Market Value1,545,430,686
Total Holdings323
File Date2025-07-28
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)
RCL / Royal Caribbean Cruises Ltd.
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc.
ASH / Ashland Inc.
DD / DuPont de Nemours, Inc.
MAS / Masco Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SOLV / Solventum Corporation
PRU / Prudential Financial, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DLR / Digital Realty Trust, Inc.
DOW / Dow Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBIT / iShares Bitcoin Trust ETF
TPL / Texas Pacific Land Corporation
MBS / Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PLNT / Planet Fitness, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
EXC / Exelon Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF
HD / The Home Depot, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MBB / iShares Trust - iShares MBS ETF
ALL / The Allstate Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DLB / Dolby Laboratories, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNP / Union Pacific Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AFL / Aflac Incorporated
WM / Waste Management, Inc.
IMO / Imperial Oil Limited
HCA / HCA Healthcare, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
BMO / Bank of Montreal
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSCO / Tractor Supply Company
COST / Costco Wholesale Corporation
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BMY / Bristol-Myers Squibb Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
EA / Electronic Arts Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CNI / Canadian National Railway Company
DELL / Dell Technologies Inc.
NKE / NIKE, Inc.
AOS / A. O. Smith Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
GEV / GE Vernova Inc.
KO / The Coca-Cola Company
AWK / American Water Works Company, Inc.
MAR / Marriott International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ULTA / Ulta Beauty, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABT / Abbott Laboratories
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
PHM / PulteGroup, Inc.
PG / The Procter & Gamble Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GOOGL / Alphabet Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GLW / Corning Incorporated
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
LIN / Linde plc
ADI / Analog Devices, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WMB / The Williams Companies, Inc.
PWR / Quanta Services, Inc.
OTIS / Otis Worldwide Corporation
TFC / Truist Financial Corporation
JNJ / Johnson & Johnson
HOLX / Hologic, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CACI / CACI International Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
NOC / Northrop Grumman Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNFP / Pinnacle Financial Partners, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ECL / Ecolab Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
HLT / Hilton Worldwide Holdings Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CEG / Constellation Energy Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VLO / Valero Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
DG / Dollar General Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DXCM / DexCom, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
KMI / Kinder Morgan, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VMC / Vulcan Materials Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WY / Weyerhaeuser Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PK / Park Hotels & Resorts Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
SPGI / S&P Global Inc.
GE / General Electric Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CSGP / CoStar Group, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
CL / Colgate-Palmolive Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BLK / BlackRock, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DE / Deere & Company
TMUS / T-Mobile US, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNM / Unum Group
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
GNRC / Generac Holdings Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
PGR / The Progressive Corporation
ENB / Enbridge Inc.
TMO / Thermo Fisher Scientific Inc.
LPX / Louisiana-Pacific Corporation
RTX / RTX Corporation
RMD / ResMed Inc.
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
FDX / FedEx Corporation
PLTR / Palantir Technologies Inc.
PEP / PepsiCo, Inc.
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAYX / Paychex, Inc.
LULU / lululemon athletica inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDT / Medtronic plc
AMD / Advanced Micro Devices, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
INTU / Intuit Inc.
AMAT / Applied Materials, Inc.
EAF / GrafTech International Ltd.
MS / Morgan Stanley
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
WBA / Walgreens Boots Alliance, Inc.
EXAS / Exact Sciences Corporation
MRK / Merck & Co., Inc.
RF / Regions Financial Corporation
PLD / Prologis, Inc.
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
MO / Altria Group, Inc.
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
SW / Smurfit Westrock Plc
DAL / Delta Air Lines, Inc.
COKE / Coca-Cola Consolidated, Inc.
DKNG / DraftKings Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
WFC / Wells Fargo & Company
GLD / SPDR Gold Trust
FCX / Freeport-McMoRan Inc.
SEIC / SEI Investments Company
TXN / Texas Instruments Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
AMT / American Tower Corporation
TRV / The Travelers Companies, Inc.
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
MHK / Mohawk Industries, Inc.
CHY / Calamos Convertible and High Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
NSC / Norfolk Southern Corporation
KR / The Kroger Co.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
WSM / Williams-Sonoma, Inc.
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COF / Capital One Financial Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
MMM / 3M Company
AIG / American International Group, Inc.
MDLZ / Mondelez International, Inc.
ORLY / O'Reilly Automotive, Inc.
XYL / Xylem Inc.
WMT / Walmart Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NUE / Nucor Corporation
GM / General Motors Company
GIS / General Mills, Inc.
HPE / Hewlett Packard Enterprise Company
APD / Air Products and Chemicals, Inc.
UCB / United Community Banks, Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
DOCU / DocuSign, Inc.
BX / Blackstone Inc.
SO / The Southern Company
GEHC / GE HealthCare Technologies Inc.
NGVT / Ingevity Corporation
ATO / Atmos Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
DOV / Dover Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PM / Philip Morris International Inc.
T / AT&T Inc.
TJX / The TJX Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
AUPH / Aurinia Pharmaceuticals Inc.
RSG / Republic Services, Inc.
SCHW / The Charles Schwab Corporation
XPO / XPO, Inc.
LECO / Lincoln Electric Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
RY / Royal Bank of Canada
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
COP / ConocoPhillips
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMZN / Amazon.com, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
JPM / JPMorgan Chase & Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
C / Citigroup Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
AAPL / Apple Inc.
AXP / American Express Company
NFLX / Netflix, Inc.