Market Value1,566,487,082
Total Holdings413
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMI / Kinder Morgan, Inc.
AXP / American Express Company
JBL / Jabil Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
COIN / Coinbase Global, Inc.
AMD / Advanced Micro Devices, Inc.
UNP / Union Pacific Corporation
APO / Apollo Global Management, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BX / Blackstone Inc.
CPRT / Copart, Inc.
SWKS / Skyworks Solutions, Inc.
RPM / RPM International Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
CDNS / Cadence Design Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PM / Philip Morris International Inc.
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CB / Chubb Limited
AMAT / Applied Materials, Inc.
WSM / Williams-Sonoma, Inc.
URI / United Rentals, Inc.
FTNT / Fortinet, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
STLD / Steel Dynamics, Inc.
CARR / Carrier Global Corporation
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
QRVO / Qorvo, Inc.
CAT / Caterpillar Inc.
AFG / American Financial Group, Inc.
KMX / CarMax, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ET / Energy Transfer LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
GEHC / GE HealthCare Technologies Inc.
NFLX / Netflix, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSL / Carlisle Companies Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
GWW / W.W. Grainger, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
EFA / iShares Trust - iShares MSCI EAFE ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
EXEL / Exelixis, Inc.
LOW / Lowe's Companies, Inc.
GE / General Electric Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
RGA / Reinsurance Group of America, Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
BSX / Boston Scientific Corporation
LH / Labcorp Holdings Inc.
CF / CF Industries Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EXPD / Expeditors International of Washington, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LIN / Linde plc
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CEG / Constellation Energy Corporation
MET / MetLife, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LBRDK / Liberty Broadband Corporation
MRK / Merck & Co., Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PINS / Pinterest, Inc.
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
TDG / TransDigm Group Incorporated
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AER / AerCap Holdings N.V.
F / Ford Motor Company
MELI / MercadoLibre, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
WM / Waste Management, Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HST / Host Hotels & Resorts, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GDDY / GoDaddy Inc.
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
FIS / Fidelity National Information Services, Inc.
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
ACGL / Arch Capital Group Ltd.
NKE / NIKE, Inc.
RTX / RTX Corporation
ELV / Elevance Health, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SJM / The J. M. Smucker Company
EME / EMCOR Group, Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
INTC / Intel Corporation
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
TTC / The Toro Company
LSCC / Lattice Semiconductor Corporation
RHI / Robert Half Inc.
XYL / Xylem Inc.
KR / The Kroger Co.
SPOT / Spotify Technology S.A.
DE / Deere & Company
APA / APA Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPG / Simon Property Group, Inc.
BK / The Bank of New York Mellon Corporation
OTIS / Otis Worldwide Corporation
JLL / Jones Lang LaSalle Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CXT / Crane NXT, Co.
PYPL / PayPal Holdings, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TRV / The Travelers Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
DECK / Deckers Outdoor Corporation
ADSK / Autodesk, Inc.
GGG / Graco Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ADP / Automatic Data Processing, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ROST / Ross Stores, Inc.
EQT / EQT Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CI / The Cigna Group
FI / Fiserv, Inc.
IR / Ingersoll Rand Inc.
MTB / M&T Bank Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CME / CME Group Inc.
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
ACN / Accenture plc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GM / General Motors Company
EOG / EOG Resources, Inc.
INTU / Intuit Inc.
FICO / Fair Isaac Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKNG / Booking Holdings Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AIG / American International Group, Inc.
NTAP / NetApp, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UHS / Universal Health Services, Inc.
BRO / Brown & Brown, Inc.
V / Visa Inc.
GILD / Gilead Sciences, Inc.
OC / Owens Corning
RLI / RLI Corp.
MCK / McKesson Corporation
MA / Mastercard Incorporated
APP / AppLovin Corporation
HCA / HCA Healthcare, Inc.
MKL / Markel Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
ZBH / Zimmer Biomet Holdings, Inc.
CR / Crane Company
MDLZ / Mondelez International, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RWM / ProShares Trust - ProShares Short Russell2000
SHEL / Shell plc - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AJG / Arthur J. Gallagher & Co.
TAP / Molson Coors Beverage Company
UA / Under Armour, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
BLK / BlackRock, Inc.
TMUS / T-Mobile US, Inc.
TEL / TE Connectivity plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSG / Republic Services, Inc.
DHR / Danaher Corporation
CVS / CVS Health Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GIS / General Mills, Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LRCX / Lam Research Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
LNT / Alliant Energy Corporation
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
FAST / Fastenal Company
SHOP / Shopify Inc.
HUBS / HubSpot, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
EA / Electronic Arts Inc.
AMGN / Amgen Inc.
IT / Gartner, Inc.
TMHC / Taylor Morrison Home Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
EW / Edwards Lifesciences Corporation
VRSK / Verisk Analytics, Inc.
NTRS / Northern Trust Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARCC / Ares Capital Corporation
ANET / Arista Networks Inc
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
CMCSA / Comcast Corporation
GNRC / Generac Holdings Inc.
ECL / Ecolab Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CPNG / Coupang, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
LEN / Lennar Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
WMB / The Williams Companies, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
MCD / McDonald's Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CVX / Chevron Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DBX / Dropbox, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
MUSA / Murphy USA Inc.
DOCU / DocuSign, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
RF / Regions Financial Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CSX / CSX Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
PSQ / ProShares Trust - ProShares Short QQQ
DFS / Discover Financial Services
NI / NiSource Inc.
DD / DuPont de Nemours, Inc.
BKR / Baker Hughes Company
JBLU / JetBlue Airways Corporation
PLTR / Palantir Technologies Inc.
MSTR / Strategy Inc
TSLA / Tesla, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
0LD5 / Tapestry, Inc.
PH / Parker-Hannifin Corporation
CCI / Crown Castle Inc.
FANG / Diamondback Energy, Inc.
TT / Trane Technologies plc
DVN / Devon Energy Corporation
AXON / Axon Enterprise, Inc.
ORCL / Oracle Corporation
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
WELL / Welltower Inc.
CNR / Core Natural Resources, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COR / Cencora, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
DASH / DoorDash, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RCL / Royal Caribbean Cruises Ltd.
EQIX / Equinix, Inc.
NET / Cloudflare, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
FDX / FedEx Corporation
SFM / Sprouts Farmers Market, Inc.
EBAY / eBay Inc.
BTE / Baytex Energy Corp.
AEM / Agnico Eagle Mines Limited
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
APH / Amphenol Corporation
D / Dominion Energy, Inc.
MU / Micron Technology, Inc.
WMT / Walmart Inc.
GD / General Dynamics Corporation
UPS / United Parcel Service, Inc.
AMT / American Tower Corporation
ZM / Zoom Communications Inc.
CYBR / CyberArk Software Ltd.
SNOW / Snowflake Inc.
SNPS / Synopsys, Inc.
OKTA / Okta, Inc.
ORLY / O'Reilly Automotive, Inc.
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
VST / Vistra Corp.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
COF / Capital One Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
RIG / Transocean Ltd.
MCO / Moody's Corporation
NEM / Newmont Corporation
T / AT&T Inc.
ULTA / Ulta Beauty, Inc.
PANW / Palo Alto Networks, Inc.
MPC / Marathon Petroleum Corporation
ELAN / Elanco Animal Health Incorporated
AAPL / Apple Inc.
SO / The Southern Company
WTW / Willis Towers Watson Public Limited Company
NEE / NextEra Energy, Inc.
CDW / CDW Corporation
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
VMC / Vulcan Materials Company
FTXP / Foothills Exploration, Inc.
AMP / Ameriprise Financial, Inc.
MSI / Motorola Solutions, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
HWM / Howmet Aerospace Inc.
ED / Consolidated Edison, Inc.
HUBB / Hubbell Incorporated
FLEX / Flex Ltd.
IAU / iShares Gold Trust
WRB / W. R. Berkley Corporation
DUK / Duke Energy Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
ADBE / Adobe Inc.
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.