / Sprott Physical Gold Trust
LOW / Lowe's Companies, Inc.
VTS / Vitesse Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WMT / Walmart Inc.
CEF / Sprott Physical Gold and Silver Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WPM / Wheaton Precious Metals Corp.
WFC / Wells Fargo & Company
ISRG / Intuitive Surgical, Inc.
FI / Fiserv, Inc.
TMP / Tompkins Financial Corporation
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRK / Merck & Co., Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
BBDC / Barings BDC, Inc.
ETN / Eaton Corporation plc
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORI / Old Republic International Corporation
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
PPL / PPL Corporation
SYK / Stryker Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
STZ / Constellation Brands, Inc.
MTB / M&T Bank Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MPC / Marathon Petroleum Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NFG / National Fuel Gas Company
QVMS / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
ED / Consolidated Edison, Inc.
WEC / WEC Energy Group, Inc.
EAT / Brinker International, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KMB / Kimberly-Clark Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BNL / Broadstone Net Lease, Inc.
IDXX / IDEXX Laboratories, Inc.
BLDE / Strata Critical Medical, Inc.
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
ZTS / Zoetis Inc.
EMN / Eastman Chemical Company
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
PEP / PepsiCo, Inc.
DOW / Dow Inc.
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IBM / International Business Machines Corporation
MRCC / Monroe Capital Corporation
BK / The Bank of New York Mellon Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
GD / General Dynamics Corporation
CRWD / CrowdStrike Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPGI / S&P Global Inc.
RF / Regions Financial Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LHX / L3Harris Technologies, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PSX / Phillips 66
PCOR / Procore Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
CPRT / Copart, Inc.
PFE / Pfizer Inc.
MCK / McKesson Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HTB / HomeTrust Bancshares, Inc.
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SNA / Snap-on Incorporated
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
DOV / Dover Corporation
DE / Deere & Company
CVS / CVS Health Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GHM / Graham Corporation
TT / Trane Technologies plc
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ANET / Arista Networks Inc
SLXNW / Silexion Therapeutics Corp - Equity Warrant
ABT / Abbott Laboratories
YUMC / Yum China Holdings, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GEV / GE Vernova Inc.
DKS / DICK'S Sporting Goods, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PAYX / Paychex, Inc.
TGNA / TEGNA Inc.
BLK / BlackRock, Inc.
ROP / Roper Technologies, Inc.
MIDE / DBX ETF Trust - Xtrackers S&P MidCap 400 Scored & Screened ETF
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
WEN / The Wendy's Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
D / Dominion Energy, Inc.
MCO / Moody's Corporation
IAU / iShares Gold Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
EQIX / Equinix, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CCAP / Crescent Capital BDC, Inc.
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WRB / W. R. Berkley Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF
UNH / UnitedHealth Group Incorporated
STT / State Street Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QCOM / QUALCOMM Incorporated
URG / Ur-Energy Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TJX / The TJX Companies, Inc.
SLV / iShares Silver Trust
KO / The Coca-Cola Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BMO / Bank of Montreal
MBB / iShares Trust - iShares MBS ETF
CINF / Cincinnati Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SBUX / Starbucks Corporation
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNM / Unum Group
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CFG / Citizens Financial Group, Inc.
KVUE / Kenvue Inc.
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RSG / Republic Services, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KODK / Eastman Kodak Company
INTU / Intuit Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CB / Chubb Limited
BA / The Boeing Company
AIG / American International Group, Inc.
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
JKHY / Jack Henry & Associates, Inc.
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
CCK / Crown Holdings, Inc.
GLW / Corning Incorporated
WM / Waste Management, Inc.
MMM / 3M Company
TD / The Toronto-Dominion Bank
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COP / ConocoPhillips
SHOP / Shopify Inc.
AWK / American Water Works Company, Inc.
SO / The Southern Company
OSBC / Old Second Bancorp, Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
TMUS / T-Mobile US, Inc.
CARR / Carrier Global Corporation
CRH / CRH plc
TEL / TE Connectivity plc
NVDA / NVIDIA Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
META / Meta Platforms, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
T / AT&T Inc.
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMR / Emerson Electric Co.
MRVL / Marvell Technology, Inc.
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
LIN / Linde plc
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
LYB / LyondellBasell Industries N.V.
BKFOF / Brookfield Corporation - Preferred Stock
YUM / Yum! Brands, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CSX / CSX Corporation
PCTY / Paylocity Holding Corporation
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
DHR / Danaher Corporation
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
AAPL / Apple Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.