Market Value6,680,281,986
Total Holdings403
File Date2025-08-01
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)
AON / Aon plc
AXP / American Express Company
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
GLD / SPDR Gold Trust
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BWA / BorgWarner Inc.
JPM / JPMorgan Chase & Co.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PAYX / Paychex, Inc.
FOXA / Fox Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
UNP / Union Pacific Corporation
PCAR / PACCAR Inc
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
MLM / Martin Marietta Materials, Inc.
LOW / Lowe's Companies, Inc.
CFG / Citizens Financial Group, Inc.
APO / Apollo Global Management, Inc.
SLB / Schlumberger Limited
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
DVY / iShares Trust - iShares Select Dividend ETF
DHI / D.R. Horton, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
GE / General Electric Company
GEHC / GE HealthCare Technologies Inc.
JCI / Johnson Controls International plc
GOOG / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
KR / The Kroger Co.
BIIB / Biogen Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
VRT / Vertiv Holdings Co
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
VEEV / Veeva Systems Inc.
WDAY / Workday, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MTB / M&T Bank Corporation
RMD / ResMed Inc.
EW / Edwards Lifesciences Corporation
TDG / TransDigm Group Incorporated
TEAM / Atlassian Corporation
NDAQ / Nasdaq, Inc.
CMCSA / Comcast Corporation
VST / Vistra Corp.
VICI / VICI Properties Inc.
PLD / Prologis, Inc.
RSG / Republic Services, Inc.
HCA / HCA Healthcare, Inc.
COP / ConocoPhillips
PSX / Phillips 66
CTVA / Corteva, Inc.
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
COR / Cencora, Inc.
V / Visa Inc.
ROP / Roper Technologies, Inc.
DIS / The Walt Disney Company
RF / Regions Financial Corporation
TRV / The Travelers Companies, Inc.
SHW / The Sherwin-Williams Company
FOX / Fox Corporation
CTRA / Coterra Energy Inc.
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
SCHW / The Charles Schwab Corporation
FANG / Diamondback Energy, Inc.
NET / Cloudflare, Inc.
VMC / Vulcan Materials Company
MO / Altria Group, Inc.
UAL / United Airlines Holdings, Inc.
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
FTNT / Fortinet, Inc.
HPQ / HP Inc.
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
TSN / Tyson Foods, Inc.
F / Ford Motor Company
ANSS / ANSYS, Inc.
ORCL / Oracle Corporation
HLT / Hilton Worldwide Holdings Inc.
STX / Seagate Technology Holdings plc
CARR / Carrier Global Corporation
TTD / The Trade Desk, Inc.
ADSK / Autodesk, Inc.
RBLX / Roblox Corporation
CCI / Crown Castle Inc.
PSA / Public Storage
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
ORLY / O'Reilly Automotive, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMD / Advanced Micro Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
MSTR / Strategy Inc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AOS / A. O. Smith Corporation
ON / ON Semiconductor Corporation
CRH / CRH plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WBA / Walgreens Boots Alliance, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FITB / Fifth Third Bancorp
DFS / Discover Financial Services
ILMN / Illumina, Inc.
HII / Huntington Ingalls Industries, Inc.
LKQ / LKQ Corporation
EBAY / eBay Inc.
AAL / American Airlines Group Inc.
NSC / Norfolk Southern Corporation
GWW / W.W. Grainger, Inc.
CAH / Cardinal Health, Inc.
MRP / Millrose Properties, Inc.
GEV / GE Vernova Inc.
IBM / International Business Machines Corporation
CRWD / CrowdStrike Holdings, Inc.
ZTS / Zoetis Inc.
HAS / Hasbro, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
CMI / Cummins Inc.
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
ODFL / Old Dominion Freight Line, Inc.
OKE / ONEOK, Inc.
LHX / L3Harris Technologies, Inc.
AZO / AutoZone, Inc.
EXC / Exelon Corporation
DVN / Devon Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
SYY / Sysco Corporation
ALL / The Allstate Corporation
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
CTAS / Cintas Corporation
SYK / Stryker Corporation
NEM / Newmont Corporation
DE / Deere & Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AFL / Aflac Incorporated
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
ALK / Alaska Air Group, Inc.
ED / Consolidated Edison, Inc.
ANET / Arista Networks Inc
SPG / Simon Property Group, Inc.
PNW / Pinnacle West Capital Corporation
BK / The Bank of New York Mellon Corporation
APA / APA Corporation
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
DAL / Delta Air Lines, Inc.
IR / Ingersoll Rand Inc.
KVUE / Kenvue Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
EIX / Edison International
CI / The Cigna Group
GOOGL / Alphabet Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DDOG / Datadog, Inc.
BA / The Boeing Company
TGT / Target Corporation
MU / Micron Technology, Inc.
COF / Capital One Financial Corporation
IT / Gartner, Inc.
USB / U.S. Bancorp
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
ACGL / Arch Capital Group Ltd.
ABNB / Airbnb, Inc.
VLO / Valero Energy Corporation
SO / The Southern Company
MMC / Marsh & McLennan Companies, Inc.
D / Dominion Energy, Inc.
OTIS / Otis Worldwide Corporation
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
OGN / Organon & Co.
KDP / Keurig Dr Pepper Inc.
MAR / Marriott International, Inc.
ECL / Ecolab Inc.
SWKS / Skyworks Solutions, Inc.
KMI / Kinder Morgan, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INTU / Intuit Inc.
CEG / Constellation Energy Corporation
FICO / Fair Isaac Corporation
CPRT / Copart, Inc.
BBY / Best Buy Co., Inc.
MOS / The Mosaic Company
XYZ / Block, Inc.
WBD / Warner Bros. Discovery, Inc.
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
RL / Ralph Lauren Corporation
BX / Blackstone Inc.
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
PWR / Quanta Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
ABT / Abbott Laboratories
REGN / Regeneron Pharmaceuticals, Inc.
EVRG / Evergy, Inc.
LNG / Cheniere Energy, Inc.
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
VTRS / Viatris Inc.
NEE / NextEra Energy, Inc.
A / Agilent Technologies, Inc.
EQIX / Equinix, Inc.
CAT / Caterpillar Inc.
FIS / Fidelity National Information Services, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CBRE / CBRE Group, Inc.
ADP / Automatic Data Processing, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
EA / Electronic Arts Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RTX / RTX Corporation
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
EFX / Equifax Inc.
ISRG / Intuitive Surgical, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
HIG / The Hartford Insurance Group, Inc.
SYF / Synchrony Financial
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
O / Realty Income Corporation
DELL / Dell Technologies Inc.
MSI / Motorola Solutions, Inc.
ETR / Entergy Corporation
BKNG / Booking Holdings Inc.
GRMN / Garmin Ltd.
AMT / American Tower Corporation
FAST / Fastenal Company
ROST / Ross Stores, Inc.
COST / Costco Wholesale Corporation
WELL / Welltower Inc.
BG / Bunge Global SA
CTSH / Cognizant Technology Solutions Corporation
CHTR / Charter Communications, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
SPGI / S&P Global Inc.
CF / CF Industries Holdings, Inc.
ADM / Archer-Daniels-Midland Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
MA / Mastercard Incorporated
DXC / DXC Technology Company
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
HWM / Howmet Aerospace Inc.
C / Citigroup Inc.
BKR / Baker Hughes Company
MDY / SPDR S&P MidCap 400 ETF Trust
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
BSX / Boston Scientific Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
DASH / DoorDash, Inc.
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
TTWO / Take-Two Interactive Software, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICE / Intercontinental Exchange, Inc.
BLK / BlackRock, Inc.
META / Meta Platforms, Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
WM / Waste Management, Inc.
HES / Hess Corporation
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
FCX / Freeport-McMoRan Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
TFC / Truist Financial Corporation
CSX / CSX Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AJG / Arthur J. Gallagher & Co.
MELI / MercadoLibre, Inc.
UNH / UnitedHealth Group Incorporated
EXR / Extra Space Storage Inc.
PEG / Public Service Enterprise Group Incorporated
AME / AMETEK, Inc.
XOM / Exxon Mobil Corporation
DXCM / DexCom, Inc.
NOW / ServiceNow, Inc.
ALB / Albemarle Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
APD / Air Products and Chemicals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
PRU / Prudential Financial, Inc.
TT / Trane Technologies plc
MNST / Monster Beverage Corporation
ETN / Eaton Corporation plc
UHS / Universal Health Services, Inc.
TRGP / Targa Resources Corp.
KKR / KKR & Co. Inc.
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
CME / CME Group Inc.
WMB / The Williams Companies, Inc.
VRSK / Verisk Analytics, Inc.
WMT / Walmart Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ES / Eversource Energy
KO / The Coca-Cola Company
CSGP / CoStar Group, Inc.
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
NXPI / NXP Semiconductors N.V.
PCG / PG&E Corporation
SRE / Sempra
TSHA / Taysha Gene Therapies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
CB / Chubb Limited
SBUX / Starbucks Corporation
HPE / Hewlett Packard Enterprise Company
PLTR / Palantir Technologies Inc.
MDT / Medtronic plc
AIG / American International Group, Inc.
LULU / lululemon athletica inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
LUV / Southwest Airlines Co.
VFH / Vanguard World Fund - Vanguard Financials ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
PHM / PulteGroup, Inc.
DUK / Duke Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COIN / Coinbase Global, Inc.
APH / Amphenol Corporation
UBER / Uber Technologies, Inc.
FTXP / Foothills Exploration, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
AXON / Axon Enterprise, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
STLD / Steel Dynamics, Inc.
TXN / Texas Instruments Incorporated
MRVL / Marvell Technology, Inc.
SNOW / Snowflake Inc.
T / AT&T Inc.
XEL / Xcel Energy Inc.
TAP.A / Molson Coors Beverage Company
HUM / Humana Inc.
GLW / Corning Incorporated
MDLZ / Mondelez International, Inc.
LIN / Linde plc
EQT / EQT Corporation
MMM / 3M Company
HD / The Home Depot, Inc.
CMG / Chipotle Mexican Grill, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMCR / Amcor plc
LYB / LyondellBasell Industries N.V.
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
YUM / Yum! Brands, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
WTW / Willis Towers Watson Public Limited Company
OMC / Omnicom Group Inc.
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
CVX / Chevron Corporation
PGR / The Progressive Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
RCL / Royal Caribbean Cruises Ltd.
TMUS / T-Mobile US, Inc.
DHR / Danaher Corporation
NWSA / News Corporation
AES / The AES Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NUE / Nucor Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
MSCI / MSCI Inc.
AMZN / Amazon.com, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF