Market Value1,421,839,543
Total Holdings343
File Date2025-08-12
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)
STT / State Street Corporation
AXP / American Express Company
KKR / KKR & Co. Inc.
HON / Honeywell International Inc.
OTIS / Otis Worldwide Corporation
MO / Altria Group, Inc.
FTXP / Foothills Exploration, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
KNSL / Kinsale Capital Group, Inc.
CVS / CVS Health Corporation
PNW / Pinnacle West Capital Corporation
AMD / Advanced Micro Devices, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INTC / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GOLD / Barrick Mining Corporation
BTG / B2Gold Corp.
COST / Costco Wholesale Corporation
APH / Amphenol Corporation
MCO / Moody's Corporation
CG / The Carlyle Group Inc.
URI / United Rentals, Inc.
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
NOW / ServiceNow, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XYL / Xylem Inc.
TMUS / T-Mobile US, Inc.
BLK / BlackRock, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DOV / Dover Corporation
NTRS / Northern Trust Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SRE / Sempra
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EMR / Emerson Electric Co.
IR / Ingersoll Rand Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IAU / iShares Gold Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
WMT / Walmart Inc.
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
OZK / Bank OZK
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TSLA / Tesla, Inc.
LPLA / LPL Financial Holdings Inc.
S / SentinelOne, Inc.
MMM / 3M Company
TXN / Texas Instruments Incorporated
TT / Trane Technologies plc
HSIC / Henry Schein, Inc.
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
KLG / WK Kellogg Co
Discovery Lithium / (25472M107)
EMN / Eastman Chemical Company
LITSD / Lithos Group Ltd.
SO / The Southern Company
MCD / McDonald's Corporation
BAX / Baxter International Inc.
ISRG / Intuitive Surgical, Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
MTB / M&T Bank Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
HUBB / Hubbell Incorporated
CRSP / CRISPR Therapeutics AG
AVGO / Broadcom Inc.
ORLY / O'Reilly Automotive, Inc.
LIN / Linde plc
Hollund Indl Marine / (435730403)
BBY / Best Buy Co., Inc.
WBD / Warner Bros. Discovery, Inc.
QQQ / Invesco QQQ Trust, Series 1
CARR / Carrier Global Corporation
APD / Air Products and Chemicals, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
FLEX / Flex Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UBS / UBS Group AG
FTV / Fortive Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
EVRG / Evergy, Inc.
FIS / Fidelity National Information Services, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PWR / Quanta Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVN / Devon Energy Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
K / Kellanova
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
BDX / Becton, Dickinson and Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
ZTS / Zoetis Inc.
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GAP / The Gap, Inc.
DTE / DTE Energy Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PFE / Pfizer Inc.
RTX / RTX Corporation
CHPT / ChargePoint Holdings, Inc.
PHYS / Sprott Physical Gold Trust
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
SHOP / Shopify Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GE / General Electric Company
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
HSY / The Hershey Company
D / Dominion Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
ACN / Accenture plc
ETN / Eaton Corporation plc
POOL / Pool Corporation
ECL / Ecolab Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ROK / Rockwell Automation, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
CHE / Chemed Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PAYX / Paychex, Inc.
EBTC / Enterprise Bancorp, Inc.
LOW / Lowe's Companies, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WSM / Williams-Sonoma, Inc.
MOS / The Mosaic Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VLTO / Veralto Corporation
SHW / The Sherwin-Williams Company
SSTI / SoundThinking, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PGC / Peapack-Gladstone Financial Corporation
LH / Labcorp Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
MTD / Mettler-Toledo International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
CTAS / Cintas Corporation
PNC / The PNC Financial Services Group, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
UPS / United Parcel Service, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ALL / The Allstate Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARVN / Arvinas, Inc.
ADP / Automatic Data Processing, Inc.
BX / Blackstone Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FSLR / First Solar, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NOC / Northrop Grumman Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SLB / Schlumberger Limited
FIX / Comfort Systems USA, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
KMX / CarMax, Inc.
TRGP / Targa Resources Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TGT / Target Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ELV / Elevance Health, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BR / Broadridge Financial Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ED / Consolidated Edison, Inc.
CSX / CSX Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ABBV / AbbVie Inc.
WRB / W. R. Berkley Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
KMB / Kimberly-Clark Corporation
GEHC / GE HealthCare Technologies Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
CRWD / CrowdStrike Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
TREX / Trex Company, Inc.
XEL / Xcel Energy Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TJX / The TJX Companies, Inc.
AGO / Assured Guaranty Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLFD / Clearfield, Inc.
CDW / CDW Corporation
MKC / McCormick & Company, Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RCL / Royal Caribbean Cruises Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAR / Marriott International, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
NVT / nVent Electric plc
XYZ / Block, Inc.
AEE / Ameren Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DASH / DoorDash, Inc.
GEV / GE Vernova Inc.
LMT / Lockheed Martin Corporation
TMC / TMC the metals company Inc.
GD / General Dynamics Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSI / Motorola Solutions, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
TEL / TE Connectivity plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SOLV / Solventum Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
COP / ConocoPhillips
MA / Mastercard Incorporated
NI / NiSource Inc.
PSLV / Sprott Physical Silver Trust
EXPD / Expeditors International of Washington, Inc.
FI / Fiserv, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EMBC / Embecta Corp.
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
WM / Waste Management, Inc.
FDX / FedEx Corporation
DLR / Digital Realty Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
META / Meta Platforms, Inc.
CPK / Chesapeake Utilities Corporation
PSX / Phillips 66
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
V / Visa Inc.
AAPL / Apple Inc.
SYK / Stryker Corporation
HD / The Home Depot, Inc.
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
RMD / ResMed Inc.
F / Ford Motor Company
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
FSRNQ / Fisker Inc.
A / Agilent Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HAL / Halliburton Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NEM / Newmont Corporation
ADI / Analog Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ES / Eversource Energy
PEG / Public Service Enterprise Group Incorporated
RSG / Republic Services, Inc.
IRM / Iron Mountain Incorporated
TERA / TeraForce Technology Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CME / CME Group Inc.
CMI / Cummins Inc.
EQX / Equinox Gold Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WAT / Waters Corporation
ABT / Abbott Laboratories
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
OTF / Blue Owl Technology Finance Corp.
HIG / The Hartford Insurance Group, Inc.
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CVX / Chevron Corporation
C / Citigroup Inc. - Corporate Bond/Note
WSO / Watsco, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
RAL / Ralliant Corporation
T / AT&T Inc.
SBUX / Starbucks Corporation
GLD / SPDR Gold Trust
MRNA / Moderna, Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.