Market Value1,586,665,233
Total Holdings313
File Date2025-08-05
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)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CDNS / Cadence Design Systems, Inc.
GWRE / Guidewire Software, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BTC / Grayscale Bitcoin Mini Trust
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
ABT / Abbott Laboratories
FAST / Fastenal Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
KKR / KKR & Co. Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
AVGO / Broadcom Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
URI / United Rentals, Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
CASY / Casey's General Stores, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
AEP / American Electric Power Company, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CTSH / Cognizant Technology Solutions Corporation
DCI / Donaldson Company, Inc.
PFG / Principal Financial Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
STZ / Constellation Brands, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CBOE / Cboe Global Markets, Inc.
EMR / Emerson Electric Co.
CTAS / Cintas Corporation
SNPV / DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WCN / Waste Connections, Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
LNT / Alliant Energy Corporation
TYL / Tyler Technologies, Inc.
MAS / Masco Corporation
SYK / Stryker Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
CAT / Caterpillar Inc.
WST / West Pharmaceutical Services, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BBWI / Bath & Body Works, Inc.
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
CATX / Perspective Therapeutics, Inc.
COST / Costco Wholesale Corporation
COR / Cencora, Inc.
USB / U.S. Bancorp
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
MTDR / Matador Resources Company
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
MOFG / MidWestOne Financial Group, Inc.
JNJ / Johnson & Johnson
GEV / GE Vernova Inc.
FIP / FTAI Infrastructure Inc.
TRMB / Trimble Inc.
ICE / Intercontinental Exchange, Inc.
HTLD / Heartland Express, Inc.
AFL / Aflac Incorporated
AMGN / Amgen Inc.
MKL / Markel Group Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DD / DuPont de Nemours, Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
MPWR / Monolithic Power Systems, Inc.
CARR / Carrier Global Corporation
VLTO / Veralto Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MET / MetLife, Inc.
TEAM / Atlassian Corporation
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RTX / RTX Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
TGT / Target Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BX / Blackstone Inc.
ODFL / Old Dominion Freight Line, Inc.
TDG / TransDigm Group Incorporated
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
ETN / Eaton Corporation plc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
POOL / Pool Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
AMP / Ameriprise Financial, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DGX / Quest Diagnostics Incorporated
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
CBRE / CBRE Group, Inc.
SHW / The Sherwin-Williams Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HEIA / Heico Corp. - Class A
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
FTAI / FTAI Aviation Ltd.
SEIC / SEI Investments Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KNSL / Kinsale Capital Group, Inc.
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
SLB / Schlumberger Limited
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ROK / Rockwell Automation, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
T / AT&T Inc.
DIS / The Walt Disney Company
IDXX / IDEXX Laboratories, Inc.
NOW / ServiceNow, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RMD / ResMed Inc.
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CPRT / Copart, Inc.
FTV / Fortive Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HAL / Halliburton Company
WMB / The Williams Companies, Inc.
VRSK / Verisk Analytics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PWR / Quanta Services, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
HRL / Hormel Foods Corporation
EW / Edwards Lifesciences Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AWK / American Water Works Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GIS / General Mills, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PSX / Phillips 66
KLAC / KLA Corporation
TROW / T. Rowe Price Group, Inc.
BLK / BlackRock, Inc.
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CMG / Chipotle Mexican Grill, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AON / Aon plc
SU / Suncor Energy Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
FCX / Freeport-McMoRan Inc.
MA / Mastercard Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNH / UnitedHealth Group Incorporated
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EOG / EOG Resources, Inc.
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
ES / Eversource Energy
DFS / Discover Financial Services
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
CSGP / CoStar Group, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
PYPL / PayPal Holdings, Inc.
MCO / Moody's Corporation
GILD / Gilead Sciences, Inc.
SO / The Southern Company
V / Visa Inc.
GE / General Electric Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSI / Motorola Solutions, Inc.
MS / Morgan Stanley
GPC / Genuine Parts Company
IAK / iShares Trust - iShares U.S. Insurance ETF
ANSS / ANSYS, Inc.
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
ED / Consolidated Edison, Inc.
BA / The Boeing Company
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
LKQ / LKQ Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SBUX / Starbucks Corporation
CI / The Cigna Group
FDX / FedEx Corporation
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
MANH / Manhattan Associates, Inc.
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
GEHC / GE HealthCare Technologies Inc.
WM / Waste Management, Inc.
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
FI / Fiserv, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
YUM / Yum! Brands, Inc.
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
INTU / Intuit Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DRI / Darden Restaurants, Inc.
COF / Capital One Financial Corporation
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NFLX / Netflix, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
WEC / WEC Energy Group, Inc.
ORCL / Oracle Corporation
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
OKE / ONEOK, Inc.
TFC / Truist Financial Corporation
SMR / NuScale Power Corporation
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
BIIB / Biogen Inc.
HHH / Howard Hughes Holdings Inc.
CDW / CDW Corporation
AKAM / Akamai Technologies, Inc.
DOV / Dover Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MIDD / The Middleby Corporation
VMC / Vulcan Materials Company
TECH / Bio-Techne Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
FEDM / FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
REET / iShares Trust - iShares Global REIT ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
EXPD / Expeditors International of Washington, Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
C / Citigroup Inc. - Corporate Bond/Note
AXP / American Express Company
AAPL / Apple Inc.
CRM / Salesforce, Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF