Market Value1,479,712,427
Total Holdings195
File Date2025-07-23
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)
MRVL / Marvell Technology, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GD / General Dynamics Corporation
CAT / Caterpillar Inc.
INTU / Intuit Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FSK / FS KKR Capital Corp.
HIX / Western Asset High Income Fund II Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
DDOG / Datadog, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
CI / The Cigna Group
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PTY / PIMCO Corporate & Income Opportunity Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ROP / Roper Technologies, Inc.
CHTR / Charter Communications, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
APO / Apollo Global Management, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PANW / Palo Alto Networks, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
HONDW / HCM II Acquisition Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XOM / Exxon Mobil Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GLD / SPDR Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPGI / S&P Global Inc.
K / Kellanova
VAW / Vanguard World Fund - Vanguard Materials ETF
ALB / Albemarle Corporation
O / Realty Income Corporation
ATO / Atmos Energy Corporation
SPY / SPDR S&P 500 ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LMT / Lockheed Martin Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
ARCC / Ares Capital Corporation
AMAT / Applied Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ITW / Illinois Tool Works Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ETN / Eaton Corporation plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALL / The Allstate Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BA / The Boeing Company
AFL / Aflac Incorporated
HCA / HCA Healthcare, Inc.
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
AMT / American Tower Corporation
EXR / Extra Space Storage Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
SHOP / Shopify Inc.
HRB / H&R Block, Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
CLX / The Clorox Company
LIN / Linde plc
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
ODFL / Old Dominion Freight Line, Inc.
V / Visa Inc.
ORCL / Oracle Corporation
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
REE / REE Automotive Ltd.
TSLA / Tesla, Inc.
CHD / Church & Dwight Co., Inc.
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
CVX / Chevron Corporation
WCN / Waste Connections, Inc.
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
NTRS / Northern Trust Corporation
APD / Air Products and Chemicals, Inc.
CMG / Chipotle Mexican Grill, Inc.
COF / Capital One Financial Corporation
MA / Mastercard Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TXN / Texas Instruments Incorporated
ACN / Accenture plc
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
DHR / Danaher Corporation
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
TECH / Bio-Techne Corporation
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
PH / Parker-Hannifin Corporation
SNPS / Synopsys, Inc.
HON / Honeywell International Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GWW / W.W. Grainger, Inc.
NVR / NVR, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APH / Amphenol Corporation
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
MAR / Marriott International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ANET / Arista Networks Inc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CL / Colgate-Palmolive Company
PLTR / Palantir Technologies Inc.
SYK / Stryker Corporation
AEP / American Electric Power Company, Inc.
AXP / American Express Company
EBAY / eBay Inc.
JNJ / Johnson & Johnson
SO / The Southern Company
ADBE / Adobe Inc.
T / AT&T Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
CRWD / CrowdStrike Holdings, Inc.
0Q16 / Bank of America Corporation
MDLZ / Mondelez International, Inc.
MMC / Marsh & McLennan Companies, Inc.
DE / Deere & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFLX / Netflix, Inc.
HWM / Howmet Aerospace Inc.
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
MCHP / Microchip Technology Incorporated