Market Value2,112,510,110
Total Holdings256
File Date2025-08-14
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)
QCOM / QUALCOMM Incorporated
CTAS / Cintas Corporation
XEL / Xcel Energy Inc.
ORLY / O'Reilly Automotive, Inc.
PAYX / Paychex, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
CB / Chubb Limited
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CAVA / CAVA Group, Inc.
GLD / SPDR Gold Trust
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BAX / Baxter International Inc.
DHR / Danaher Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BMY / Bristol-Myers Squibb Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
MSFT / Microsoft Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
BA / The Boeing Company
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
AMD / Advanced Micro Devices, Inc.
CTSH / Cognizant Technology Solutions Corporation
AEP / American Electric Power Company, Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
PLTR / Palantir Technologies Inc.
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
FSV / FirstService Corporation
ROP / Roper Technologies, Inc.
CRAI / CRA International, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GCMG / GCM Grosvenor Inc.
LIN / Linde plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BITB / Bitwise Bitcoin ETF Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GEV / GE Vernova Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CLX / The Clorox Company
MORN / Morningstar, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
SBUX / Starbucks Corporation
V / Visa Inc.
ITW / Illinois Tool Works Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NTRS / Northern Trust Corporation
ABBV / AbbVie Inc.
SNA / Snap-on Incorporated
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
MCD / McDonald's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NOC / Northrop Grumman Corporation
OTIS / Otis Worldwide Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MKC.V / McCormick & Company, Incorporated
MDLZ / Mondelez International, Inc.
FI / Fiserv, Inc.
PGR / The Progressive Corporation
ORCL / Oracle Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PEP / PepsiCo, Inc.
FAST / Fastenal Company
VERSX / Vanguard Emerging Markets Stock Index Fund
CASY / Casey's General Stores, Inc.
AFL / Aflac Incorporated
CMI / Cummins Inc.
AWK / American Water Works Company, Inc.
HEI / HEICO Corporation
ECL / Ecolab Inc.
AVGO / Broadcom Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
ISRG / Intuitive Surgical, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
AKAM / Akamai Technologies, Inc.
UPS / United Parcel Service, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
0JCT / Intuit Inc.
NSC / Norfolk Southern Corporation
AEE / Ameren Corporation
IDXX / IDEXX Laboratories, Inc.
ODFL / Old Dominion Freight Line, Inc.
TGT / Target Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
APH / Amphenol Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
OKE / ONEOK, Inc.
VZ / Verizon Communications Inc.
EQIX / Equinix, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EOG / EOG Resources, Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NDAQ / Nasdaq, Inc.
PLD / Prologis, Inc.
TRP / TC Energy Corporation
WSO.B / Watsco, Inc.
FIS / Fidelity National Information Services, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
C.WSA / Citigroup, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
CRS / Carpenter Technology Corporation
WMB / The Williams Companies, Inc.
DUK / Duke Energy Corporation
ALC / Alcon Inc.
PSA / Public Storage
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
MDT / Medtronic plc
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
KNSL / Kinsale Capital Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ARES / Ares Management Corporation
KO / The Coca-Cola Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CARR / Carrier Global Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CINF / Cincinnati Financial Corporation
CSWC / Capital Southwest Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ELV / Elevance Health, Inc.
DLR / Digital Realty Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
DE / Deere & Company
AMGN / Amgen Inc.
RPM / RPM International Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
TMUS / T-Mobile US, Inc.
GILD / Gilead Sciences, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
ZBRA / Zebra Technologies Corporation
NKE / NIKE, Inc.
BR / Broadridge Financial Solutions, Inc.
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TRI / Thomson Reuters Corporation
PH / Parker-Hannifin Corporation
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
PPG / PPG Industries, Inc.
CME / CME Group Inc.
SYY / Sysco Corporation
USB / U.S. Bancorp
QQQ / Invesco QQQ Trust, Series 1
PODD / Insulet Corporation
POOL / Pool Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IGC / IGC Pharma, Inc.
MZTI / The Marzetti Company
BX / Blackstone Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
APD / Air Products and Chemicals, Inc.
MAIN / Main Street Capital Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
RS / Reliance, Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CTVA / Corteva, Inc.
LEN / Lennar Corporation
STT / State Street Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RMD / ResMed Inc.
CVX / Chevron Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ACN / Accenture plc
AJG / Arthur J. Gallagher & Co.
MA / Mastercard Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSLX / Sixth Street Specialty Lending, Inc.
ZTS / Zoetis Inc.
RSG / Republic Services, Inc.
O / Realty Income Corporation
NVDA / NVIDIA Corporation
STE / STERIS plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LYB / LyondellBasell Industries N.V.
MAS / Masco Corporation
TRV / The Travelers Companies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
T / AT&T Inc.
ADI / Analog Devices, Inc.
TSCO / Tractor Supply Company
GE / General Electric Company
VRSK / Verisk Analytics, Inc.
META / Meta Platforms, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
JNJ_KZ / Johnson & Johnson
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.