Market Value3,252,649,291
Total Holdings392
File Date2025-08-13
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)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MCHP / Microchip Technology Incorporated
PEG / Public Service Enterprise Group Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EXR / Extra Space Storage Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
FE / FirstEnergy Corp.
ECL / Ecolab Inc.
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
ROST / Ross Stores, Inc.
COST / Costco Wholesale Corporation
SLB / Schlumberger Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WM / Waste Management, Inc.
AMD / Advanced Micro Devices, Inc.
SPGI / S&P Global Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
MPWR / Monolithic Power Systems, Inc.
GEHC / GE HealthCare Technologies Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COF / Capital One Financial Corporation
MAR / Marriott International, Inc.
BXSL / Blackstone Secured Lending Fund
US252131AK39 / CONV. NOTE
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
INTU / Intuit Inc.
DLR / Digital Realty Trust, Inc.
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TSCO / Tractor Supply Company
SRE / Sempra
KDP / Keurig Dr Pepper Inc.
IQV / IQVIA Holdings Inc.
CEG / Constellation Energy Corporation
URI / United Rentals, Inc.
TXN / Texas Instruments Incorporated
MTCH / Match Group, Inc.
OMC / Omnicom Group Inc.
NKE / NIKE, Inc.
BAM / Brookfield Asset Management Ltd.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
MCD / McDonald's Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CNI / Canadian National Railway Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
CRWD / CrowdStrike Holdings, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
HWM / Howmet Aerospace Inc.
QCOM / QUALCOMM Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
CBRE / CBRE Group, Inc.
WDAY / Workday, Inc.
WTW / Willis Towers Watson Public Limited Company
ORLY / O'Reilly Automotive, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCK / McKesson Corporation
DOW / Dow Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMR / Emerson Electric Co.
MKC / McCormick & Company, Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
COR / Cencora, Inc.
BKNG / Booking Holdings Inc.
MELI / MercadoLibre, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PGR / The Progressive Corporation
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UMBF / UMB Financial Corporation
NEM / Newmont Corporation
EIX / Edison International
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SO / The Southern Company
J / Jacobs Solutions Inc.
DE / Deere & Company
PAYX / Paychex, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADI / Analog Devices, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
CCK / Crown Holdings, Inc.
RY / Royal Bank of Canada
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
C / Citigroup Inc. - Corporate Bond/Note
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
DFS / Discover Financial Services
ETR / Entergy Corporation
AZO / AutoZone, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
KEYS / Keysight Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
AEP / American Electric Power Company, Inc.
CHKP / Check Point Software Technologies Ltd.
WELL / Welltower Inc.
HEI / HEICO Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
OKE / ONEOK, Inc.
FI / Fiserv, Inc.
DUK / Duke Energy Corporation
ET / Energy Transfer LP - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PTCT / PTC Therapeutics, Inc.
MKL / Markel Group Inc.
FANG / Diamondback Energy, Inc.
CDW / CDW Corporation
CACI / CACI International Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ACN / Accenture plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
AFL / Aflac Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
YUM / Yum! Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TMUS / T-Mobile US, Inc.
PLTR / Palantir Technologies Inc.
MRK / Merck & Co., Inc.
CSX / CSX Corporation
KKR / KKR & Co. Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NOC / Northrop Grumman Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
TGT / Target Corporation
CTAS / Cintas Corporation
COP / ConocoPhillips
VUG / Vanguard Index Funds - Vanguard Growth ETF
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HON / Honeywell International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
WMB / The Williams Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
BRK.A / Berkshire Hathaway Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENB / Enbridge Inc.
CI / The Cigna Group
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UPS / United Parcel Service, Inc.
TSN / Tyson Foods, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ELV / Elevance Health, Inc.
ULTA / Ulta Beauty, Inc.
MET / MetLife, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
FBIN / Fortune Brands Innovations, Inc.
PANW / Palo Alto Networks, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TT / Trane Technologies plc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLTO / Veralto Corporation
QQQ / Invesco QQQ Trust, Series 1
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FDX / FedEx Corporation
JNJ / Johnson & Johnson
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GE / General Electric Company
MCO / Moody's Corporation
ETN / Eaton Corporation plc
CTVA / Corteva, Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
HIG / The Hartford Insurance Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
HSY / The Hershey Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTX / RTX Corporation
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
ADCT / ADC Therapeutics SA
BR / Broadridge Financial Solutions, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HPQ / HP Inc.
CMI / Cummins Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
KVUE / Kenvue Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EW / Edwards Lifesciences Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BNL / Broadstone Net Lease, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARCC / Ares Capital Corporation
RJF / Raymond James Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AJG / Arthur J. Gallagher & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DRI / Darden Restaurants, Inc.
GFS / GLOBALFOUNDRIES Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
PH / Parker-Hannifin Corporation
O / Realty Income Corporation
PSA / Public Storage
WEC / WEC Energy Group, Inc.
KMPR / Kemper Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
GD / General Dynamics Corporation
IAC / IAC Inc.
META / Meta Platforms, Inc.
DKNG / DraftKings Inc.
DD / DuPont de Nemours, Inc.
MFC / Manulife Financial Corporation
MMM / 3M Company
WMT / Walmart Inc.
AKAM / Akamai Technologies, Inc.
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
JLL / Jones Lang LaSalle Incorporated
ALL / The Allstate Corporation
DHI / D.R. Horton, Inc.
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
EXC / Exelon Corporation
BAC / Bank of America Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
VLO / Valero Energy Corporation
CBT / Cabot Corporation
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PSX / Phillips 66
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PM / Philip Morris International Inc.
CARR / Carrier Global Corporation
ICE / Intercontinental Exchange, Inc.
DGX / Quest Diagnostics Incorporated
SYK / Stryker Corporation
ED / Consolidated Edison, Inc.
F / Ford Motor Company
BSX / Boston Scientific Corporation
MKC.V / McCormick & Company, Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTNT / Fortinet, Inc.
PPG / PPG Industries, Inc.
NEE / NextEra Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
KR / The Kroger Co.
HD / The Home Depot, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DHR / Danaher Corporation
FDS / FactSet Research Systems Inc.
VTR / Ventas, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PWR / Quanta Services, Inc.
CDNS / Cadence Design Systems, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
LIN / Linde plc
EFX / Equifax Inc.
AEM / Agnico Eagle Mines Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FITB / Fifth Third Bancorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
GATX / GATX Corporation
MS / Morgan Stanley
HXL / Hexcel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CB / Chubb Limited
LYB / LyondellBasell Industries N.V.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ORI / Old Republic International Corporation
GIS / General Mills, Inc.
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
GPC / Genuine Parts Company
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
PRU / Prudential Financial, Inc.
LYV / Live Nation Entertainment, Inc.
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SWK / Stanley Black & Decker, Inc.
IAU / iShares Gold Trust
IDXX / IDEXX Laboratories, Inc.
CBOE / Cboe Global Markets, Inc.
APH / Amphenol Corporation
HUM / Humana Inc.
SHW / The Sherwin-Williams Company
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
CSCO / Cisco Systems, Inc.
RSG / Republic Services, Inc.
SNOW / Snowflake Inc.
MU / Micron Technology, Inc.
CCI / Crown Castle Inc.
GLW / Corning Incorporated
GLD / SPDR Gold Trust
BA / The Boeing Company
AXP / American Express Company
IWV / iShares Trust - iShares Russell 3000 ETF
MA / Mastercard Incorporated
DASH / DoorDash, Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.