Market Value2,008,735,082
Total Holdings280
File Date2025-08-05
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXP / American Express Company
WHR / Whirlpool Corporation
INDY / iShares Trust - iShares India 50 ETF
ARES / Ares Management Corporation
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
MRVL / Marvell Technology, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
DOCU / DocuSign, Inc.
MPLX / MPLX LP - Limited Partnership
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
URTH / iShares, Inc. - iShares MSCI World ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
CB / Chubb Limited
SYK / Stryker Corporation
PM / Philip Morris International Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
XEL / Xcel Energy Inc.
GWW / W.W. Grainger, Inc.
TGT / Target Corporation
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HD / The Home Depot, Inc.
IBIT / iShares Bitcoin Trust ETF
PWR / Quanta Services, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PFG / Principal Financial Group, Inc.
INTU / Intuit Inc.
CP / Canadian Pacific Kansas City Limited
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.B / Berkshire Hathaway Inc.
TEL / TE Connectivity plc
RTX / RTX Corporation
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
DOW / Dow Inc.
COP / ConocoPhillips
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ABT / Abbott Laboratories
VICI / VICI Properties Inc.
PAVM / PAVmed Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SJM / The J. M. Smucker Company
OVV / Ovintiv Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDXX / IDEXX Laboratories, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
KO / The Coca-Cola Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DUK / Duke Energy Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLR / Digital Realty Trust, Inc.
SYY / Sysco Corporation
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
AMGN / Amgen Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LUCD / Lucid Diagnostics Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
OBDC / Blue Owl Capital Corporation
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BLDR / Builders FirstSource, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHW / The Charles Schwab Corporation
ET / Energy Transfer LP - Limited Partnership
COR / Cencora, Inc.
LLY / Eli Lilly and Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
NN / NextNav Inc.
BN / Brookfield Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
AMAT / Applied Materials, Inc.
APO / Apollo Global Management, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
A / Agilent Technologies, Inc.
CSCO / Cisco Systems, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GE / General Electric Company
PIPR / Piper Sandler Companies
MSI / Motorola Solutions, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PLUG / Plug Power Inc.
APD / Air Products and Chemicals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EQIX / Equinix, Inc.
USB / U.S. Bancorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
DD / DuPont de Nemours, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLF / Cleveland-Cliffs Inc.
DHR / Danaher Corporation
GRBK / Green Brick Partners, Inc.
GOOGL / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BX / Blackstone Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ACN / Accenture plc
IAU / iShares Gold Trust
NVR / NVR, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CNQ / Canadian Natural Resources Limited
RY / Royal Bank of Canada
VZ / Verizon Communications Inc.
AON / Aon plc
AER / AerCap Holdings N.V.
WSO / Watsco, Inc.
DHI / D.R. Horton, Inc.
NN / NextNav Inc. Call
KMI / Kinder Morgan, Inc.
FND / Floor & Decor Holdings, Inc.
OWL / Blue Owl Capital Inc.
SRE / Sempra
FIVE / Five Below, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
CME / CME Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ATUS / Altice USA, Inc.
FDX / FedEx Corporation
DOV / Dover Corporation
WM / Waste Management, Inc.
CMI / Cummins Inc.
BLK / BlackRock, Inc.
WMB / The Williams Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NSC / Norfolk Southern Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NEE / NextEra Energy, Inc.
ZTS / Zoetis Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ATO / Atmos Energy Corporation
GS / The Goldman Sachs Group, Inc.
BNL / Broadstone Net Lease, Inc.
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
KKR / KKR & Co. Inc.
MMC / Marsh & McLennan Companies, Inc.
SLV / iShares Silver Trust
WELL / Welltower Inc.
NOW / ServiceNow, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MS / Morgan Stanley
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PG / The Procter & Gamble Company
ARCC / Ares Capital Corporation
NKE / NIKE, Inc.
SNPS / Synopsys, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BDX / Becton, Dickinson and Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CVX / Chevron Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TSLA / Tesla, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
RACE / Ferrari N.V.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LIN / Linde plc
WEC / WEC Energy Group, Inc.
IOO / iShares Trust - iShares Global 100 ETF
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
GEV / GE Vernova Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
PSX / Phillips 66
CBRE / CBRE Group, Inc.
AJG / Arthur J. Gallagher & Co.
GILD / Gilead Sciences, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LYB / LyondellBasell Industries N.V.
NOMD / Nomad Foods Limited
WPC / W. P. Carey Inc.
XPRO / Expro Group Holdings N.V.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DKNG / DraftKings Inc.
BROS / Dutch Bros Inc.
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
IEV / iShares Trust - iShares Europe ETF
CI / The Cigna Group
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOG / Alphabet Inc.
AWK / American Water Works Company, Inc.
ICE / Intercontinental Exchange, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AZO / AutoZone, Inc.
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PGR / The Progressive Corporation
PANW / Palo Alto Networks, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
HSY / The Hershey Company
SHOP / Shopify Inc.
PCAR / PACCAR Inc
GLD / SPDR Gold Trust
CTVA / Corteva, Inc.
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
AAPL / Apple Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.