Market Value2,053,537,446
Total Holdings258
File Date2025-07-10
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)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LLY / Eli Lilly and Company
ADM / Archer-Daniels-Midland Company
SNA / Snap-on Incorporated
RTX / RTX Corporation
WWD / Woodward, Inc.
EXC / Exelon Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
INDB / Independent Bank Corp.
REGN / Regeneron Pharmaceuticals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PH / Parker-Hannifin Corporation
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
MSM / MSC Industrial Direct Co., Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
SWK / Stanley Black & Decker, Inc.
OTIS / Otis Worldwide Corporation
COP / ConocoPhillips
AEM / Agnico Eagle Mines Limited
COF / Capital One Financial Corporation
CRH / CRH plc
LRCX / Lam Research Corporation
BKR / Baker Hughes Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXPD / Expeditors International of Washington, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CARR / Carrier Global Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AKAM / Akamai Technologies, Inc.
PKG / Packaging Corporation of America
ZS / Zscaler, Inc.
AON / Aon plc
NOC / Northrop Grumman Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FITB / Fifth Third Bancorp
DGX / Quest Diagnostics Incorporated
AMAT / Applied Materials, Inc.
BG / Bunge Global SA
KEYS / Keysight Technologies, Inc.
DOCS / Doximity, Inc.
ADC / Agree Realty Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
CIEN / Ciena Corporation
TER / Teradyne, Inc.
CHX / ChampionX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AES / The AES Corporation
DVN / Devon Energy Corporation
VEEV / Veeva Systems Inc.
MO / Altria Group, Inc.
SYY / Sysco Corporation
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
AWK / American Water Works Company, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FI / Fiserv, Inc.
RL / Ralph Lauren Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IXP / iShares Trust - iShares Global Comm Services ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
VLO / Valero Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WAT / Waters Corporation
BEN / Franklin Resources, Inc.
CPRT / Copart, Inc.
QCOM / QUALCOMM Incorporated
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
TDG / TransDigm Group Incorporated
DHR / Danaher Corporation
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
HRB / H&R Block, Inc.
TMO / Thermo Fisher Scientific Inc.
ODFL / Old Dominion Freight Line, Inc.
HD / The Home Depot, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EOG / EOG Resources, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GE / General Electric Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BBY / Best Buy Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CSL / Carlisle Companies Incorporated
GGG / Graco Inc.
EQT / EQT Corporation
PGR / The Progressive Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHW / The Charles Schwab Corporation
ED / Consolidated Edison, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
PANL / Pangaea Logistics Solutions, Ltd.
PFE / Pfizer Inc.
CMI / Cummins Inc.
BGT / BlackRock Floating Rate Income Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MLPA / Global X Funds - Global X MLP ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TGT / Target Corporation
RF / Regions Financial Corporation
DOV / Dover Corporation
MRK / Merck & Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
BR / Broadridge Financial Solutions, Inc.
COST / Costco Wholesale Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
GLW / Corning Incorporated
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
MMC / Marsh & McLennan Companies, Inc.
GS / The Goldman Sachs Group, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
AMGN / Amgen Inc.
V / Visa Inc.
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
TT / Trane Technologies plc
MPLX / MPLX LP - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
TJX / The TJX Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FMC / FMC Corporation
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OGE / OGE Energy Corp.
STT / State Street Corporation
PNC / The PNC Financial Services Group, Inc.
TROW / T. Rowe Price Group, Inc.
MKC / McCormick & Company, Incorporated
SRE / Sempra
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AIG / American International Group, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
EVRG / Evergy, Inc.
MDLZ / Mondelez International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
PANW / Palo Alto Networks, Inc.
ITW / Illinois Tool Works Inc.
LWLG / Lightwave Logic, Inc.
JBL / Jabil Inc.
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
EBC / Eastern Bankshares, Inc.
WST / West Pharmaceutical Services, Inc.
RMBS / Rambus Inc.
SMMT / Summit Therapeutics Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMP / Ameriprise Financial, Inc.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
CTAS / Cintas Corporation
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
CRWD / CrowdStrike Holdings, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
INTU / Intuit Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZTS / Zoetis Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AFK / VanEck ETF Trust - VanEck Africa Index ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
FDS / FactSet Research Systems Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WFC / Wells Fargo & Company
USB / U.S. Bancorp
CVX / Chevron Corporation
LYV / Live Nation Entertainment, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
ROK / Rockwell Automation, Inc.
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WEC / WEC Energy Group, Inc.
BLK / BlackRock, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PM / Philip Morris International Inc.
AFL / Aflac Incorporated
ABT / Abbott Laboratories
WMB / The Williams Companies, Inc.
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VRT / Vertiv Holdings Co
ES / Eversource Energy
SLB / Schlumberger Limited
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BA / The Boeing Company
GOOG / Alphabet Inc.
PNW / Pinnacle West Capital Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GRMN / Garmin Ltd.
UBER / Uber Technologies, Inc.
GLD / SPDR Gold Trust
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
ROP / Roper Technologies, Inc.
TSLA / Tesla, Inc.
SO / The Southern Company
LIN / Linde plc
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
GEV / GE Vernova Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
HSY / The Hershey Company
VZ / Verizon Communications Inc.
WTW / Willis Towers Watson Public Limited Company
APD / Air Products and Chemicals, Inc.
HPQ / HP Inc.
WHR / Whirlpool Corporation
CVS / CVS Health Corporation
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GIS / General Mills, Inc.
CTVA / Corteva, Inc.
ECL / Ecolab Inc.
IDXX / IDEXX Laboratories, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EIX / Edison International
APH / Amphenol Corporation
MDT / Medtronic plc
PWR / Quanta Services, Inc.
XYL / Xylem Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
NKE_KZ / NIKE, Inc.