Market Value5,123,171,133
Total Holdings316
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
HON / Honeywell International Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MO / Altria Group, Inc.
MCD / McDonald's Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BA / The Boeing Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
PLXS / Plexus Corp.
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
PLTR / Palantir Technologies Inc.
NOC / Northrop Grumman Corporation
HBAN / Huntington Bancshares Incorporated
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
COST / Costco Wholesale Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LLY / Eli Lilly and Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CB / Chubb Limited
COF / Capital One Financial Corporation
AXP / American Express Company
NEE / NextEra Energy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
CAPITAL WORLD GROWTH / MUTUAL (140543117)
DEUTSCHE DWS MUN TR D / MUTUAL (25158T855)
FUNDAMENTAL INVS COM / MUTUAL (360802102)
INTERNATIONAL GROWTH / MUTUAL (45956T774)
MAINSTAY FDS TR MACKA / MUTUAL (56064L355)
MONEY MKT OBLIGS TR F / MUTUAL (60934N625)
NEW PERSPECTIVE FD IN / MUTUAL (648018778)
NEW WORLD FD INC NEW / MUTUAL (649280773)
RUSSELL INVT CO TAX M / MUTUAL (782478408)
RUSSELL INVT CO TAX M / MUTUAL (78249R164)
RUSSELL INVT CO TAX M / MUTUAL (782493720)
T ROWE PRICE SUMMIT M / MUTUAL (77957N605)
VANGUARD CHESTER FDS / MUTUAL (92202E839)
VANGUARD MONY MKT RES / MUTUAL (922906508)
WASHINGTON MUT INVS F / MUTUAL (939330775)
IBM / International Business Machines Corporation
LII / Lennox International Inc.
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
ERIE / Erie Indemnity Company
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
CSCO / Cisco Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APO / Apollo Global Management, Inc.
AVGO / Broadcom Inc.
MMM / 3M Company
TXN / Texas Instruments Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IXN / iShares Trust - iShares Global Tech ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MSTR / Strategy Inc
UNIT / Uniti Group Inc.
EIX / Edison International
PM / Philip Morris International Inc.
APP / AppLovin Corporation
BCOIX / Baird Funds Inc - Baird Core Plus Bond Fund Institutional Class
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GILD / Gilead Sciences, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MPW / Medical Properties Trust, Inc.
HL / Hecla Mining Company
FI / Fiserv, Inc.
JPMORGAN TR IV EQUITY / MUTUAL (46645V691)
PCFBY / Pacific Basin Shipping Limited - Depositary Receipt (Common Stock)
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
FEDERATED HERMES SUS / MUTUAL (314195405)
AHITX / American High Income Trust - American Funds High Income Trust A
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AB MUN INCOME FD INC / MUTUAL (018642751)
XRX / Xerox Holdings Corporation
AFL / Aflac Incorporated
CI / The Cigna Group
KAUTX / Federated Kaufmann Fund
PEIIX / Principal Funds Inc - Principal Equity Income Fund Institutional Class
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
LVS / Las Vegas Sands Corp.
WU / The Western Union Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AMCFX / Amcap Fund - AMCAP Fund Class F2
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PGR / The Progressive Corporation
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FCX / Freeport-McMoRan Inc.
LIN / Linde plc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DE / Deere & Company
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
MDIDX / Mfs Series Trust X - MFS International Diversification Fund Class A
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
SOXX / iShares Trust - iShares Semiconductor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ABBV / AbbVie Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GE / General Electric Company
MA / Mastercard Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSA / MSA Safety Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BAC / Bank of America Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ANET / Arista Networks Inc
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
CGDV / Capital Group Dividend Value ETF
CGGR / Capital Group Growth ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
AMERICAN BALANCED FD / MUTUAL (024071771)
AMERICAN FDS DEVELOPI / MUTUAL (02630F779)
CMF / iShares Trust - iShares California Muni Bond ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ORCL / Oracle Corporation
LSGRX / Loomis Sayles Funds II - Loomis Sayles Funds Growth Fund Class Y
POSKX / Primecap Odyssey Funds - PRIMECAP Odyssey Stock Fund
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
AFMFX / American Mutual Fund - American Mutual Fund - Class F-3
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HSY / The Hershey Company
WELL / Welltower Inc.
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
SFCWX / Smallcap World Fund Inc - SMALLCAP World Fund Class F-3
PNC / The PNC Financial Services Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
ABALX / American Balanced Fund - American Balanced Fund Class A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
MEIIX / Mfs Series Trust I - MFS Value Fund Class I
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETN / Eaton Corporation plc
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
KMI / Kinder Morgan, Inc.
US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
AMER / Emles Trust - Emles Made in America ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
STZ / Constellation Brands, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ADP / Automatic Data Processing, Inc.
RGLXY / RTL Group S.A. - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CTVA / Corteva, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FOJCY / Fortum Oyj - Depositary Receipt (Common Stock)
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
EWC / iShares, Inc. - iShares MSCI Canada ETF
US7414794062 / T Rowe Price Growth Stock Fund Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
US0570716565 / BAIRD-CORE IN-US
SPG / Simon Property Group, Inc.
D / Dominion Energy, Inc.
NOW / ServiceNow, Inc.
RTX / RTX Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
STWD / Starwood Property Trust, Inc.
CFIHX / Capital Income Builder - Capital Income Builder - Class F-3
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UNP / Union Pacific Corporation
OEF / iShares Trust - iShares S&P 100 ETF
MCK / McKesson Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
WLK / Westlake Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LDOS / Leidos Holdings, Inc.
DD / DuPont de Nemours, Inc.
VPCCX / Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund Investor
HCA / HCA Healthcare, Inc.
VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
CRWD / CrowdStrike Holdings, Inc.
EQT / EQT Corporation
AGLXY / AGL Energy Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAPL / Apple Inc.
SYK / Stryker Corporation
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FFICX / Investment Co Of America - The Investment Company of America - Class F-3
WHR / Whirlpool Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
HUPHY / Hutchison Port Holdings Trust - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
MRK / Merck & Co., Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FUNFX / American Funds Fundamental Investors - American Funds Fundamental Investors - Class F-3
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
WMT / Walmart Inc.
WSBC / WesBanco, Inc.
VZ / Verizon Communications Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MGA / Magna International Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
KO / The Coca-Cola Company
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
AGQ / ProShares Trust II - ProShares Ultra Silver
COR / Cencora, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRUIX / T. Rowe Price Index Trust Inc - T. Rowe Price Equity Index 500 Fund I Class
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
KKR / KKR & Co. Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EOG / EOG Resources, Inc.
WMB / The Williams Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSX / Phillips 66
SYBT / Stock Yards Bancorp, Inc.
BGAOY / Proximus PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
TDG / TransDigm Group Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GEV / GE Vernova Inc.
NSC / Norfolk Southern Corporation
F / Ford Motor Company
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
FHI / Federated Hermes, Inc.
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
AMZN / Amazon.com, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
BSX / Boston Scientific Corporation
HIG / The Hartford Insurance Group, Inc.
MPC / Marathon Petroleum Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CGUS / Capital Group Core Equity ETF
WY / Weyerhaeuser Company
CVX / Chevron Corporation
CSX / CSX Corporation
AMP / Ameriprise Financial, Inc.
T / AT&T Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.