Market Value5,682,570,666
Total Holdings340
File Date2025-07-10
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
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Current
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QCOM / QUALCOMM Incorporated
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
QQQ / Invesco QQQ Trust, Series 1
CTRA / Coterra Energy Inc.
WAT / Waters Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SHOP / Shopify Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FTV / Fortive Corporation
AVB / AvalonBay Communities, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CARR / Carrier Global Corporation
WSM / Williams-Sonoma, Inc.
TY / Tri-Continental Corporation
COLB / Columbia Banking System, Inc.
THMG / Thunder Mountain Gold, Inc.
WWD / Woodward, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
BEN / Franklin Resources, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DOW / Dow Inc.
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
US7846351044 / SPX Corp
CMS / CMS Energy Corporation
CAH / Cardinal Health, Inc.
DHR / Danaher Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
TXT / Textron Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MET / MetLife, Inc.
AAON / AAON, Inc.
MDLZ / Mondelez International, Inc.
BX / Blackstone Inc.
US4763134081 / JENS-QUAL GR-Y
MTB / M&T Bank Corporation
VOYA / Voya Financial, Inc.
TDG / TransDigm Group Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AZO / AutoZone, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UBER / Uber Technologies, Inc.
DSS / DSS, Inc.
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
SCDGX / Deutsche DWS Investment Trust - DWS Core Equity Fund Class S
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SLB / Schlumberger Limited
PNC / The PNC Financial Services Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FAST / Fastenal Company
BRO / Brown & Brown, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KMI / Kinder Morgan, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ALB / Albemarle Corporation
US2332034139 / DFA US Core Equity 1 Portfolio
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
US0549371070 / BB&T Corp.
BRK.B / Berkshire Hathaway Inc.
KEYS / Keysight Technologies, Inc.
WCN / Waste Connections, Inc.
KMPR / Kemper Corporation
PEP / PepsiCo, Inc.
HUM / Humana Inc.
EA / Electronic Arts Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MUSA / Murphy USA Inc.
GS / The Goldman Sachs Group, Inc.
PGR / The Progressive Corporation
WY / Weyerhaeuser Company
T / AT&T Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
KO / The Coca-Cola Company
MAR / Marriott International, Inc.
NKE / NIKE, Inc.
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
PH / Parker-Hannifin Corporation
MSI / Motorola Solutions, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CBT / Cabot Corporation
MMM / 3M Company
WM / Waste Management, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPGI / S&P Global Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
STT / State Street Corporation
XOM / Exxon Mobil Corporation
AJG / Arthur J. Gallagher & Co.
MKC / McCormick & Company, Incorporated
US09257V5084 / Blackstone Alternative Multi-Strategy Fund, Class Y
CL / Colgate-Palmolive Company
IDA / IDACORP, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ADI / Analog Devices, Inc.
DELL / Dell Technologies Inc.
TJX / The TJX Companies, Inc.
TRP / TC Energy Corporation
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLW / Corning Incorporated
US5529856735 / MFS Growth Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AEP / American Electric Power Company, Inc.
NOW / ServiceNow, Inc.
AMGN / Amgen Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
V / Visa Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
TROW / T. Rowe Price Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AN / AutoNation, Inc.
EWBC / East West Bancorp, Inc.
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
FMC / FMC Corporation
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
AEE / Ameren Corporation
HBAN / Huntington Bancshares Incorporated
CNP / CenterPoint Energy, Inc.
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
DLR / Digital Realty Trust, Inc.
RPM / RPM International Inc.
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
D / Dominion Energy, Inc.
GSFTX / Columbia Funds Series Trust I - Dividend Income Fund Class Inst
CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
ROP / Roper Technologies, Inc.
CMI / Cummins Inc.
CSX / CSX Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
PLD / Prologis, Inc.
DOV / Dover Corporation
HPQ / HP Inc.
CHD / Church & Dwight Co., Inc.
PSA / Public Storage
CTSH / Cognizant Technology Solutions Corporation
American Funds Washington Mutu / (939330825)
Janus Invt Fd / (47103C795)
FKREX / FRANKLIN GROWTH FUND
CME / CME Group Inc.
CPRT / Copart, Inc.
LNG / Cheniere Energy, Inc.
DFS / Discover Financial Services
FDX / FedEx Corporation
PWR / Quanta Services, Inc.
VLO / Valero Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
BRKR / Bruker Corporation
KVUE / Kenvue Inc.
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
BROS / Dutch Bros Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RTX / RTX Corporation
VLTO / Veralto Corporation
Cooper Companies / (216648402)
IBO / Impact BioMedical Inc.
LRCX / Lam Research Corporation
Lewis & Clark Bank / (527584106)
Peoples Bank of Commerce Orego / (710311101)
PowerShares High Yld Eq Div Ac / (73935X302)
TEL / TE Connectivity plc
American Balanced Fund F / (024071409)
American Funds - American Mutu / (027681105)
American Funds Fundamental Inv / (360802102)
American Funds Invmt Co of Ame / (461308827)
Columbia Global Technology Gro / (19765P539)
Deutsche Science & Technology / (25159L562)
Janus Forty T / (47103A625)
Schwab Total Stock Market Inde / (808509756)
SEI Instl Mgd S&P 500 Index A / (783925316)
TIAA-CREF Growth & Income Reta / (886315761)
Vanguard LifeStrategy Growth / (912909503)
Vanguard World Fds / (92204A827)
Vanguard World Fds / (92204A793)
ECL / Ecolab Inc.
OTIS / Otis Worldwide Corporation
CI / The Cigna Group
CBTC / XTRA Bitcoin Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
LMT / Lockheed Martin Corporation
CHTR / Charter Communications, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
US06828M5040 / Baron Focused Growth Fund
US9229086940 / Vanguard Extended Market Index Admiral Shares
GE / General Electric Company
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
MFC / Manulife Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GGG / Graco Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
MAS / Masco Corporation
PAYX / Paychex, Inc.
AMP / Ameriprise Financial, Inc.
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
SMR / NuScale Power Corporation
DUK / Duke Energy Corporation
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
COR / Cencora, Inc.
CDNS / Cadence Design Systems, Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
INTU / Intuit Inc.
ZTS / Zoetis Inc.
INGR / Ingredion Incorporated
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
CBRE / CBRE Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GEHC / GE HealthCare Technologies Inc.
JCI / Johnson Controls International plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
AIG / American International Group, Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
ETR / Entergy Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
EW / Edwards Lifesciences Corporation
AVY / Avery Dennison Corporation
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
AME / AMETEK, Inc.
BLK / BlackRock, Inc.
MCD / McDonald's Corporation
MNST / Monster Beverage Corporation
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
WMB / The Williams Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ALL / The Allstate Corporation
BA / The Boeing Company
DE / Deere & Company
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
STX / Seagate Technology Holdings plc
A / Agilent Technologies, Inc.
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
MS / Morgan Stanley
CCI / Crown Castle Inc.
INTC / Intel Corporation
FI / Fiserv, Inc.
GOOG / Alphabet Inc.
MCO / Moody's Corporation
GEV / GE Vernova Inc.
AVGO / Broadcom Inc.
HOG / Harley-Davidson, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HSY / The Hershey Company
SO / The Southern Company
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
PPG / PPG Industries, Inc.
SNPS / Synopsys, Inc.
GWW / W.W. Grainger, Inc.
APD / Air Products and Chemicals, Inc.
DPZ / Domino's Pizza, Inc.
GD / General Dynamics Corporation
TSN / Tyson Foods, Inc.
BK / The Bank of New York Mellon Corporation
BKNG / Booking Holdings Inc.
TMUS / T-Mobile US, Inc.
HII / Huntington Ingalls Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CASY / Casey's General Stores, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GIS / General Mills, Inc.
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
CFG / Citizens Financial Group, Inc.
COP / ConocoPhillips
CTVA / Corteva, Inc.
EXR / Extra Space Storage Inc.
MU / Micron Technology, Inc.
MDT / Medtronic plc
META / Meta Platforms, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HUBB / Hubbell Incorporated
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
APH / Amphenol Corporation
IR / Ingersoll Rand Inc.
IR / Ingersoll Rand Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
EFX / Equifax Inc.
TRMB / Trimble Inc.
NVDA / NVIDIA Corporation
FSRNQ / Fisker Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
AAPL / Apple Inc.
AXP / American Express Company
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.