Market Value1,632,814,044
Total Holdings257
File Date2025-07-17
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)
VERSX / Vanguard Emerging Markets Stock Index Fund
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LNC / Lincoln National Corporation
VMC / Vulcan Materials Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MKL / Markel Group Inc.
MO / Altria Group, Inc.
MDT / Medtronic plc
EVRG / Evergy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEX / IDEX Corporation
PWR / Quanta Services, Inc.
FERG / Ferguson Enterprises Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HWM / Howmet Aerospace Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HRB / H&R Block, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
BDX / Becton, Dickinson and Company
KKR / KKR & Co. Inc.
PSX / Phillips 66
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
LIN / Linde plc
FUL / H.B. Fuller Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AXTA / Axalta Coating Systems Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GTX / Garrett Motion Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PLD / Prologis, Inc.
DELL / Dell Technologies Inc.
VLO / Valero Energy Corporation
TEL / TE Connectivity plc
CSCO / Cisco Systems, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RNR / RenaissanceRe Holdings Ltd.
NSC / Norfolk Southern Corporation
MRC / MRC Global Inc.
LHX / L3Harris Technologies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
APD / Air Products and Chemicals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
DD / DuPont de Nemours, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSI / Motorola Solutions, Inc.
AON / Aon plc
RPM / RPM International Inc.
ADP / Automatic Data Processing, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WTS / Watts Water Technologies, Inc.
HON / Honeywell International Inc.
MTZ / MasTec, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
CIEN / Ciena Corporation
AMGN / Amgen Inc.
CRH / CRH plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCHP / Microchip Technology Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SSNC / SS&C Technologies Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RMD / ResMed Inc.
PPG / PPG Industries, Inc.
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
SYY / Sysco Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
EXPE / Expedia Group, Inc.
ET / Energy Transfer LP - Limited Partnership
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NUE / Nucor Corporation
BLK / BlackRock, Inc.
TRP / TC Energy Corporation
MPC / Marathon Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CSX / CSX Corporation
WMT / Walmart Inc.
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
NVR / NVR, Inc.
GH / Guardant Health, Inc.
FI / Fiserv, Inc.
CVX / Chevron Corporation
HI / Hillenbrand, Inc.
DKS / DICK'S Sporting Goods, Inc.
BXSL / Blackstone Secured Lending Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
KMB / Kimberly-Clark Corporation
KLAC / KLA Corporation
WCC / WESCO International, Inc.
PLXS / Plexus Corp.
PNC / The PNC Financial Services Group, Inc.
VDMIX / Vanguard Developed Markets Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
LMT / Lockheed Martin Corporation
IOO / iShares Trust - iShares Global 100 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFX / Equifax Inc.
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SNPS / Synopsys, Inc.
ATR / AptarGroup, Inc.
MMM / 3M Company
WELL / Welltower Inc.
SNX / TD SYNNEX Corporation
GEV / GE Vernova Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ALLE / Allegion plc
RSG / Republic Services, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ABT / Abbott Laboratories
SU / Suncor Energy Inc.
TMUS / T-Mobile US, Inc.
WST / West Pharmaceutical Services, Inc.
COR / Cencora, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYL / Xylem Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
VST / Vistra Corp.
PEG / Public Service Enterprise Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Trust
IPG / The Interpublic Group of Companies, Inc.
CP / Canadian Pacific Kansas City Limited
CB / Chubb Limited
JBL / Jabil Inc.
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IR / Ingersoll Rand Inc.
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
MDPLD / Medicus Pharma Ltd.
COST / Costco Wholesale Corporation
TFC / Truist Financial Corporation
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
PKG / Packaging Corporation of America
EXP / Eagle Materials Inc.
CTSH / Cognizant Technology Solutions Corporation
WFC / Wells Fargo & Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WY / Weyerhaeuser Company
YUM / Yum! Brands, Inc.
AIT / Applied Industrial Technologies, Inc.
HAL / Halliburton Company
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
GPS / The Gap, Inc.
COP / ConocoPhillips
UNP / Union Pacific Corporation
MTD / Mettler-Toledo International Inc.
SPGI / S&P Global Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CVS / CVS Health Corporation
PLTR / Palantir Technologies Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
MSEX / Middlesex Water Company
AJG / Arthur J. Gallagher & Co.
CRWD / CrowdStrike Holdings, Inc.
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
RTX / RTX Corporation
CNH / CNH Industrial N.V.
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
CECO / CECO Environmental Corp.
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
CF / CF Industries Holdings, Inc.
LRCX / Lam Research Corporation
IP / International Paper Company
ACN / Accenture plc
TT / Trane Technologies plc
C / Citigroup Inc. - Corporate Bond/Note
DASH / DoorDash, Inc.
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
MCO / Moody's Corporation
T / AT&T Inc.
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GE / General Electric Company
ADI / Analog Devices, Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
K / Kellanova
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BWA / BorgWarner Inc.
NVDA / NVIDIA Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
CTVA / Corteva, Inc.
META / Meta Platforms, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ZBH / Zimmer Biomet Holdings, Inc.
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
AXP / American Express Company
NFLX / Netflix, Inc.