Market Value989,488,685
Total Holdings379
File Date2025-07-31
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ILMN / Illumina, Inc.
MRVL / Marvell Technology, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RSG / Republic Services, Inc.
SHOP / Shopify Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MLI / Mueller Industries, Inc.
LLY / Eli Lilly and Company
INTC / Intel Corporation
RUSHA / Rush Enterprises, Inc.
AMD / Advanced Micro Devices, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
TGLS / Tecnoglass Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HON / Honeywell International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
BSX / Boston Scientific Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
EIS / iShares, Inc. - iShares MSCI Israel ETF
D / Dominion Energy, Inc.
GRMN / Garmin Ltd.
MET / MetLife, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ADP / Automatic Data Processing, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UGI / UGI Corporation
CSCO / Cisco Systems, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MNST / Monster Beverage Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MDT / Medtronic plc
RTX / RTX Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
NOC / Northrop Grumman Corporation
QQQ / Invesco QQQ Trust, Series 1
ACGL / Arch Capital Group Ltd.
LNG / Cheniere Energy, Inc.
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLR / Digital Realty Trust, Inc.
LYV / Live Nation Entertainment, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CMCSA / Comcast Corporation
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
REZI / Resideo Technologies, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
GPC / Genuine Parts Company
OKE / ONEOK, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PAG / Penske Automotive Group, Inc.
AVY / Avery Dennison Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
YUMC / Yum China Holdings, Inc.
FANG / Diamondback Energy, Inc.
VGZ / Vista Gold Corp.
ACM / AECOM
ARW / Arrow Electronics, Inc.
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
FNB / F.N.B. Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
KO / The Coca-Cola Company
BLK / BlackRock, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
ITW / Illinois Tool Works Inc.
EXPD / Expeditors International of Washington, Inc.
XOM / Exxon Mobil Corporation
DGHI / Digi Power X Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
SEM / Select Medical Holdings Corporation
HOLX / Hologic, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
JHG / Janus Henderson Group plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMAT / Applied Materials, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
AA / Alcoa Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SLF / Sun Life Financial Inc.
NKE / NIKE, Inc.
ESS / Essex Property Trust, Inc.
CVX / Chevron Corporation
CB / Chubb Limited
GILD / Gilead Sciences, Inc.
OCSL / Oaktree Specialty Lending Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
DIS / The Walt Disney Company
CMI / Cummins Inc.
BR / Broadridge Financial Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
PSX / Phillips 66
MPC / Marathon Petroleum Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
UBER / Uber Technologies, Inc.
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
NDAQ / Nasdaq, Inc.
IAU / iShares Gold Trust
MS / Morgan Stanley
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DOV / Dover Corporation
DE / Deere & Company
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EOG / EOG Resources, Inc.
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
COR / Cencora, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EXPE / Expedia Group, Inc.
PH / Parker-Hannifin Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
BK / The Bank of New York Mellon Corporation
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
WRB / W. R. Berkley Corporation
GLW / Corning Incorporated
DDOG / Datadog, Inc.
SCHW / The Charles Schwab Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ATO / Atmos Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
URI / United Rentals, Inc.
PLD / Prologis, Inc.
COP / ConocoPhillips
EQR / Equity Residential
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UNM / Unum Group
NVT / nVent Electric plc
TROW / T. Rowe Price Group, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
YUM / Yum! Brands, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MTG / MGIC Investment Corporation
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
PSA / Public Storage
ABCB / Ameris Bancorp
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
CI / The Cigna Group
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
PFG / Principal Financial Group, Inc.
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CNC / Centene Corporation
A / Agilent Technologies, Inc.
WM / Waste Management, Inc.
SIRI / Sirius XM Holdings Inc.
WDAY / Workday, Inc.
PGR / The Progressive Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
KR / The Kroger Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GPI / Group 1 Automotive, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
APO / Apollo Global Management, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BX / Blackstone Inc.
LBRDK / Liberty Broadband Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TMUS / T-Mobile US, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
WEC / WEC Energy Group, Inc.
KMI / Kinder Morgan, Inc.
GM / General Motors Company
VICI / VICI Properties Inc.
JBL / Jabil Inc.
ET / Energy Transfer LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
WELL / Welltower Inc.
LRCX / Lam Research Corporation
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KIM / Kimco Realty Corporation
ANET / Arista Networks Inc
EWBC / East West Bancorp, Inc.
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
FWONK / Formula One Group
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALLE / Allegion plc
LLYVK / Liberty Live Group
BDC / Belden Inc.
HWM / Howmet Aerospace Inc.
PNC / The PNC Financial Services Group, Inc.
FCNCA / First Citizens BancShares, Inc.
AN / AutoNation, Inc.
AMT / American Tower Corporation
ADSK / Autodesk, Inc.
CL / Colgate-Palmolive Company
EHC / Encompass Health Corporation
ABT / Abbott Laboratories
KKR / KKR & Co. Inc.
IPG / The Interpublic Group of Companies, Inc.
ZION / Zions Bancorporation, National Association
BATRK / Atlanta Braves Holdings, Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
ABBV / AbbVie Inc.
MSI / Motorola Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
DVA / DaVita Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ISRG / Intuitive Surgical, Inc.
TOL / Toll Brothers, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
INTU / Intuit Inc.
PHM / PulteGroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MMC / Marsh & McLennan Companies, Inc.
EAT / Brinker International, Inc.
LMT / Lockheed Martin Corporation
FHN / First Horizon Corporation
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
CASY / Casey's General Stores, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
CSX / CSX Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
GEN / Gen Digital Inc.
JPM / JPMorgan Chase & Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AMCR / Amcor plc
SYY / Sysco Corporation
AFL / Aflac Incorporated
NVDA / NVIDIA Corporation
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
META / Meta Platforms, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AXP / American Express Company
RCL / Royal Caribbean Cruises Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
ARES / Ares Management Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AAPL / Apple Inc.
SO / The Southern Company
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
NUE / Nucor Corporation
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
VLO / Valero Energy Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PCAR / PACCAR Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
GPK / Graphic Packaging Holding Company
QVCGA / QVC Group Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CTSH / Cognizant Technology Solutions Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ASIX / AdvanSix Inc.
EMR / Emerson Electric Co.
MUSA / Murphy USA Inc.
DASH / DoorDash, Inc.
USFD / US Foods Holding Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
CPAI / Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF
NEE / NextEra Energy, Inc.
COIN / Coinbase Global, Inc.
LIN / Linde plc
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
TXN / Texas Instruments Incorporated
FTXP / Foothills Exploration, Inc.
NXPI / NXP Semiconductors N.V.
ACN / Accenture plc
DKNG / DraftKings Inc.
GE / General Electric Company
MCK / McKesson Corporation
MELI / MercadoLibre, Inc.
T / AT&T Inc.
WMT / Walmart Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AON / Aon plc
ON / ON Semiconductor Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
AEP / American Electric Power Company, Inc.
RJF / Raymond James Financial, Inc.
SPGI / S&P Global Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DVN / Devon Energy Corporation
WMB / The Williams Companies, Inc.
HAS / Hasbro, Inc.
ADM / Archer-Daniels-Midland Company
HLT / Hilton Worldwide Holdings Inc.
EW / Edwards Lifesciences Corporation
SEIC / SEI Investments Company
R / Ryder System, Inc.
SNOW / Snowflake Inc.
TT / Trane Technologies plc
EA / Electronic Arts Inc.
HD / The Home Depot, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PHK / PIMCO High Income Fund
BA / The Boeing Company
SW / Smurfit Westrock Plc
GLD / SPDR Gold Trust
BGH / Barings Global Short Duration High Yield Fund
BBDC / Barings BDC, Inc.
VTR / Ventas, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.