Market Value1,595,382,699
Total Holdings225
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)
KR / The Kroger Co.
CIEN / Ciena Corporation
BMY / Bristol-Myers Squibb Company
CMI / Cummins Inc.
MMM / 3M Company
WCN / Waste Connections, Inc.
ZS / Zscaler, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MMC / Marsh & McLennan Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
MRVL / Marvell Technology, Inc.
VLTO / Veralto Corporation
SYK / Stryker Corporation
MCHP / Microchip Technology Incorporated
BKR / Baker Hughes Company
AFL / Aflac Incorporated
DTE / DTE Energy Company
PKG / Packaging Corporation of America
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
BG / Bunge Global SA
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ILF / iShares Trust - iShares Latin America 40 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EG / Everest Group, Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRH / CRH plc
REGN / Regeneron Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
INTC / Intel Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PWR / Quanta Services, Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
SO / The Southern Company
DAR / Darling Ingredients Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SPGI / S&P Global Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
FITB / Fifth Third Bancorp
ACN / Accenture plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MSI / Motorola Solutions, Inc.
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
ADC / Agree Realty Corporation
MNST / Monster Beverage Corporation
MO / Altria Group, Inc.
SLB / Schlumberger Limited
CMCSA / Comcast Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FDS / FactSet Research Systems Inc.
CAC / Camden National Corporation
LOW / Lowe's Companies, Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
MCO / Moody's Corporation
PAYX / Paychex, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENPH / Enphase Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GM / General Motors Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
AMAT / Applied Materials, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
AMGN / Amgen Inc.
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DG / Dollar General Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HON / Honeywell International Inc.
TER / Teradyne, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BKNG / Booking Holdings Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AES / The AES Corporation
IPG / The Interpublic Group of Companies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HP / Helmerich & Payne, Inc.
WM / Waste Management, Inc.
ROK / Rockwell Automation, Inc.
NOW / ServiceNow, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADI / Analog Devices, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
INSP / Inspire Medical Systems, Inc.
KEYS / Keysight Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPY / SPDR S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DHR / Danaher Corporation
EMR / Emerson Electric Co.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CINF / Cincinnati Financial Corporation
LULU / lululemon athletica inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GE / General Electric Company
AKAM / Akamai Technologies, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ABBV / AbbVie Inc.
INDA / iShares Trust - iShares MSCI India ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DOCS / Doximity, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
INTU / Intuit Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
DIS / The Walt Disney Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WTW / Willis Towers Watson Public Limited Company
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
RSG / Republic Services, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
NEM / Newmont Corporation
HD / The Home Depot, Inc.
CNM / Core & Main, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
EXPE / Expedia Group, Inc.
ANF / Abercrombie & Fitch Co.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
ETR / Entergy Corporation
JAZZ / Jazz Pharmaceuticals plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTNT / Fortinet, Inc.
WDAY / Workday, Inc.
CME / CME Group Inc.
PM / Philip Morris International Inc.
JNJ_KZ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
ETSY / Etsy, Inc.
AER / AerCap Holdings N.V.
TRV / The Travelers Companies, Inc.
MU / Micron Technology, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABNB / Airbnb, Inc.
DVN / Devon Energy Corporation
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
UBER / Uber Technologies, Inc.
TJX / The TJX Companies, Inc.
GEV / GE Vernova Inc.
CGNX / Cognex Corporation
BLK / BlackRock, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CI / The Cigna Group
ELV / Elevance Health, Inc.
SYY / Sysco Corporation
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
WCC / WESCO International, Inc.
CLH / Clean Harbors, Inc.
WYNN / Wynn Resorts, Limited
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
ELF / e.l.f. Beauty, Inc.
LIN / Linde plc
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
PNFP / Pinnacle Financial Partners, Inc.
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VLO / Valero Energy Corporation
GPC / Genuine Parts Company
AEM / Agnico Eagle Mines Limited
FDX / FedEx Corporation
CARR / Carrier Global Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDT / Medtronic plc
COP / ConocoPhillips
JBL / Jabil Inc.
OTIS / Otis Worldwide Corporation
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
AMT / American Tower Corporation
MS / Morgan Stanley
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WDC / Western Digital Corporation
NVDA / NVIDIA Corporation
TRMB / Trimble Inc.
TMO / Thermo Fisher Scientific Inc.
RRC / Range Resources Corporation
A / Agilent Technologies, Inc.
PANW / Palo Alto Networks, Inc.
SNOW / Snowflake Inc.
ADBE / Adobe Inc.
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.