Market Value1,817,141,189
Total Holdings196
File Date2025-07-29
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SYK / Stryker Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPN / Global Payments Inc.
TGT / Target Corporation
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
ANET / Arista Networks Inc
ED / Consolidated Edison, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SLB / Schlumberger Limited
PSA / Public Storage
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
TDG / TransDigm Group Incorporated
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACN / Accenture plc
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
GRF / Eagle Capital Growth Fund, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PG / The Procter & Gamble Company
HPQ / HP Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADP / Automatic Data Processing, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GGG / Graco Inc.
KMI / Kinder Morgan, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENLV / Enlivex Therapeutics Ltd.
GBDC / Golub Capital BDC, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
COR / Cencora, Inc.
STE / STERIS plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XOM / Exxon Mobil Corporation
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CL / Colgate-Palmolive Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
DTE / DTE Energy Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PGR / The Progressive Corporation
IAU / iShares Gold Trust
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
SNA / Snap-on Incorporated
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PM / Philip Morris International Inc.
ARCC / Ares Capital Corporation
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
TEL / TE Connectivity plc
IBM / International Business Machines Corporation
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PAYX / Paychex, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ETN / Eaton Corporation plc
ROP / Roper Technologies, Inc.
DECK / Deckers Outdoor Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
V / Visa Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LNT / Alliant Energy Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KR / The Kroger Co.
CVX / Chevron Corporation
PLD / Prologis, Inc.
LECO / Lincoln Electric Holdings, Inc.
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMT / Walmart Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRM / Salesforce, Inc.
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
AJG / Arthur J. Gallagher & Co.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NUE / Nucor Corporation
SCHW / The Charles Schwab Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
DTM / DT Midstream, Inc.
SNPS / Synopsys, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
LOW / Lowe's Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
BA / The Boeing Company
T / AT&T Inc.
APO / Apollo Global Management, Inc.
XPO / XPO, Inc.
WM / Waste Management, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DHR / Danaher Corporation
LLY / Eli Lilly and Company
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
ETR / Entergy Corporation
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
FTXP / Foothills Exploration, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PLTR / Palantir Technologies Inc.
GE / General Electric Company
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LII / Lennox International Inc.
MPC / Marathon Petroleum Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
AXP / American Express Company
BAC / Bank of America Corporation
AAPL / Apple Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.