Market Value3,126,129,606
Total Holdings188
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)
PH / Parker-Hannifin Corporation
WDAY / Workday, Inc.
FSLR / First Solar, Inc.
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
LYFT / Lyft, Inc.
PEP / PepsiCo, Inc.
RSG / Republic Services, Inc.
DKNG / DraftKings Inc.
SCI / Service Corporation International
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GOOGL / Alphabet Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
ZTS / Zoetis Inc.
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PGR / The Progressive Corporation
AXON / Axon Enterprise, Inc.
FERG / Ferguson Enterprises Inc.
RTX / RTX Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLW / Corning Incorporated
ETN / Eaton Corporation plc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
INTU / Intuit Inc.
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
HCA / HCA Healthcare, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
BMO / Bank of Montreal
HON / Honeywell International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
OWL / Blue Owl Capital Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
LLY / Eli Lilly and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LAC / Lithium Americas Corp.
MELI / MercadoLibre, Inc.
DNP / DNP Select Income Fund Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DXCM / DexCom, Inc.
SPY / SPDR S&P 500 ETF
ROST / Ross Stores, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GRBK / Green Brick Partners, Inc.
CVX / Chevron Corporation
ENVX / Enovix Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEB / Pebblebrook Hotel Trust
GEV / GE Vernova Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SLV / iShares Silver Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
OEF / iShares Trust - iShares S&P 100 ETF
MCD / McDonald's Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GE / General Electric Company
CM / Canadian Imperial Bank of Commerce
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
UBER / Uber Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCK / McKesson Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TMUS / T-Mobile US, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMI / Cummins Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
ALB / Albemarle Corporation
CVS / CVS Health Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PTLO / Portillo's Inc.
DFS / Discover Financial Services
BX / Blackstone Inc.
MRVL / Marvell Technology, Inc.
MET / MetLife, Inc.
SBUX / Starbucks Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
WSO / Watsco, Inc.
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
VRTX / Vertex Pharmaceuticals Incorporated
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
APO / Apollo Global Management, Inc.
LNT / Alliant Energy Corporation
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
MS / Morgan Stanley
EW / Edwards Lifesciences Corporation
PLTR / Palantir Technologies Inc.
BAC / Bank of America Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
TSLA / Tesla, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ACN / Accenture plc
AVGO / Broadcom Inc.
DVA / DaVita Inc.
ACHR / Archer Aviation Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
COR / Cencora, Inc.
AMZN / Amazon.com, Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
NVMI / Nova Ltd.
ADP / Automatic Data Processing, Inc.
IDXX / IDEXX Laboratories, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ED / Consolidated Edison, Inc.
CYBR / CyberArk Software Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
NTRS / Northern Trust Corporation
MSFT / Microsoft Corporation
IRM / Iron Mountain Incorporated
ECL / Ecolab Inc.
NVDA / NVIDIA Corporation
CME / CME Group Inc.
META / Meta Platforms, Inc.
RRX / Regal Rexnord Corporation
ITW / Illinois Tool Works Inc.
VAAPX / Vanguard Asset Allocation Fund
MSI / Motorola Solutions, Inc.
GD / General Dynamics Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AXP / American Express Company
COF / Capital One Financial Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
BA / The Boeing Company
AAL / American Airlines Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRM / Salesforce, Inc.