Market Value2,240,003,127
Total Holdings334
File Date2025-07-09
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)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KMB / Kimberly-Clark Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DECK / Deckers Outdoor Corporation
EMN / Eastman Chemical Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
RRX / Regal Rexnord Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HPE / Hewlett Packard Enterprise Company
PHM / PulteGroup, Inc.
TER / Teradyne, Inc.
MANH / Manhattan Associates, Inc.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
COST / Costco Wholesale Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CEG / Constellation Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ICE / Intercontinental Exchange, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BKNG / Booking Holdings Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
A / Agilent Technologies, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
RTX / RTX Corporation
CSL / Carlisle Companies Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
CNI / Canadian National Railway Company
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FLEX / Flex Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
HD / The Home Depot, Inc.
ACN / Accenture plc
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
CI / The Cigna Group
SHEL / Shell plc - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
YUM / Yum! Brands, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
KEYS / Keysight Technologies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FERG / Ferguson Enterprises Inc.
TGT / Target Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CBOE / Cboe Global Markets, Inc.
QQQ / Invesco QQQ Trust, Series 1
HSY / The Hershey Company
HCA / HCA Healthcare, Inc.
MBB / iShares Trust - iShares MBS ETF
FNF / Fidelity National Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GS / The Goldman Sachs Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HON / Honeywell International Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
POOL / Pool Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPY / SPDR S&P 500 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FIS / Fidelity National Information Services, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LIN / Linde plc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IRM / Iron Mountain Incorporated
WELL / Welltower Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TRGP / Targa Resources Corp.
MCHP / Microchip Technology Incorporated
WY / Weyerhaeuser Company
VRT / Vertiv Holdings Co
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
CME / CME Group Inc.
MCD / McDonald's Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UGI / UGI Corporation
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
OTTR / Otter Tail Corporation
ET / Energy Transfer LP - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AEP / American Electric Power Company, Inc.
WTW / Willis Towers Watson Public Limited Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EG / Everest Group, Ltd.
WBA / Walgreens Boots Alliance, Inc.
LRCX / Lam Research Corporation
BX / Blackstone Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BG / Bunge Global SA
ECL / Ecolab Inc.
ALC / Alcon Inc.
HRB / H&R Block, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
CCOI / Cogent Communications Holdings, Inc.
CZR / Caesars Entertainment, Inc.
BKR / Baker Hughes Company
SR / Spire Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TMO / Thermo Fisher Scientific Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
REGN / Regeneron Pharmaceuticals, Inc.
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MMC / Marsh & McLennan Companies, Inc.
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
GM / General Motors Company
APD / Air Products and Chemicals, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VICI / VICI Properties Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
PAYX / Paychex, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MCK / McKesson Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TDG / TransDigm Group Incorporated
CSCO / Cisco Systems, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XYZ / Block, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OEF / iShares Trust - iShares S&P 100 ETF
VRTX / Vertex Pharmaceuticals Incorporated
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
CPRT / Copart, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
J / Jacobs Solutions Inc.
ITW / Illinois Tool Works Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OLED / Universal Display Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
OKE / ONEOK, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
PEP / PepsiCo, Inc.
UBER / Uber Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
CDW / CDW Corporation
NOW / ServiceNow, Inc.
FI / Fiserv, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
KEY / KeyCorp
NEE / NextEra Energy, Inc.
AZO / AutoZone, Inc.
VOYA / Voya Financial, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
T / AT&T Inc.
AON / Aon plc
ARES / Ares Management Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CP / Canadian Pacific Kansas City Limited
KLAC / KLA Corporation
TMUS / T-Mobile US, Inc.
CM / Canadian Imperial Bank of Commerce
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AMGN / Amgen Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
NTRS / Northern Trust Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XEL / Xcel Energy Inc.
CTVA / Corteva, Inc.
WPM / Wheaton Precious Metals Corp.
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTU / Intuit Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NRG / NRG Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OMC / Omnicom Group Inc.
CMI / Cummins Inc.
HQY / HealthEquity, Inc.
FDX / FedEx Corporation
ABT / Abbott Laboratories
RCL / Royal Caribbean Cruises Ltd.
VZ / Verizon Communications Inc.
SYY / Sysco Corporation
FSLR / First Solar, Inc.
PFG / Principal Financial Group, Inc.
ALL / The Allstate Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BE / Bloom Energy Corporation
MSFT / Microsoft Corporation
UHS / Universal Health Services, Inc.
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
ULTA / Ulta Beauty, Inc.
CDNS / Cadence Design Systems, Inc.
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
ZTS / Zoetis Inc.
XYL / Xylem Inc.
COP / ConocoPhillips
INDA / iShares Trust - iShares MSCI India ETF
GD / General Dynamics Corporation
ROP / Roper Technologies, Inc.
V / Visa Inc.
FTV / Fortive Corporation
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
PSA / Public Storage
PRGS / Progress Software Corporation
SBUX / Starbucks Corporation
HES / Hess Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KHC / The Kraft Heinz Company
ELV / Elevance Health, Inc.
TSCO / Tractor Supply Company
MAA / Mid-America Apartment Communities, Inc.
BLK / BlackRock, Inc.
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
EW / Edwards Lifesciences Corporation
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
LAMR / Lamar Advertising Company
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
ZBRA / Zebra Technologies Corporation
PM / Philip Morris International Inc.
SLV / iShares Silver Trust
CMS / CMS Energy Corporation
UNH / UnitedHealth Group Incorporated
GEV / GE Vernova Inc.
APO / Apollo Global Management, Inc.
CVX / Chevron Corporation
SNA / Snap-on Incorporated
JBLU / JetBlue Airways Corporation
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
NEM / Newmont Corporation
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
MET / MetLife, Inc.
VLTO / Veralto Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IP / International Paper Company
RAL / Ralliant Corporation
ETN / Eaton Corporation plc
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
PFE / Pfizer Inc.
SYK / Stryker Corporation
MHK / Mohawk Industries, Inc.
EFX / Equifax Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BWA / BorgWarner Inc.
TFC / Truist Financial Corporation
VRSK / Verisk Analytics, Inc.
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
JBL / Jabil Inc.
CRBG / Corebridge Financial, Inc.
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
DHR / Danaher Corporation
CB / Chubb Limited
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
URI / United Rentals, Inc.
CTRA / Coterra Energy Inc.
HUBB / Hubbell Incorporated
LLY / Eli Lilly and Company
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
DE / Deere & Company
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
AXP / American Express Company
APH / Amphenol Corporation
C / Citigroup Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
AAPL / Apple Inc.
FELE / Franklin Electric Co., Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.