Market Value1,390,554,580
Total Holdings305
File Date2025-08-06
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)
DHI / D.R. Horton, Inc.
F / Ford Motor Company
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
ZTS / Zoetis Inc.
TJX / The TJX Companies, Inc.
MKC / McCormick & Company, Incorporated
TDG / TransDigm Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
LPLA / LPL Financial Holdings Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SCWORX CORP COM NEW / Stock (78396V109)
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
SWK / Stanley Black & Decker, Inc.
ORLY / O'Reilly Automotive, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
PHM / PulteGroup, Inc.
JNJ / Johnson & Johnson
APLE / Apple Hospitality REIT, Inc.
ZM / Zoom Communications Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ALC / Alcon Inc.
MD / Pediatrix Medical Group, Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HPQ / HP Inc.
MO / Altria Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
T / AT&T Inc.
MMM / 3M Company
GD / General Dynamics Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VEEV / Veeva Systems Inc.
WBD / Warner Bros. Discovery, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
QQQ / Invesco QQQ Trust, Series 1
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PRU / Prudential Financial, Inc.
IBM / International Business Machines Corporation
CRSP / CRISPR Therapeutics AG
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTCH / Match Group, Inc.
GDV / The Gabelli Dividend & Income Trust
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CI / The Cigna Group
CAG / Conagra Brands, Inc.
OSBC / Old Second Bancorp, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CTVA / Corteva, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNPS / Synopsys, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CACI / CACI International Inc
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
HUBB / Hubbell Incorporated
HON / Honeywell International Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BR / Broadridge Financial Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HLT / Hilton Worldwide Holdings Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
FTNT / Fortinet, Inc.
MSM / MSC Industrial Direct Co., Inc.
MGY / Magnolia Oil & Gas Corporation
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
SHLD / Global X Funds - Global X Defense Tech ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CAT / Caterpillar Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XTNT / Xtant Medical Holdings, Inc.
NOW / ServiceNow, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CC / The Chemours Company
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
AEP / American Electric Power Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
TROW / T. Rowe Price Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
STWD / Starwood Property Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
AVGO / Broadcom Inc.
FICO / Fair Isaac Corporation
STX / Seagate Technology Holdings plc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CPLS / AB Active ETFs, Inc. - AB Core Plus Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FTV / Fortive Corporation
BFH / Bread Financial Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTR / Ventas, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SQ / Block, Inc.
KHC / The Kraft Heinz Company
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MGM / MGM Resorts International
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GT / The Goodyear Tire & Rubber Company
OMC / Omnicom Group Inc.
NKE / NIKE, Inc.
CHTR / Charter Communications, Inc.
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
VTRS / Viatris Inc.
BAX / Baxter International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CCK / Crown Holdings, Inc.
NGVT / Ingevity Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
BCX / Blackrock Resources & Commodities Strategy Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SW / Smurfit Westrock Plc
GEV / GE Vernova Inc.
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
FTDR / Frontdoor, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DIS / The Walt Disney Company
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
EBAY / eBay Inc.
EMBC / Embecta Corp.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CDW / CDW Corporation
KTB / Kontoor Brands, Inc.
TSCO / Tractor Supply Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
LEN / Lennar Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SON / Sonoco Products Company
JNPR / Juniper Networks, Inc.
CNC / Centene Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
RNG / RingCentral, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PRTA / Prothena Corporation plc
NTAP / NetApp, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
POR / Portland General Electric Company
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
QEPC / Q.E.P. Co., Inc.
ICE / Intercontinental Exchange, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CVS / CVS Health Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VNT / Vontier Corporation
HPE / Hewlett Packard Enterprise Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
CTAS / Cintas Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MRP / Millrose Properties, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DAL / Delta Air Lines, Inc.
ULTA / Ulta Beauty, Inc.
OGN / Organon & Co.
CLF / Cleveland-Cliffs Inc.
V / Visa Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
WU / The Western Union Company
GE / General Electric Company
MASI / Masimo Corporation
LRGG / Macquarie ETF Trust - Macquarie Focused Large Growth ETF
DOX / Amdocs Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BTC / Grayscale Bitcoin Mini Trust
ALL / The Allstate Corporation
STT / State Street Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
YUMC / Yum China Holdings, Inc.
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
MSCI / MSCI Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
ELV / Elevance Health, Inc.
NFG / National Fuel Gas Company
WTRG / Essential Utilities, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
COR / Cencora, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CFG / Citizens Financial Group, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BHF / Brighthouse Financial, Inc.
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DELL / Dell Technologies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ANET / Arista Networks Inc
MCHP / Microchip Technology Incorporated
DKS / DICK'S Sporting Goods, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MA / Mastercard Incorporated
DRI / Darden Restaurants, Inc.
WMT / Walmart Inc.
ON / ON Semiconductor Corporation
SPY / SPDR S&P 500 ETF
SSNC / SS&C Technologies Holdings, Inc.
ACN / Accenture plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KBH / KB Home
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMGN / Amgen Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HCA / HCA Healthcare, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
GIS / General Mills, Inc.
EOG / EOG Resources, Inc.
BKR / Baker Hughes Company
KLAC / KLA Corporation
LYB / LyondellBasell Industries N.V.
TPR / Tapestry, Inc.
CMG / Chipotle Mexican Grill, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TMUS / T-Mobile US, Inc.
VLY / Valley National Bancorp
PSX / Phillips 66
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TAP.A / Molson Coors Beverage Company
ABBV / AbbVie Inc.
TT / Trane Technologies plc
BA / The Boeing Company
MET / MetLife, Inc.
WBA / Walgreens Boots Alliance, Inc.
AJG / Arthur J. Gallagher & Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CRI / Carter's, Inc.
SYY / Sysco Corporation
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GLD / SPDR Gold Trust
AIZ / Assurant, Inc.
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
VICI / VICI Properties Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DD / DuPont de Nemours, Inc.
HBI / Hanesbrands Inc.
GLW / Corning Incorporated
AMD / Advanced Micro Devices, Inc.
CSX / CSX Corporation
VZ / Verizon Communications Inc.
ROST / Ross Stores, Inc.
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
UBS / UBS Group AG
MU / Micron Technology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
KO / The Coca-Cola Company
MTB / M&T Bank Corporation
TTD / The Trade Desk, Inc.
SHOP / Shopify Inc.
PEP / PepsiCo, Inc.
ASBP / Aspire Biopharma Holdings, Inc.
O / Realty Income Corporation
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZS / Zscaler, Inc.
CMCSA / Comcast Corporation
APO / Apollo Global Management, Inc.
ORCL / Oracle Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HAS / Hasbro, Inc.
ISRG / Intuitive Surgical, Inc.
STZ / Constellation Brands, Inc.
COIN / Coinbase Global, Inc.
TOL / Toll Brothers, Inc.
SRE / Sempra
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
SOLV / Solventum Corporation
FNF / Fidelity National Financial, Inc.
META / Meta Platforms, Inc.
APH / Amphenol Corporation
SHW / The Sherwin-Williams Company
MELI / MercadoLibre, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
C / Citigroup Inc. - Corporate Bond/Note
AXP / American Express Company