Market Value1,880,676,518
Total Holdings205
File Date2025-08-12
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)
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
AAAU / Goldman Sachs Physical Gold ETF
CBRE / CBRE Group, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
AMD / Advanced Micro Devices, Inc.
CF / CF Industries Holdings, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
MS / Morgan Stanley
HTBK / Heritage Commerce Corp
DIS / The Walt Disney Company
FTV / Fortive Corporation
TTWO / Take-Two Interactive Software, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
HUM / Humana Inc.
PLNT / Planet Fitness, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WDAY / Workday, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MYPS / PLAYSTUDIOS, Inc.
BUSE / First Busey Corporation
DHI / D.R. Horton, Inc.
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LNG / Cheniere Energy, Inc.
KEYS / Keysight Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CDNS / Cadence Design Systems, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MAR / Marriott International, Inc.
KMX / CarMax, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
APD / Air Products and Chemicals, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NUE / Nucor Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MELI / MercadoLibre, Inc.
OGE / OGE Energy Corp.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
ACN / Accenture plc
IT / Gartner, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
GEV / GE Vernova Inc.
XYZ / Block, Inc.
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
NKE / NIKE, Inc.
IAU / iShares Gold Trust
PEP / PepsiCo, Inc.
ASAN / Asana, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
PWR / Quanta Services, Inc.
ESTC / Elastic N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
CAT / Caterpillar Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WFC / Wells Fargo & Company
NCA / Nuveen California Municipal Value Fund
DE / Deere & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
NXPI / NXP Semiconductors N.V.
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
CCL / Carnival Corporation & plc
AMGN / Amgen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GIS / General Mills, Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GOOG / Alphabet Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
APO / Apollo Global Management, Inc.
LOW / Lowe's Companies, Inc.
FCX / Freeport-McMoRan Inc.
LKQ / LKQ Corporation
RH / RH
KVUE / Kenvue Inc.
VMC / Vulcan Materials Company
CZR / Caesars Entertainment, Inc.
GPN / Global Payments Inc.
TRV / The Travelers Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BWA / BorgWarner Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SLB / Schlumberger Limited
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
CVX / Chevron Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
LIN / Linde plc
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YUM / Yum! Brands, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DAX / Global X Funds - Global X DAX Germany ETF
ZGN / Ermenegildo Zegna N.V.
AZO / AutoZone, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ABM / ABM Industries Incorporated
VLTO / Veralto Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
ADP / Automatic Data Processing, Inc.
VGRL.X / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
POOL / Pool Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUI / Sun Communities, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ECL / Ecolab Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CNC / Centene Corporation
ICLR / ICON Public Limited Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KMI / Kinder Morgan, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NOC / Northrop Grumman Corporation
OTIS / Otis Worldwide Corporation
UNH / UnitedHealth Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ICE / Intercontinental Exchange, Inc.
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
T / AT&T Inc.
LRCX / Lam Research Corporation
SBUX / Starbucks Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
PSX / Phillips 66
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSX / CSX Corporation
MCD / McDonald's Corporation
DHR / Danaher Corporation
AL / Air Lease Corporation
MDLZ / Mondelez International, Inc.
LW / Lamb Weston Holdings, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NVDA / NVIDIA Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ORCL / Oracle Corporation
MGM / MGM Resorts International
PLD / Prologis, Inc.
PM / Philip Morris International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
TEL / TE Connectivity plc
YUMC / Yum China Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
BMY / Bristol-Myers Squibb Company
WSC / WillScot Holdings Corporation
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
AAPL / Apple Inc.
AXP / American Express Company
CRM / Salesforce, Inc.