Market Value4,853,926,719
Total Holdings246
File Date2025-08-13
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
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Current Value
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XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AIA / iShares Trust - iShares Asia 50 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KO / The Coca-Cola Company
WM / Waste Management, Inc.
NXPI / NXP Semiconductors N.V.
HCA / HCA Healthcare, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LLY / Eli Lilly and Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
COF / Capital One Financial Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
XOM / Exxon Mobil Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MSFT / Microsoft Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SPOT / Spotify Technology S.A.
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
COR / Cencora, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ABT / Abbott Laboratories
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IXN / iShares Trust - iShares Global Tech ETF
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BLK / BlackRock, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FFA / First Trust Enhanced Equity Income Fund
ABNB / Airbnb, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
WAB / Westinghouse Air Brake Technologies Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
FICO / Fair Isaac Corporation
SO / The Southern Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
BX / Blackstone Inc.
PG / The Procter & Gamble Company
COP / ConocoPhillips
CVX / Chevron Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PSX / Phillips 66
AON / Aon plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
UPS / United Parcel Service, Inc.
VEEV / Veeva Systems Inc.
AMGN / Amgen Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VAIGX / Vanguard Advice Select International Growth Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QQQ / Invesco QQQ Trust, Series 1
IDU / iShares Trust - iShares U.S. Utilities ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ETN / Eaton Corporation plc
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MPC / Marathon Petroleum Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ADP / Automatic Data Processing, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AJG / Arthur J. Gallagher & Co.
IYF / iShares Trust - iShares U.S. Financials ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
YUM / Yum! Brands, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
LOW / Lowe's Companies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PGR / The Progressive Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AWP / abrdn Global Premier Properties Fund
ACN / Accenture plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IXP / iShares Trust - iShares Global Comm Services ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
TJX / The TJX Companies, Inc.
WMB / The Williams Companies, Inc.
HESM / Hess Midstream LP
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTNT / Fortinet, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
GE / General Electric Company
LIN / Linde plc
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
VRTX / Vertex Pharmaceuticals Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PANW / Palo Alto Networks, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
QCOM / QUALCOMM Incorporated
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ILF / iShares Trust - iShares Latin America 40 ETF
WMT / Walmart Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MRK / Merck & Co., Inc.
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
EXI / iShares Trust - iShares Global Industrials ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BLZE / Backblaze, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
HBAN / Huntington Bancshares Incorporated
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CAT / Caterpillar Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ISRG / Intuitive Surgical, Inc.
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
ADSK / Autodesk, Inc.
SBUX / Starbucks Corporation
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
GEV / GE Vernova Inc.
FCX / Freeport-McMoRan Inc.
ORLY / O'Reilly Automotive, Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SLM / SLM Corporation
IXC / iShares Trust - iShares Global Energy ETF
AMAT / Applied Materials, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
META / Meta Platforms, Inc.
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
ANET / Arista Networks Inc
CDNS / Cadence Design Systems, Inc.
AMP / Ameriprise Financial, Inc.
CB / Chubb Limited
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
APH / Amphenol Corporation
SLV / iShares Silver Trust
SNOW / Snowflake Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BA / The Boeing Company
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DIS / The Walt Disney Company
MA / Mastercard Incorporated
MCK / McKesson Corporation
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
NFLX / Netflix, Inc.