Market Value2,454,598,667
Total Holdings272
File Date2025-08-15
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)
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VLTO / Veralto Corporation
GILD / Gilead Sciences, Inc.
GEHC / GE HealthCare Technologies Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
YUM / Yum! Brands, Inc.
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
XPRO / Expro Group Holdings N.V.
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
ORLY / O'Reilly Automotive, Inc.
ADI / Analog Devices, Inc.
GLD / SPDR Gold Trust
KNSL / Kinsale Capital Group, Inc.
ECL / Ecolab Inc.
SPGI / S&P Global Inc.
EFX / Equifax Inc.
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
MRK / Merck & Co., Inc.
IAUM / iShares Gold Trust Micro
ALNY / Alnylam Pharmaceuticals, Inc.
TEL / TE Connectivity plc
BFB / Brown-Forman Corp. - Class B
CHD / Church & Dwight Co., Inc.
NFLX / Netflix, Inc.
STT / State Street Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
GIS / General Mills, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
CTVA / Corteva, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AMT / American Tower Corporation
EAT / Brinker International, Inc.
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
PLTR / Palantir Technologies Inc.
MSTR / Strategy Inc
WPM / Wheaton Precious Metals Corp.
NEO / NeoGenomics, Inc.
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
DOC / Healthpeak Properties, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MKC / McCormick & Company, Incorporated
CLX / The Clorox Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LHX / L3Harris Technologies, Inc.
UNH / UnitedHealth Group Incorporated
BFA / Brown-Forman Corp. - Class A
HCA / HCA Healthcare, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NTR / Nutrien Ltd.
AMAT / Applied Materials, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
INDB / Independent Bank Corp.
MELI / MercadoLibre, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPRT / Copart, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
GOOG / Alphabet Inc.
WY / Weyerhaeuser Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
OTIS / Otis Worldwide Corporation
VHI / Valhi, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
TPL / Texas Pacific Land Corporation
BX / Blackstone Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MKL / Markel Group Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PM / Philip Morris International Inc.
TRNO / Terreno Realty Corporation
ETN / Eaton Corporation plc
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
QQQ / Invesco QQQ Trust, Series 1
PSNL / Personalis, Inc.
IRM / Iron Mountain Incorporated
ROST / Ross Stores, Inc.
COST / Costco Wholesale Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
SHOP / Shopify Inc.
CACI / CACI International Inc
ILMN / Illumina, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RRC / Range Resources Corporation
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
UGI / UGI Corporation
ACN / Accenture plc
NOW / ServiceNow, Inc.
NBIS / Nebius Group N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
PFE / Pfizer Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
PYPL / PayPal Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EQR / Equity Residential
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
UPS / United Parcel Service, Inc.
BRK.A / Berkshire Hathaway Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IDXX / IDEXX Laboratories, Inc.
NUE / Nucor Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBM / International Business Machines Corporation
CPNG / Coupang, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
CTAS / Cintas Corporation
SNPS / Synopsys, Inc.
MMC / Marsh & McLennan Companies, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
DVY / iShares Trust - iShares Select Dividend ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
BRO / Brown & Brown, Inc.
COMM / CommScope Holding Company, Inc.
CNI / Canadian National Railway Company
DHR / Danaher Corporation
DOV / Dover Corporation
GLW / Corning Incorporated
SBUX / Starbucks Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
HSY / The Hershey Company
FWONK / Formula One Group
SPG / Simon Property Group, Inc.
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
ANSS / ANSYS, Inc.
KLAC / KLA Corporation
PEP / PepsiCo, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APH / Amphenol Corporation
GE / General Electric Company
INTU / Intuit Inc.
V / Visa Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMI / Cummins Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
NKE / NIKE, Inc.
AVY / Avery Dennison Corporation
EBC / Eastern Bankshares, Inc.
PSX / Phillips 66
DELL / Dell Technologies Inc.
CL / Colgate-Palmolive Company
IAU / iShares Gold Trust
FNV / Franco-Nevada Corporation
CBOE / Cboe Global Markets, Inc.
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
MAS / Masco Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
JNJ / Johnson & Johnson
ISRG / Intuitive Surgical, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
AKAM / Akamai Technologies, Inc.
WSO / Watsco, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TXN / Texas Instruments Incorporated
EW / Edwards Lifesciences Corporation
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
MMM / 3M Company
CSCO / Cisco Systems, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
CMCSA / Comcast Corporation
SKE / Skeena Resources Limited
NEE / NextEra Energy, Inc.
IBIT / iShares Bitcoin Trust ETF
AMGN / Amgen Inc.
MS / Morgan Stanley
FDX / FedEx Corporation
LIN / Linde plc
UBER / Uber Technologies, Inc.
AWK / American Water Works Company, Inc.
EBAY / eBay Inc.
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
TDG / TransDigm Group Incorporated
KMB / Kimberly-Clark Corporation
CI / The Cigna Group
ABBV / AbbVie Inc.
SRE / Sempra
SYK / Stryker Corporation
COP / ConocoPhillips
MCO / Moody's Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
GEV / GE Vernova Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
VERSX / Vanguard Emerging Markets Stock Index Fund
SHW / The Sherwin-Williams Company
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
DE / Deere & Company
ALGN / Align Technology, Inc.
SLB / Schlumberger Limited
RTX / RTX Corporation
SCI / Service Corporation International
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
FTNT / Fortinet, Inc.
DIS / The Walt Disney Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
UVV / Universal Corporation
VGRSX / Vanguard REIT Index Fund
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.