Market Value10,525,359,959
Total Holdings403
File Date2025-08-13
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
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(USD x1000)
Current Value
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SBUX / Starbucks Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVX / Chevron Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
CINF / Cincinnati Financial Corporation
MSFT / Microsoft Corporation
T / AT&T Inc.
PEG / Public Service Enterprise Group Incorporated
A / Agilent Technologies, Inc.
WM / Waste Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HON / Honeywell International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
C / Citigroup Inc. - Corporate Bond/Note
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BA / The Boeing Company
XOM / Exxon Mobil Corporation
FTXP / Foothills Exploration, Inc.
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
GPC / Genuine Parts Company
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
ICE / Intercontinental Exchange, Inc.
KKR / KKR & Co. Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
TSCO / Tractor Supply Company
PEP / PepsiCo, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MCO / Moody's Corporation
APH / Amphenol Corporation
NEM / Newmont Corporation
LHX / L3Harris Technologies, Inc.
KMB / Kimberly-Clark Corporation
GOOG / Alphabet Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LSCC / Lattice Semiconductor Corporation
CEG / Constellation Energy Corporation
CPRT / Copart, Inc.
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
OTIS / Otis Worldwide Corporation
WSO.B / Watsco, Inc.
DOV / Dover Corporation
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson
INTU / Intuit Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
INTC / Intel Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ABT / Abbott Laboratories
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
GLD / SPDR Gold Trust
CME / CME Group Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYY / Sysco Corporation
TGT / Target Corporation
ALC / Alcon Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
HSY / The Hershey Company
TDG / TransDigm Group Incorporated
MAS / Masco Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TYL / Tyler Technologies, Inc.
CMI / Cummins Inc.
NVT / nVent Electric plc
BKFOF / Brookfield Corporation - Preferred Stock
IWB / iShares Trust - iShares Russell 1000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VRSK / Verisk Analytics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WSFS / WSFS Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RPM / RPM International Inc.
OKE / ONEOK, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DRI / Darden Restaurants, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ALL / The Allstate Corporation
RSMC / Tidal Trust III - Rockefeller U.S. Small-Mid Cap ETF
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
SPY / SPDR S&P 500 ETF
HLT / Hilton Worldwide Holdings Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BRK.A / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOC / Northrop Grumman Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
EQR / Equity Residential
QQQ / Invesco QQQ Trust, Series 1
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
STZ / Constellation Brands, Inc.
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
GL / Globe Life Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSX / Boston Scientific Corporation
GWW / W.W. Grainger, Inc.
PLD / Prologis, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
PPL / PPL Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
YUM / Yum! Brands, Inc.
LRCX / Lam Research Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CTAS / Cintas Corporation
PSA / Public Storage
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IBB / iShares Trust - iShares Biotechnology ETF
ROST / Ross Stores, Inc.
TTD / The Trade Desk, Inc.
WEC / WEC Energy Group, Inc.
PH / Parker-Hannifin Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
TEL / TE Connectivity plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TT / Trane Technologies plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ADSK / Autodesk, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCD / McDonald's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLV / iShares Silver Trust
CUBI / Customers Bancorp, Inc.
CAG / Conagra Brands, Inc.
KMI / Kinder Morgan, Inc.
DFS / Discover Financial Services
GNTX / Gentex Corporation
KHC / The Kraft Heinz Company
MSI / Motorola Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GEHC / GE HealthCare Technologies Inc.
DG / Dollar General Corporation
EL / The Estée Lauder Companies Inc.
FANG / Diamondback Energy, Inc.
FDS / FactSet Research Systems Inc.
IFF / International Flavors & Fragrances Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GRMN / Garmin Ltd.
NTRS / Northern Trust Corporation
WMT / Walmart Inc.
IT / Gartner, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ISRG / Intuitive Surgical, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TJX / The TJX Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
XPRO / Expro Group Holdings N.V.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HEIA / Heico Corp. - Class A
ELV / Elevance Health, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MKL / Markel Group Inc.
BX / Blackstone Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VMC / Vulcan Materials Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GE / General Electric Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
ET / Energy Transfer LP - Limited Partnership
MKC / McCormick & Company, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTNT / Fortinet, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACN / Accenture plc
AON / Aon plc
AJG / Arthur J. Gallagher & Co.
SWKS / Skyworks Solutions, Inc.
BLK / BlackRock, Inc.
MCHP / Microchip Technology Incorporated
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHW / The Sherwin-Williams Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SEIC / SEI Investments Company
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SO / The Southern Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ECL / Ecolab Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UGI / UGI Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
D / Dominion Energy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
WTRG / Essential Utilities, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AEP / American Electric Power Company, Inc.
GIS / General Mills, Inc.
LIN / Linde plc
CL / Colgate-Palmolive Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
FAST / Fastenal Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MAR / Marriott International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
MO / Altria Group, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHW / The Charles Schwab Corporation
CSX / CSX Corporation
CGGR / Capital Group Growth ETF
EOG / EOG Resources, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LAD / Lithia Motors, Inc.
CNI / Canadian National Railway Company
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MPC / Marathon Petroleum Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SOLV / Solventum Corporation
PNC / The PNC Financial Services Group, Inc.
KVUE / Kenvue Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CMCSA / Comcast Corporation
KEY / KeyCorp
MTB / M&T Bank Corporation
CC / The Chemours Company
GSK / GSK plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ITW / Illinois Tool Works Inc.
FITB / Fifth Third Bancorp
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APD / Air Products and Chemicals, Inc.
HUBB / Hubbell Incorporated
PAYX / Paychex, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
URI / United Rentals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MLM / Martin Marietta Materials, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORLY / O'Reilly Automotive, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TXN / Texas Instruments Incorporated
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
USB / U.S. Bancorp
PM / Philip Morris International Inc.
DOW / Dow Inc.
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
MMC / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
CDNS / Cadence Design Systems, Inc.
NOW / ServiceNow, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
PWR / Quanta Services, Inc.
AME / AMETEK, Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CMG / Chipotle Mexican Grill, Inc.
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
LYB / LyondellBasell Industries N.V.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
CRWD / CrowdStrike Holdings, Inc.
DE / Deere & Company
DUK / Duke Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
COP / ConocoPhillips
MDT / Medtronic plc
UHS / Universal Health Services, Inc.
IDXX / IDEXX Laboratories, Inc.
MMM / 3M Company
CI / The Cigna Group
PRU / Prudential Financial, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
CTSH / Cognizant Technology Solutions Corporation
JCI / Johnson Controls International plc
MSCI / MSCI Inc.
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
MU / Micron Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
META / Meta Platforms, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
CLX / The Clorox Company
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JPM / JPMorgan Chase & Co.
CBRE / CBRE Group, Inc.
DIS / The Walt Disney Company
MCK / McKesson Corporation
MA / Mastercard Incorporated
DD / DuPont de Nemours, Inc.
CARR / Carrier Global Corporation
PSX / Phillips 66
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADBE / Adobe Inc.
AXP / American Express Company
AAPL / Apple Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.