Market Value1,101,167,487
Total Holdings255
File Date2025-07-17
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
T / AT&T Inc.
CARR / Carrier Global Corporation
CI / The Cigna Group
DUK / Duke Energy Corporation
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
URI / United Rentals, Inc.
MCK / McKesson Corporation
NNVC / NanoViricides, Inc.
APP / AppLovin Corporation
CB / Chubb Limited
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
PCAR / PACCAR Inc
LNT / Alliant Energy Corporation
EME / EMCOR Group, Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
WM / Waste Management, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMM / 3M Company
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
INTU / Intuit Inc.
FICO / Fair Isaac Corporation
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
OXY / Occidental Petroleum Corporation
WELL / Welltower Inc.
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
EMR / Emerson Electric Co.
SCHW / The Charles Schwab Corporation
ISRG / Intuitive Surgical, Inc.
AKAM / Akamai Technologies, Inc.
KLAC / KLA Corporation
O / Realty Income Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ADSK / Autodesk, Inc.
FDX / FedEx Corporation
ANET / Arista Networks Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
HCA / HCA Healthcare, Inc.
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
GEV / GE Vernova Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RNA / Avidity Biosciences, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NXTE / Investment Managers Series Trust II - AXS Green Alpha ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ORGN / Origin Materials, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SPY / SPDR S&P 500 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DVY / iShares Trust - iShares Select Dividend ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
IVW / iShares Trust - iShares S&P 500 Growth ETF
FCT / First Trust Senior Floating Rate Income Fund II
SOXX / iShares Trust - iShares Semiconductor ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HTH / Hilltop Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
ADI / Analog Devices, Inc.
LRCX / Lam Research Corporation
FI / Fiserv, Inc.
NTRA / Natera, Inc.
NKE / NIKE, Inc.
ACN / Accenture plc
RMD / ResMed Inc.
RBLX / Roblox Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BLK / BlackRock, Inc.
ADP / Automatic Data Processing, Inc.
BX / Blackstone Inc.
JNJ / Johnson & Johnson
IDXX / IDEXX Laboratories, Inc.
HSY / The Hershey Company
HD / The Home Depot, Inc.
MS / Morgan Stanley
ROP / Roper Technologies, Inc.
HON / Honeywell International Inc.
SYK / Stryker Corporation
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
F / Ford Motor Company
ROK / Rockwell Automation, Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
LH / Labcorp Holdings Inc.
KR / The Kroger Co.
PLD / Prologis, Inc.
IAU / iShares Gold Trust
ITW / Illinois Tool Works Inc.
BRO / Brown & Brown, Inc.
PSX / Phillips 66
ABNB / Airbnb, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
SHOP / Shopify Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
COIN / Coinbase Global, Inc.
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
MSTR / Strategy Inc
APCX / AppTech Payments Corp.
INTC / Intel Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
DHI / D.R. Horton, Inc.
CRWD / CrowdStrike Holdings, Inc.
CMEG / CME Group Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MRK / Merck & Co., Inc.
APO / Apollo Global Management, Inc.
ETN / Eaton Corporation plc
IFGL / iShares Trust - iShares International Developed Real Estate ETF
TT / Trane Technologies plc
PLTR / Palantir Technologies Inc.
ABBV / AbbVie Inc.
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
MA / Mastercard Incorporated
AIG / American International Group, Inc.
BLD / TopBuild Corp.
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
SNPS / Synopsys, Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
LIN / Linde plc
TDG / TransDigm Group Incorporated
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
CEG / Constellation Energy Corporation
KKR / KKR & Co. Inc.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
SLV / iShares Silver Trust
CCI / Crown Castle Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PH / Parker-Hannifin Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FTNT / Fortinet, Inc.
SO / The Southern Company
BRK.A / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
SPGI / S&P Global Inc.
DE / Deere & Company
ARES / Ares Management Corporation
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
GWW / W.W. Grainger, Inc.
PYPL / PayPal Holdings, Inc.
BSX / Boston Scientific Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IBM / International Business Machines Corporation
PROP / Prairie Operating Co.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
APH / Amphenol Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
CTAS / Cintas Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AMT / American Tower Corporation
SPOT / Spotify Technology S.A.
SNOW / Snowflake Inc.
ORLY / O'Reilly Automotive, Inc.
MU / Micron Technology, Inc.
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
CDNS / Cadence Design Systems, Inc.
GE / General Electric Company
WAB / Westinghouse Air Brake Technologies Corporation
WMB / The Williams Companies, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SCPH / scPharmaceuticals Inc.
HLT / Hilton Worldwide Holdings Inc.
MO / Altria Group, Inc.
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
SIL / Global X Funds - Global X Silver Miners ETF
BA / The Boeing Company
GLD / SPDR Gold Trust
MRVL / Marvell Technology, Inc.
DASH / DoorDash, Inc.
BBIO / BridgeBio Pharma, Inc.
NFLX / Netflix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXP / American Express Company
GOOGL / Alphabet Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF