Market Value2,911,333,998
Total Holdings341
File Date2025-07-24
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XOM / Exxon Mobil Corporation
SLB / SLB N.V.
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
HSY / The Hershey Company
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UPS / United Parcel Service, Inc.
EW / Edwards Lifesciences Corporation
FITB / Fifth Third Bancorp
PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4)
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
PINNACLE WEST CAP CORP / NOTE 4.750% 6/1 (723484AK7)
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9)
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2)
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9)
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GPC / Genuine Parts Company
PKG / Packaging Corporation of America
PSA / Public Storage
AMP / Ameriprise Financial, Inc.
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
ENVISTA HOLDINGS CORPORATION / NOTE 1.750% 8/1 (29415FAD6)
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6)
ROP / Roper Technologies, Inc.
MERITAGE HOMES CORP / NOTE 1.750% 5/1 (59001ABF8)
MICROCHIP TECHNOLOGY INC. / NOTE 0.750% 6/0 (595017BG8)
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
LIN / Linde plc
BA / The Boeing Company
VMC / Vulcan Materials Company
NTRS / Northern Trust Corporation
GE / General Electric Company
ROST / Ross Stores, Inc.
FI / Fiserv, Inc.
CAT / Caterpillar Inc.
AJG / Arthur J. Gallagher & Co.
NSC / Norfolk Southern Corporation
HES / Hess Corporation
PAYX / Paychex, Inc.
DE / Deere & Company
GIS / General Mills, Inc.
DHI / D.R. Horton, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEM / Newmont Corporation
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
FICO / Fair Isaac Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NTAP / NetApp, Inc.
CRWD / CrowdStrike Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTRS / Viatris Inc.
A / Agilent Technologies, Inc.
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CARR / Carrier Global Corporation
WMT / Walmart Inc.
MSCI / MSCI Inc.
AIG / American International Group, Inc.
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
PRU / Prudential Financial, Inc.
WDAY / Workday, Inc.
CCI / Crown Castle Inc.
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
GEV / GE Vernova Inc.
NOW / ServiceNow, Inc.
CTSH / Cognizant Technology Solutions Corporation
PGR / The Progressive Corporation
VRSK / Verisk Analytics, Inc.
ROK / Rockwell Automation, Inc.
SRE / Sempra
KLAC / KLA Corporation
F / Ford Motor Company
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
CI / The Cigna Group
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
NXPI / NXP Semiconductors N.V.
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LOW / Lowe's Companies, Inc.
APH / Amphenol Corporation
JCI / Johnson Controls International plc
ELV / Elevance Health, Inc.
PSX / Phillips 66
PFFD / Global X Funds - Global X U.S. Preferred ETF
MA / Mastercard Incorporated
OKE / ONEOK, Inc.
INTU / Intuit Inc.
TGT / Target Corporation
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
MDT / Medtronic plc
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMI / Cummins Inc.
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
COR / Cencora, Inc.
WBD / Warner Bros. Discovery, Inc.
APO / Apollo Global Management, Inc.
TRGP / Targa Resources Corp.
HWM / Howmet Aerospace Inc.
COP / ConocoPhillips
DHR / Danaher Corporation
AZO / AutoZone, Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation
CAH / Cardinal Health, Inc.
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
NUE / Nucor Corporation
US48123VAE20 / CONV. NOTE
MPC / Marathon Petroleum Corporation
WMB / The Williams Companies, Inc.
ANET / Arista Networks, Inc.
FIS / Fidelity National Information Services, Inc.
BBY / Best Buy Co., Inc.
JFR / Nuveen Floating Rate Income Fund
D / Dominion Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KO / The Coca-Cola Company
PWR / Quanta Services, Inc.
ADP / Automatic Data Processing, Inc.
EA / Electronic Arts Inc.
UNP / Union Pacific Corporation
LUMN / Lumen Technologies, Inc.
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSX / Boston Scientific Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
HLT / Hilton Worldwide Holdings Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
CEG / Constellation Energy Corporation
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
PCAR / PACCAR Inc
PLTR / Palantir Technologies Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TDG / TransDigm Group Incorporated
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MU / Micron Technology, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
REGN / Regeneron Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCK / McKesson Corporation
LRCX / Lam Research Corporation
TT / Trane Technologies plc
NKE / NIKE, Inc.
WM / Waste Management, Inc.
GLW / Corning Incorporated
CTAS / Cintas Corporation
EQT / EQT Corporation
GWW / W.W. Grainger, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AFL / Aflac Incorporated
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
KKR / KKR & Co. Inc.
NWE / NorthWestern Energy Group, Inc.
WELL / Welltower Inc.
CRM / Salesforce, Inc.
BLK / BlackRock, Inc.
MS / Morgan Stanley
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
AME / AMETEK, Inc.
PFG / Principal Financial Group, Inc.
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VLO / Valero Energy Corporation
CVX / Chevron Corporation
T / AT&T Inc.
PM / Philip Morris International Inc.
ECL / Ecolab Inc.
EVRG / Evergy, Inc.
ZTS / Zoetis Inc.
ICE / Intercontinental Exchange, Inc.
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
SO / The Southern Company
ETR / Entergy Corporation
EFX / Equifax Inc.
CDNS / Cadence Design Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
AON / Aon plc
HIG / The Hartford Insurance Group, Inc.
HUM / Humana Inc.
CMS / CMS Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
AXP / American Express Company
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
EQR / Equity Residential
BX / Blackstone Inc.
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.
ADBE / Adobe Inc.
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
AEP / American Electric Power Company, Inc.
ISRG / Intuitive Surgical, Inc.
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
HCA / HCA Healthcare, Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
PH / Parker-Hannifin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BK / The Bank of New York Mellon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
EMR / Emerson Electric Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MNST / Monster Beverage Corporation
MBB / iShares Trust - iShares MBS ETF
TFC / Truist Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ODFL / Old Dominion Freight Line, Inc.
OTIS / Otis Worldwide Corporation
CPRT / Copart, Inc.
PCG / PG&E Corporation
GEHC / GE HealthCare Technologies Inc.
LNC / Lincoln National Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FANG / Diamondback Energy, Inc.
DFS / Discover Financial Services
DOW / Dow Inc.
CRH / CRH plc
SILO / Silo Pharma, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQIX / Equinix, Inc.
US345370CZ16 / CONVERTIBLE ZERO
AMAT / Applied Materials, Inc.
ABNB / Airbnb, Inc.
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
NDAQ / Nasdaq, Inc.
DLR / Digital Realty Trust, Inc.
AXON / Axon Enterprise, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FTNT / Fortinet, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
DUK / Duke Energy Corporation
SPY / State Street SPDR S&P 500 ETF Trust
HON / Honeywell International Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ORLY / O'Reilly Automotive, Inc.
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
CBRE / CBRE Group, Inc.
UBER / Uber Technologies, Inc.
VST / Vistra Corp.
CB / Chubb Limited
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
BAC.PRL / Bank of America Corporation - Preferred Stock
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TEL / TE Connectivity plc
ET / Energy Transfer LP - Limited Partnership
RSG / Republic Services, Inc.
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
OMC / Omnicom Group Inc.
C / Citigroup Inc.
CNQ / Canadian Natural Resources Limited
SPG / Simon Property Group, Inc.
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
PG / The Procter & Gamble Company
MRSH / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
MCHP / Microchip Technology Incorporated
US30212PBE43 / CONVERTIBLE ZERO
US477839AB04 / CONV. NOTE
US00971TAL52 / CONV. NOTE
US55024UAD19 / CONV. NOTE
OXY / Occidental Petroleum Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
EVV / Eaton Vance Limited Duration Income Fund
US85571BBA26 / STARWOOD PROPERTY TRUST INC
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
MCO / Moody's Corporation
AMGN / Amgen Inc.
CHTR / Charter Communications, Inc.
LHX / L3Harris Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
TSCO / Tractor Supply Company
BDX / Becton, Dickinson and Company