Market Value2,980,841,666
Total Holdings378
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)
KMB / Kimberly-Clark Corporation
BLDR / Builders FirstSource, Inc.
COST / Costco Wholesale Corporation
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
J / Jacobs Solutions Inc.
TT / Trane Technologies plc
MAS / Masco Corporation
QQQ / Invesco QQQ Trust, Series 1
MKC / McCormick & Company, Incorporated
MPWR / Monolithic Power Systems, Inc.
CTRA / Coterra Energy Inc.
GOOG / Alphabet Inc.
FDX / FedEx Corporation
ABT / Abbott Laboratories
XEL / Xcel Energy Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FSLR / First Solar, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IXG / iShares Trust - iShares Global Financials ETF
SOXX / iShares Trust - iShares Semiconductor ETF
NUE / Nucor Corporation
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
SWK / Stanley Black & Decker, Inc.
BAX / Baxter International Inc.
DFS / Discover Financial Services
VTV / Vanguard Index Funds - Vanguard Value ETF
JWN / Nordstrom, Inc.
LYB / LyondellBasell Industries N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
PPG / PPG Industries, Inc.
OMC / Omnicom Group Inc.
BA / The Boeing Company
OEF / iShares Trust - iShares S&P 100 ETF
VLO / Valero Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GPC / Genuine Parts Company
GLW / Corning Incorporated
WELL / Welltower Inc.
STZ / Constellation Brands, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GS / The Goldman Sachs Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BLK / BlackRock, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ES / Eversource Energy
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEV / iShares Trust - iShares Europe ETF
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTU / Intuit Inc.
BIIB / Biogen Inc.
AMD / Advanced Micro Devices, Inc.
XYL / Xylem Inc.
CME / CME Group Inc.
SYK / Stryker Corporation
FTNT / Fortinet, Inc.
MPC / Marathon Petroleum Corporation
VRSK / Verisk Analytics, Inc.
ROP / Roper Technologies, Inc.
NKE / NIKE, Inc.
CRWD / CrowdStrike Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
GLD / SPDR Gold Trust
V / Visa Inc.
NSC / Norfolk Southern Corporation
LULU / lululemon athletica inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEEV / Veeva Systems Inc.
CLF / Cleveland-Cliffs Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FDS / FactSet Research Systems Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
LHX / L3Harris Technologies, Inc.
DOV / Dover Corporation
IAU / iShares Gold Trust
PANW / Palo Alto Networks, Inc.
JCI / Johnson Controls International plc
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
MNDY / monday.com Ltd.
EVRG / Evergy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TEL / TE Connectivity plc
SHOP / Shopify Inc.
CB / Chubb Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
DHR / Danaher Corporation
F / Ford Motor Company
IBB / iShares Trust - iShares Biotechnology ETF
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BK / The Bank of New York Mellon Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
RY N / Royal Bank of Canada
MDT / Medtronic plc
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AZO / AutoZone, Inc.
LH / Labcorp Holdings Inc.
COF / Capital One Financial Corporation
PLD / Prologis, Inc.
FAST / Fastenal Company
TEAM / Atlassian Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HUBB / Hubbell Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ROST / Ross Stores, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CLX / The Clorox Company
CSL / Carlisle Companies Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FTXP / Foothills Exploration, Inc.
SPY / SPDR S&P 500 ETF
JBL / Jabil Inc.
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESS / Essex Property Trust, Inc.
OKE / ONEOK, Inc.
HSY / The Hershey Company
HON / Honeywell International Inc.
MASI / Masimo Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WDAY / Workday, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ECL / Ecolab Inc.
CARR / Carrier Global Corporation
APD / Air Products and Chemicals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYY / Sysco Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
CTAS / Cintas Corporation
LIN / Linde plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
IXN / iShares Trust - iShares Global Tech ETF
DUK / Duke Energy Corporation
DDOG / Datadog, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MP / MP Materials Corp.
PM / Philip Morris International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BSX / Boston Scientific Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GIS / General Mills, Inc.
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UBER / Uber Technologies, Inc.
CW / Curtiss-Wright Corporation
ED / Consolidated Edison, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MCK / McKesson Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSX / Phillips 66
PAYX / Paychex, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MMT / MFS Multimarket Income Trust
KEYS / Keysight Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMAT / Applied Materials, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
NAT / Nordic American Tankers Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NOW / ServiceNow, Inc.
CAH / Cardinal Health, Inc.
KKR / KKR & Co. Inc.
LRCX / Lam Research Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
KO / The Coca-Cola Company
ZBH / Zimmer Biomet Holdings, Inc.
ACN / Accenture plc
CNI / Canadian National Railway Company
WM / Waste Management, Inc.
AMGN / Amgen Inc.
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
AEP / American Electric Power Company, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
USB / U.S. Bancorp
TD / The Toronto-Dominion Bank
OXY / Occidental Petroleum Corporation
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
MMM / 3M Company
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
FI / Fiserv, Inc.
VRT / Vertiv Holdings Co
UNH / UnitedHealth Group Incorporated
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ENPH / Enphase Energy, Inc.
BMRC / Bank of Marin Bancorp
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
GE / General Electric Company
IWM / iShares Trust - iShares Russell 2000 ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
ZYXI / Zynex, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WMB / The Williams Companies, Inc.
WEC / WEC Energy Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IOO / iShares Trust - iShares Global 100 ETF
ITW / Illinois Tool Works Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LEN / Lennar Corporation
O / Realty Income Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AON / Aon plc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WPM / Wheaton Precious Metals Corp.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
PH / Parker-Hannifin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CORT / Corcept Therapeutics Incorporated
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
ADM / Archer-Daniels-Midland Company
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
ALB / Albemarle Corporation
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
TGT / Target Corporation
INTC / Intel Corporation
AWK / American Water Works Company, Inc.
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
FCX / Freeport-McMoRan Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
PPL / PPL Corporation
SCCO / Southern Copper Corporation
CSGP / CoStar Group, Inc.
DLR / Digital Realty Trust, Inc.
IR / Ingersoll Rand Inc.
CSX / CSX Corporation
CI / The Cigna Group
SRE / Sempra
ALL / The Allstate Corporation
CCI / Crown Castle Inc.
BX / Blackstone Inc.
APH / Amphenol Corporation
MCD / McDonald's Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
EIX / Edison International
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ORCL / Oracle Corporation
KR / The Kroger Co.
MA / Mastercard Incorporated
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
EQT / EQT Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
COP / ConocoPhillips
UNP / Union Pacific Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
AMT / American Tower Corporation
CDNS / Cadence Design Systems, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NEM / Newmont Corporation
IBM / International Business Machines Corporation
IRM / Iron Mountain Incorporated
SBUX / Starbucks Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMZN / Amazon.com, Inc.
COIN / Coinbase Global, Inc.
PFE / Pfizer Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
FRT / Federal Realty Investment Trust
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
AMP / Ameriprise Financial, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
DE / Deere & Company
ORLY / O'Reilly Automotive, Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
GOLD / Barrick Mining Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
C / Citigroup Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.