Market Value2,062,917,612
Total Holdings243
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AN / AutoNation, Inc.
LIN / Linde plc
BMY / Bristol-Myers Squibb Company
CMI / Cummins Inc.
CRM / Salesforce, Inc.
MMM / 3M Company
GIS / General Mills, Inc.
FRT / Federal Realty Investment Trust
CRS / Carpenter Technology Corporation
PSTG / Pure Storage, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKR / Baker Hughes Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
IXN / iShares Trust - iShares Global Tech ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AFG / American Financial Group, Inc.
TGT / Target Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NTAP / NetApp, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
CXT / Crane NXT, Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
GTLS / Chart Industries, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
MUB / iShares Trust - iShares National Muni Bond ETF
EBAY / eBay Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF
GOF / Guggenheim Strategic Opportunities Fund
APD / Air Products and Chemicals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWBC / East West Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
GNTX / Gentex Corporation
SOUN / SoundHound AI, Inc.
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EMR / Emerson Electric Co.
AKAM / Akamai Technologies, Inc.
BLK / BlackRock, Inc.
INTU / Intuit Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SWK / Stanley Black & Decker, Inc.
V / Visa Inc.
WNS / WNS (Holdings) Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DUK / Duke Energy Corporation
FWBI / First Wave BioPharma, Inc.
COP / ConocoPhillips
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
KDP / Keurig Dr Pepper Inc.
WM / Waste Management, Inc.
TNDM / Tandem Diabetes Care, Inc.
USFD / US Foods Holding Corp.
SIRI / Sirius XM Holdings Inc.
LAD / Lithia Motors, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LRCX / Lam Research Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSN / Tyson Foods, Inc.
USO / United States Oil Fund, LP - Limited Partnership
NOW / ServiceNow, Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
GE / General Electric Company
ABT / Abbott Laboratories
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SO / The Southern Company
ES / Eversource Energy
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
REGN / Regeneron Pharmaceuticals, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QCOM / QUALCOMM Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FSK / FS KKR Capital Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AXP / American Express Company
ABBV / AbbVie Inc.
HR / Healthcare Realty Trust Incorporated
WBD / Warner Bros. Discovery, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XYZ / Block, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
WMS / Advanced Drainage Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWB / iShares Trust - iShares Russell 1000 ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BALL / Ball Corporation
UNH / UnitedHealth Group Incorporated
SACH / Sachem Capital Corp.
ITT / ITT Inc.
LAMR / Lamar Advertising Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
WBS / Webster Financial Corporation
IBM / International Business Machines Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WATT / Energous Corporation
BA / The Boeing Company
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
PLTR / Palantir Technologies Inc.
IAU / iShares Gold Trust
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
NEM / Newmont Corporation
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
LITE / Lumentum Holdings Inc.
CFR / Cullen/Frost Bankers, Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
YUM / Yum! Brands, Inc.
MU / Micron Technology, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OGE / OGE Energy Corp.
T / AT&T Inc.
TSLA / Tesla, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XPRO / Expro Group Holdings N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
DVN / Devon Energy Corporation
RTX / RTX Corporation
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
GEV / GE Vernova Inc.
ISRG / Intuitive Surgical, Inc.
DE / Deere & Company
MSFT / Microsoft Corporation
HBAN / Huntington Bancshares Incorporated
SBUX / Starbucks Corporation
CGNX / Cognex Corporation
BAC / Bank of America Corporation
SPGI / S&P Global Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
YUMC / Yum China Holdings, Inc.
CI / The Cigna Group
ELV / Elevance Health, Inc.
SYY / Sysco Corporation
NXPI / NXP Semiconductors N.V.
CLF / Cleveland-Cliffs Inc.
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
TPL / Texas Pacific Land Corporation
UNP / Union Pacific Corporation
MAR / Marriott International, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WMT / Walmart Inc.
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
LMT / Lockheed Martin Corporation
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
CM / Canadian Imperial Bank of Commerce
CVS / CVS Health Corporation
CVX / Chevron Corporation
PLD / Prologis, Inc.
CYBR / CyberArk Software Ltd.
INCY / Incyte Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CR / Crane Company
MDT / Medtronic plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CROX / Crocs, Inc.
ULTA / Ulta Beauty, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
OTIS / Otis Worldwide Corporation
MTB / M&T Bank Corporation
AMT / American Tower Corporation
EXAS / Exact Sciences Corporation
JPM / JPMorgan Chase & Co.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MS / Morgan Stanley
APTV / Aptiv PLC
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
C / Citigroup Inc. - Corporate Bond/Note