Market Value1,813,768,138
Total Holdings314
File Date2025-07-30
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)
BA / The Boeing Company
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
BX / Blackstone Inc.
PRI / Primerica, Inc.
MMC / Marsh & McLennan Companies, Inc.
BMY / Bristol-Myers Squibb Company
STLD / Steel Dynamics, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SJM / The J. M. Smucker Company
SYY / Sysco Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TSN / Tyson Foods, Inc.
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
D / Dominion Energy, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BRK.A / Berkshire Hathaway Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
JLL / Jones Lang LaSalle Incorporated
BKNG / Booking Holdings Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RTX / RTX Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LHX / L3Harris Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WSM / Williams-Sonoma, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DD / DuPont de Nemours, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PPG / PPG Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BRLT / Brilliant Earth Group, Inc.
GD / General Dynamics Corporation
RJF / Raymond James Financial, Inc.
CMI / Cummins Inc.
GBDC / Golub Capital BDC, Inc.
CSX / CSX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BNL / Broadstone Net Lease, Inc.
MRK / Merck & Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
F / Ford Motor Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ZTS / Zoetis Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CROX / Crocs, Inc.
DIS / The Walt Disney Company
COP / ConocoPhillips
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
OEF / iShares Trust - iShares S&P 100 ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
UNH / UnitedHealth Group Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EMR / Emerson Electric Co.
DE / Deere & Company
GE / General Electric Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
CPT / Camden Property Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
GEV / GE Vernova Inc.
TMUS / T-Mobile US, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
FBRT / Franklin BSP Realty Trust, Inc.
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ISRG / Intuitive Surgical, Inc.
GBX / The Greenbrier Companies, Inc.
VZ / Verizon Communications Inc.
DDOG / Datadog, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CPNG / Coupang, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
COMP / Compass, Inc.
ARES / Ares Management Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MA / Mastercard Incorporated
FFIV / F5, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HSY / The Hershey Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LMT / Lockheed Martin Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CFG / Citizens Financial Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
VRSK / Verisk Analytics, Inc.
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
ED / Consolidated Edison, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PJT / PJT Partners Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LNT / Alliant Energy Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CL / Colgate-Palmolive Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ROST / Ross Stores, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GLW / Corning Incorporated
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
INDA / iShares Trust - iShares MSCI India ETF
PRU / Prudential Financial, Inc.
BXSL / Blackstone Secured Lending Fund
C / Citigroup Inc. - Corporate Bond/Note
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BLK / BlackRock, Inc.
NOW / ServiceNow, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
J / Jacobs Solutions Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WCN / Waste Connections, Inc.
AMD / Advanced Micro Devices, Inc.
KKR / KKR & Co. Inc.
WTS / Watts Water Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
LAMR / Lamar Advertising Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPOT / Spotify Technology S.A.
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
EME / EMCOR Group, Inc.
DRIO / DarioHealth Corp.
INTC / Intel Corporation
AVGO / Broadcom Inc.
FAST / Fastenal Company
GOOG / Alphabet Inc.
RACE / Ferrari N.V.
PAYX / Paychex, Inc.
FTXP / Foothills Exploration, Inc.
WMB / The Williams Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
UBER / Uber Technologies, Inc.
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
TJX / The TJX Companies, Inc.
NEE / NextEra Energy, Inc.
CRVL / CorVel Corporation
ETN / Eaton Corporation plc
FCN / FTI Consulting, Inc.
PYPL / PayPal Holdings, Inc.
GOLF / Acushnet Holdings Corp.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TT / Trane Technologies plc
EQR / Equity Residential
ACN / Accenture plc
KMX / CarMax, Inc.
PLTR / Palantir Technologies Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
GIS / General Mills, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IAU / iShares Gold Trust
ADI / Analog Devices, Inc.
T / AT&T Inc.
BSX / Boston Scientific Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PH / Parker-Hannifin Corporation
SO / The Southern Company
BRO / Brown & Brown, Inc.
HLT / Hilton Worldwide Holdings Inc.
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMGN / Amgen Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
VRA / Vera Bradley, Inc.
LIN / Linde plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COF / Capital One Financial Corporation
RBC / RBC Bearings Incorporated
PGR / The Progressive Corporation
ECL / Ecolab Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
APD / Air Products and Chemicals, Inc.
INTU / Intuit Inc.
ORLY / O'Reilly Automotive, Inc.
KMI / Kinder Morgan, Inc.
TFC / Truist Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
UBSI / United Bankshares, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HDV / iShares Trust - iShares Core High Dividend ETF
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXP / American Express Company
AAPL / Apple Inc.
NFLX / Netflix, Inc.