Market Value2,887,267,078
Total Holdings375
File Date2025-07-16
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)
OTIS / Otis Worldwide Corporation
CBSH / Commerce Bancshares, Inc.
AEE / Ameren Corporation
SBUX / Starbucks Corporation
ZTS / Zoetis Inc.
SHOP / Shopify Inc.
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CPRT / Copart, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
BKNG / Booking Holdings Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LIN / Linde plc
IXN / iShares Trust - iShares Global Tech ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ARCC / Ares Capital Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RXRX / Recursion Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
AUR / Aurora Innovation, Inc.
NOC / Northrop Grumman Corporation
CNC / Centene Corporation
CI / The Cigna Group
ROP / Roper Technologies, Inc.
TDG / TransDigm Group Incorporated
QCOM / QUALCOMM Incorporated
IONS / Ionis Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
YUM / Yum! Brands, Inc.
BK / The Bank of New York Mellon Corporation
RIOT / Riot Platforms, Inc.
HIVE / HIVE Digital Technologies Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ECL / Ecolab Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SO / The Southern Company
ESE / ESCO Technologies Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CSCO / Cisco Systems, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CVX / Chevron Corporation
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
TJX / The TJX Companies, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
GBDC / Golub Capital BDC, Inc.
BRBR / BellRing Brands, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MVT / BlackRock MuniVest Fund II, Inc.
SPGI / S&P Global Inc.
CEV / Eaton Vance California Municipal Income Trust
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EARN / Ellington Credit Company
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CB / Chubb Limited
ELV / Elevance Health, Inc.
EXPE / Expedia Group, Inc.
BTBT / Bit Digital, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLW / Corning Incorporated
AVIE / American Century ETF Trust - Avantis Inflation Focused Equity ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NBH / Neuberger Berman Municipal Fund Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
POST / Post Holdings, Inc.
ETHE / Grayscale Ethereum Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DE / Deere & Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PGR / The Progressive Corporation
RDDT / Reddit, Inc.
BRK.B / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RCL / Royal Caribbean Cruises Ltd.
LNC / Lincoln National Corporation
GNLX / Genelux Corporation
GEHC / GE HealthCare Technologies Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SAND / Sandstorm Gold Ltd.
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FAST / Fastenal Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNC / The PNC Financial Services Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SLV / iShares Silver Trust
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
BTX / BlackRock Innovation and Growth Term Trust
NOW / ServiceNow, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
AVMA / American Century ETF Trust - Avantis Moderate Allocation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BLK / BlackRock, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KMB / Kimberly-Clark Corporation
MMC / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
AMGN / Amgen Inc.
CLMT / Calumet, Inc.
BDX / Becton, Dickinson and Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PANW / Palo Alto Networks, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
BNY / BlackRock New York Municipal Income Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SF / Stifel Financial Corp.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
FTXP / Foothills Exploration, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
EFSC / Enterprise Financial Services Corp
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEE / NextEra Energy, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FWONK / Formula One Group
CL / Colgate-Palmolive Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FELE / Franklin Electric Co., Inc.
CTVA / Corteva, Inc.
PSX / Phillips 66
MA / Mastercard Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RF / Regions Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
FNV / Franco-Nevada Corporation
APD / Air Products and Chemicals, Inc.
PAASF / Pan American Silver Corp. - Equity Right
V / Visa Inc.
APPS / Digital Turbine, Inc.
AXON / Axon Enterprise, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MO / Altria Group, Inc.
DHI / D.R. Horton, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IBIT / iShares Bitcoin Trust ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
SYY / Sysco Corporation
CNQ / Canadian Natural Resources Limited
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGI / Alamos Gold Inc.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
MTB / M&T Bank Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ACN / Accenture plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ENR / Energizer Holdings, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MMM / 3M Company
HD / The Home Depot, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
URI / United Rentals, Inc.
COR / Cencora, Inc.
RC / Ready Capital Corporation
VCRB / Vanguard Core Bond Fund
VOLATILITY SHS TR / 2X ETHER ETF (92864M400)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
AEM / Agnico Eagle Mines Limited
VFH / Vanguard World Fund - Vanguard Financials ETF
NAK / Northern Dynasty Minerals Ltd.
LRCX / Lam Research Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
C / Citigroup Inc. - Corporate Bond/Note
REGN / Regeneron Pharmaceuticals, Inc.
EIM / Eaton Vance Municipal Bond Fund
CDNS / Cadence Design Systems, Inc.
IMO / Imperial Oil Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
WM / Waste Management, Inc.
SYK / Stryker Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ROK / Rockwell Automation, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
KMI / Kinder Morgan, Inc.
EPC / Edgewell Personal Care Company
GS / The Goldman Sachs Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WPM / Wheaton Precious Metals Corp.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
WEC / WEC Energy Group, Inc.
UNM / Unum Group
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WFC / Wells Fargo & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PG / The Procter & Gamble Company
VRTX / Vertex Pharmaceuticals Incorporated
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
BUSE / First Busey Corporation
TT / Trane Technologies plc
SRE / Sempra
IBM / International Business Machines Corporation
B / Barrick Mining Corporation
MSFT / Microsoft Corporation
DHR / Danaher Corporation
GIS / General Mills, Inc.
DIS / The Walt Disney Company
BA / The Boeing Company
ADI / Analog Devices, Inc.
RTX / RTX Corporation
GLD / SPDR Gold Trust
KO / The Coca-Cola Company
WMT / Walmart Inc.
TGT / Target Corporation
PLTR / Palantir Technologies Inc.
TEAM / Atlassian Corporation
EMR / Emerson Electric Co.
WWD / Woodward, Inc.
FDX / FedEx Corporation
UNP / Union Pacific Corporation
SNPS / Synopsys, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BIIB / Biogen Inc.
MCD / McDonald's Corporation
GEV / GE Vernova Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VRT / Vertiv Holdings Co
MSTR / Strategy Inc
BSX / Boston Scientific Corporation
LMT / Lockheed Martin Corporation
TSCO / Tractor Supply Company
CDE / Coeur Mining, Inc.
STLA / Stellantis N.V.
MDLZ / Mondelez International, Inc.
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
KD / Kyndryl Holdings, Inc.
LLY / Eli Lilly and Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CME / CME Group Inc.
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
MUB / iShares Trust - iShares National Muni Bond ETF
RGLD / Royal Gold, Inc.
NKE / NIKE, Inc.
EXEL / Exelixis, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TNGY / Tortoise Capital Series Trust - Energy Fund
GOOG / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
F_KZ / Ford Motor Company
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
LNG / Cheniere Energy, Inc.
AVGO / Broadcom Inc.
RS / Reliance, Inc.
AMD / Advanced Micro Devices, Inc.
TRV / The Travelers Companies, Inc.
FWON.A / Formula One Group
ORCL / Oracle Corporation
GE / General Electric Company
CEG / Constellation Energy Corporation
FTNT / Fortinet, Inc.
HCA / HCA Healthcare, Inc.
FI / Fiserv, Inc.
CARR / Carrier Global Corporation
HON / Honeywell International Inc.
OKLO / Oklo Inc.
AMT / American Tower Corporation
T / AT&T Inc.
INTU / Intuit Inc.
CMCSA / Comcast Corporation
COP / ConocoPhillips
IBRX / ImmunityBio, Inc.
UBER / Uber Technologies, Inc.
NSC / Norfolk Southern Corporation
CLSK / CleanSpark, Inc.
TXN / Texas Instruments Incorporated
QQQ / Invesco QQQ Trust, Series 1
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
LBRDK / Liberty Broadband Corporation
KR / The Kroger Co.
USB / U.S. Bancorp
COIN / Coinbase Global, Inc.
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
AFL / Aflac Incorporated
MHD / BlackRock MuniHoldings Fund, Inc.
NVDA / NVIDIA Corporation
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
IWV / iShares Trust - iShares Russell 3000 ETF
BAC / Bank of America Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
AXP / American Express Company
CRM / Salesforce, Inc.