Market Value729,726,638
Total Holdings318
File Date2025-07-18
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)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
FAST / Fastenal Company
ISRG / Intuitive Surgical, Inc.
WCN / Waste Connections, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PNR / Pentair plc
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
KHC / The Kraft Heinz Company
MMC / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
VFC / V.F. Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CORZ / Core Scientific, Inc.
OKE / ONEOK, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
OMC / Omnicom Group Inc.
TT / Trane Technologies plc
NEE / NextEra Energy, Inc.
K / Kellanova
EQH / Equitable Holdings, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
TMO / Thermo Fisher Scientific Inc.
HUBB / Hubbell Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
URI / United Rentals, Inc.
BSX / Boston Scientific Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHW / The Sherwin-Williams Company
UNH / UnitedHealth Group Incorporated
SHOP / Shopify Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CAG / Conagra Brands, Inc.
BKNG / Booking Holdings Inc.
COF / Capital One Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IQV / IQVIA Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TTWO / Take-Two Interactive Software, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VMI / Valmont Industries, Inc.
NBIS / Nebius Group N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
WD / Walker & Dunlop, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
ECL / Ecolab Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GPC / Genuine Parts Company
MET / MetLife, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CB / Chubb Limited
MDY / SPDR S&P MidCap 400 ETF Trust
LIN / Linde plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DOCN / DigitalOcean Holdings, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FOX / Fox Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ETN / Eaton Corporation plc
AFL / Aflac Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ELV / Elevance Health, Inc.
CPRT / Copart, Inc.
MELI / MercadoLibre, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FERG / Ferguson Enterprises Inc.
OTIS / Otis Worldwide Corporation
IBM / International Business Machines Corporation
ACN / Accenture plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPY / SPDR S&P 500 ETF
TRV / The Travelers Companies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CBRE / CBRE Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQIX / Equinix, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
DD / DuPont de Nemours, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
LRCX / Lam Research Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COLB / Columbia Banking System, Inc.
BR / Broadridge Financial Solutions, Inc.
PTC / PTC Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
NAGE / Niagen Bioscience, Inc.
PFE / Pfizer Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STRL / Sterling Infrastructure, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USB / U.S. Bancorp
PDM / Piedmont Realty Trust, Inc.
PGR / The Progressive Corporation
CTAS / Cintas Corporation
BMY / Bristol-Myers Squibb Company
PRU / Prudential Financial, Inc.
TMUS / T-Mobile US, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF
TEL / TE Connectivity plc
ZTS / Zoetis Inc.
KDP / Keurig Dr Pepper Inc.
DASH / DoorDash, Inc.
BNL / Broadstone Net Lease, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DE / Deere & Company
MCO / Moody's Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VRSK / Verisk Analytics, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AIG / American International Group, Inc.
PNC / The PNC Financial Services Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMT / American Tower Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CPNG / Coupang, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LUMN / Lumen Technologies, Inc.
RS / Reliance, Inc.
FNB / F.N.B. Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NOW / ServiceNow, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ABBV / AbbVie Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IAU / iShares Gold Trust
MS / Morgan Stanley
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PG / The Procter & Gamble Company
HSY / The Hershey Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KLAC / KLA Corporation
DELL / Dell Technologies Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CL / Colgate-Palmolive Company
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTU / Intuit Inc.
KO / The Coca-Cola Company
MVIS / MicroVision, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GILD / Gilead Sciences, Inc.
GE / General Electric Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
PAYX / Paychex, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
UBER / Uber Technologies, Inc.
V / Visa Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
JCI / Johnson Controls International plc
CHKP / Check Point Software Technologies Ltd.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
HAL / Halliburton Company
GRMN / Garmin Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
GEV / GE Vernova Inc.
EMSF / Matthews International Funds - Matthews Emerging Markets Sustainable Future Active ETF
ROK / Rockwell Automation, Inc.
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
GLD / SPDR Gold Trust
BLK / BlackRock, Inc.
PWR / Quanta Services, Inc.
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BAP N / Credicorp Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
CMG / Chipotle Mexican Grill, Inc.
CDNS / Cadence Design Systems, Inc.
MRK / Merck & Co., Inc.
A / Agilent Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
WELL / Welltower Inc.
PHYS / Sprott Physical Gold Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
AVGO / Broadcom Inc.
CVX / Chevron Corporation
CARR / Carrier Global Corporation
LLY / Eli Lilly and Company
HCA / HCA Healthcare, Inc.
LYV / Live Nation Entertainment, Inc.
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
ORCL / Oracle Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
BALL / Ball Corporation
MO / Altria Group, Inc.
ANET / Arista Networks Inc
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
LNG / Cheniere Energy, Inc.
SPOT / Spotify Technology S.A.
MSI / Motorola Solutions, Inc.
TSLA / Tesla, Inc.
HLT / Hilton Worldwide Holdings Inc.
EBAY / eBay Inc.
DLR / Digital Realty Trust, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
COIN / Coinbase Global, Inc.
L / Loews Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FRK / Franklin Resources, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
MRVL / Marvell Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
AXP / American Express Company
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.