Market Value6,431,745,252
Total Holdings406
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
TEL / TE Connectivity plc
VMC / Vulcan Materials Company
PAYX / Paychex, Inc.
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MU / Micron Technology, Inc.
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
KKR / KKR & Co. Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BA / The Boeing Company
IMXI / International Money Express, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BX / Blackstone Inc.
BX / Blackstone Inc. Put
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
BXSL / Blackstone Secured Lending Fund
WBA / Walgreens Boots Alliance, Inc.
TT / Trane Technologies plc
XYL / Xylem Inc.
TFC / Truist Financial Corporation
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PLUG / Plug Power Inc.
DE / Deere & Company
MO / Altria Group, Inc.
RJF / Raymond James Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
GLD / SPDR Gold Trust
ADSK / Autodesk, Inc.
PLTR / Palantir Technologies Inc.
YUM / Yum! Brands, Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
AMGN / Amgen Inc.
RIOT / Riot Platforms, Inc.
HIG / The Hartford Insurance Group, Inc.
ED / Consolidated Edison, Inc.
CRWV / CoreWeave, Inc.
LIN / Linde plc
V / Visa Inc.
PCT / PureCycle Technologies, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BLK / BlackRock, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
NEE / NextEra Energy, Inc.
ETR / Entergy Corporation
DELL / Dell Technologies Inc.
KMB / Kimberly-Clark Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ABBV / AbbVie Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
DPZ / Domino's Pizza, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CDW / CDW Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLV / iShares Silver Trust
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
GWW / W.W. Grainger, Inc.
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
AN / AutoNation, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MDT / Medtronic plc
CSR / Centerspace
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EQIX / Equinix, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ENB / Enbridge Inc.
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GBTC / Grayscale Bitcoin Trust (BTC)
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
SHOP / Shopify Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCC / Ares Capital Corporation
UBER / Uber Technologies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BAX / Baxter International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYAC / Haymaker Acquisition Corp. 4
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ANET / Arista Networks Inc
CSX / CSX Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USB / U.S. Bancorp
MCO / Moody's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
STE / STERIS plc
BLDR / Builders FirstSource, Inc.
GOOG / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
WTM / White Mountains Insurance Group, Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
DOV / Dover Corporation
VRSK / Verisk Analytics, Inc.
WWD / Woodward, Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
CI / The Cigna Group
KR / The Kroger Co.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PM / Philip Morris International Inc.
WBS / Webster Financial Corporation
DYNX / Dynamix Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IDXX / IDEXX Laboratories, Inc.
STZ / Constellation Brands, Inc.
LH / Labcorp Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PANW / Palo Alto Networks, Inc.
RNR / RenaissanceRe Holdings Ltd.
URI / United Rentals, Inc.
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
SXT / Sensient Technologies Corporation
RPM / RPM International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GEV / GE Vernova Inc.
MAR / Marriott International, Inc.
TPR / Tapestry, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
PH / Parker-Hannifin Corporation
MGNX / MacroGenics, Inc.
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TGT / Target Corporation
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANSS / ANSYS, Inc.
TXN / Texas Instruments Incorporated
BN / Brookfield Corporation
GNRC / Generac Holdings Inc.
CVX / Chevron Corporation
PFE / Pfizer Inc.
CMI / Cummins Inc.
APD / Air Products and Chemicals, Inc.
SON / Sonoco Products Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VERSX / Vanguard Emerging Markets Stock Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSA / Public Storage
MCK / McKesson Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
WMB / The Williams Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
MTD / Mettler-Toledo International Inc.
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
VZ / Verizon Communications Inc.
IBIT / iShares Bitcoin Trust ETF
TECH / Bio-Techne Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
APO / Apollo Global Management, Inc.
ATR / AptarGroup, Inc.
GTLS / Chart Industries, Inc.
TPL / Texas Pacific Land Corporation
MET / MetLife, Inc.
GGG / Graco Inc.
OBDC / Blue Owl Capital Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WFC / Wells Fargo & Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NET / Cloudflare, Inc.
HALO / Halozyme Therapeutics, Inc.
WSM / Williams-Sonoma, Inc.
SNPS / Synopsys, Inc.
ROIV / Roivant Sciences Ltd.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COLB / Columbia Banking System, Inc.
CARR / Carrier Global Corporation
WLY / John Wiley & Sons, Inc.
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DGX / Quest Diagnostics Incorporated
MLM / Martin Marietta Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPOT / Spotify Technology S.A.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HOOD / Robinhood Markets, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ALL / The Allstate Corporation
FIX / Comfort Systems USA, Inc.
PRM / Perimeter Solutions, Inc.
PGR / The Progressive Corporation
AMAT / Applied Materials, Inc.
ACHR / Archer Aviation Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BRBS / Blue Ridge Bankshares, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HON / Honeywell International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HSIC / Henry Schein, Inc.
INTU / Intuit Inc.
SYY / Sysco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
JBL / Jabil Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CTAS / Cintas Corporation
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
DHR / Danaher Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LEGT / Legato Merger Corp. III
ACN / Accenture plc
WM / Waste Management, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NETD / Nabors Energy Transition Corp. II
SOUN / SoundHound AI, Inc.
ELV / Elevance Health, Inc.
J / Jacobs Solutions Inc.
PWR / Quanta Services, Inc.
VIK / Viking Holdings Ltd
MSCI / MSCI Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
EXPE / Expedia Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DD / DuPont de Nemours, Inc.
BRK.A / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MMC / Marsh & McLennan Companies, Inc.
TTD / The Trade Desk, Inc.
SHW / The Sherwin-Williams Company
ACU / Acme United Corporation
SLG / SL Green Realty Corp.
MSI / Motorola Solutions, Inc.
AWK / American Water Works Company, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
COR / Cencora, Inc.
CEG / Constellation Energy Corporation
BDX / Becton, Dickinson and Company
ZBH / Zimmer Biomet Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KVUE / Kenvue Inc.
ECL / Ecolab Inc.
STT / State Street Corporation
EOG / EOG Resources, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GE / General Electric Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MKL / Markel Group Inc.
CL / Colgate-Palmolive Company
IWB / iShares Trust - iShares Russell 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OKE / ONEOK, Inc.
GBDC / Golub Capital BDC, Inc.
ZTS / Zoetis Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
ROOT / Root, Inc.
AJG / Arthur J. Gallagher & Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LAB / Standard BioTools Inc.
LHX / L3Harris Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
CTSH / Cognizant Technology Solutions Corporation
IFF / International Flavors & Fragrances Inc.
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
CB / Chubb Limited
NSC / Norfolk Southern Corporation
AYI / Acuity Inc.
PNC / The PNC Financial Services Group, Inc.
TMUS / T-Mobile US, Inc.
CHD / Church & Dwight Co., Inc.
CE / Celanese Corporation
AFL / Aflac Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UPS / United Parcel Service, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CBRE / CBRE Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
XPRO / Expro Group Holdings N.V.
CSL / Carlisle Companies Incorporated
A / Agilent Technologies, Inc.
SPGI / S&P Global Inc.
ANSC / Agriculture & Natural Solutions Acquisition Corporation
ALF / Centurion Acquisition Corp.
HE / Hawaiian Electric Industries, Inc.
JOBY / Joby Aviation, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EXE / Expand Energy Corporation
DOW / Dow Inc.
GLNG / Golar LNG Limited
SOLV / Solventum Corporation
JNJ / Johnson & Johnson Put
BRK.B / Berkshire Hathaway Inc. Put
AES / The AES Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TDG / TransDigm Group Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CAPN / Cayson Acquisition Corp
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WEX / WEX Inc.
D / Dominion Energy, Inc.
ACGL / Arch Capital Group Ltd.
AACT / Ares Acquisition Corporation II
WLAC / Willow Lane Acquisition Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
LRCX / Lam Research Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MS / Morgan Stanley
EIX / Edison International
JEF / Jefferies Financial Group Inc.
RKLB / Rocket Lab Corporation
ORCL / Oracle Corporation
AZO / AutoZone, Inc.
MRK / Merck & Co., Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
COP / ConocoPhillips
C / Citigroup Inc.
AXP / American Express Company
PSX / Phillips 66
BBY / Best Buy Co., Inc.
ADI / Analog Devices, Inc.
BSX / Boston Scientific Corporation
EVR / Evercore Inc.
CROX / Crocs, Inc.
SCHW / The Charles Schwab Corporation
AEE / Ameren Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
COIN / Coinbase Global, Inc.
AMT / American Tower Corporation
MMM / 3M Company
NVR / NVR, Inc.
BIIB / Biogen Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COF / Capital One Financial Corporation
BWA / BorgWarner Inc.
SLB / Schlumberger Limited
ORLY / O'Reilly Automotive, Inc.
BALL / Ball Corporation
TRV / The Travelers Companies, Inc.
ISRG / Intuitive Surgical, Inc.
EW / Edwards Lifesciences Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
AVGO / Broadcom Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTVA / Corteva, Inc.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IAU / iShares Gold Trust
META / Meta Platforms, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
APH / Amphenol Corporation
SNOW / Snowflake Inc.
JCI / Johnson Controls International plc
CHGG / Chegg, Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.