Market Value1,728,504,054
Total Holdings255
File Date2025-07-17
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)
V / Visa Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TMO / Thermo Fisher Scientific Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ROP / Roper Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBM / International Business Machines Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CALM / Cal-Maine Foods, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ECL / Ecolab Inc.
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BAM / Brookfield Asset Management Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CB / Chubb Limited
SPY / SPDR S&P 500 ETF
TDG / TransDigm Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SO / The Southern Company
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
MKL / Markel Group Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
RY / Royal Bank of Canada
CMI / Cummins Inc.
GLW / Corning Incorporated
APD / Air Products and Chemicals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGR / The Progressive Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PLD / Prologis, Inc.
GE / General Electric Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
ANET / Arista Networks Inc
SNPS / Synopsys, Inc.
DIS / The Walt Disney Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PHM / PulteGroup, Inc.
GL / Globe Life Inc.
STZ / Constellation Brands, Inc.
EOG / EOG Resources, Inc.
UNH / UnitedHealth Group Incorporated
AUB / Atlantic Union Bankshares Corporation
CSX / CSX Corporation
MELI / MercadoLibre, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FBNC / First Bancorp
DE / Deere & Company
BLK / BlackRock, Inc.
VRT / Vertiv Holdings Co
NOW / ServiceNow, Inc.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MS / Morgan Stanley
IWB / iShares Trust - iShares Russell 1000 ETF
MAR / Marriott International, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
WPM / Wheaton Precious Metals Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KMB / Kimberly-Clark Corporation
IT / Gartner, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
LOB / Live Oak Bancshares, Inc.
INTU / Intuit Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AME / AMETEK, Inc.
XYL / Xylem Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NDAQ / Nasdaq, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
HBAN / Huntington Bancshares Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
J / Jacobs Solutions Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
FCNCA / First Citizens BancShares, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LNC / Lincoln National Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BEAT / HeartBeam, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LRCX / Lam Research Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RTX / RTX Corporation
SENS / Senseonics Holdings, Inc.
TFC / Truist Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DUK / Duke Energy Corporation
AXON / Axon Enterprise, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCD / McDonald's Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PAYX / Paychex, Inc.
MDT / Medtronic plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DLR / Digital Realty Trust, Inc.
ALL / The Allstate Corporation
CBRE / CBRE Group, Inc.
CHE / Chemed Corporation
NTRS / Northern Trust Corporation
LNT / Alliant Energy Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SRPT / Sarepta Therapeutics, Inc.
OKE / ONEOK, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENVX / Enovix Corporation
MSFT / Microsoft Corporation
MPC / Marathon Petroleum Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
CW / Curtiss-Wright Corporation
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CAT / Caterpillar Inc.
BA / The Boeing Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
HUBS / HubSpot, Inc.
TSLA / Tesla, Inc.
MCO / Moody's Corporation
AEP / American Electric Power Company, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
FTXP / Foothills Exploration, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AFL / Aflac Incorporated
CASY / Casey's General Stores, Inc.
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PH / Parker-Hannifin Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
USB / U.S. Bancorp
PM / Philip Morris International Inc.
LIN / Linde plc
GOOG / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
UBER / Uber Technologies, Inc.
CEG / Constellation Energy Corporation
PLTR / Palantir Technologies Inc.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NXPI / NXP Semiconductors N.V.
ACN / Accenture plc
IWV / iShares Trust - iShares Russell 3000 ETF
AMAT / Applied Materials, Inc.
YUM / Yum! Brands, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CME / CME Group Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AMD / Advanced Micro Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ETN / Eaton Corporation plc
SYK / Stryker Corporation
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ADI / Analog Devices, Inc.
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
SHOP / Shopify Inc.
COP / ConocoPhillips
TYL / Tyler Technologies, Inc.
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
IQV / IQVIA Holdings Inc.
LLY / Eli Lilly and Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MO / Altria Group, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
MRVL / Marvell Technology, Inc.
JPM / JPMorgan Chase & Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BAC / Bank of America Corporation
WMT / Walmart Inc.
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
CRWD / CrowdStrike Holdings, Inc.
AAPL / Apple Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.