Market Value3,126,129,606
Total Holdings188
File Date2025-07-28
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)
WSO / Watsco, Inc.
WDAY / Workday, Inc.
FSLR / First Solar, Inc.
QCOM / QUALCOMM Incorporated
MCK / McKesson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LYFT / Lyft, Inc.
IDXX / IDEXX Laboratories, Inc.
SCI / Service Corporation International
EW / Edwards Lifesciences Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
CVX / Chevron Corporation
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PGR / The Progressive Corporation
URI / United Rentals, Inc.
AXON / Axon Enterprise, Inc.
FERG / Ferguson Enterprises Inc.
META / Meta Platforms, Inc.
RTX / RTX Corporation
ACHR / Archer Aviation Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ROST / Ross Stores, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLW / Corning Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INTU / Intuit Inc.
HD / The Home Depot, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HCA / HCA Healthcare, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
OWL / Blue Owl Capital Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LAC / Lithium Americas Corp.
DNP / DNP Select Income Fund Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GRBK / Green Brick Partners, Inc.
ENVX / Enovix Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEB / Pebblebrook Hotel Trust
GEV / GE Vernova Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SLV / iShares Silver Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
OEF / iShares Trust - iShares S&P 100 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GE / General Electric Company
CM / Canadian Imperial Bank of Commerce
DVY / iShares Trust - iShares Select Dividend ETF
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LMT / Lockheed Martin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
UBER / Uber Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMI / Cummins Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
ALB / Albemarle Corporation
CVS / CVS Health Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PTLO / Portillo's Inc.
DFS / Discover Financial Services
BX / Blackstone Inc.
DXCM / DexCom, Inc.
1ALNY / Alnylam Pharmaceuticals, Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
LNT / Alliant Energy Corporation
KKR / KKR & Co. Inc.
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
DIS / The Walt Disney Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PLTR / Palantir Technologies Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GD / General Dynamics Corporation
MRVL / Marvell Technology, Inc.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DVA / DaVita Inc.
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CYBR / CyberArk Software Ltd.
AMZN / Amazon.com, Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
TMUS / T-Mobile US, Inc.
NVMI / Nova Ltd.
ED / Consolidated Edison, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
IRM / Iron Mountain Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
CME / CME Group Inc.
PFE / Pfizer Inc.
RRX / Regal Rexnord Corporation
ITW / Illinois Tool Works Inc.
VAAPX / Vanguard Asset Allocation Fund
MSI / Motorola Solutions, Inc.
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
WMT / Walmart Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
PH / Parker-Hannifin Corporation
SYK / Stryker Corporation
RSG / Republic Services, Inc.
DKNG / DraftKings Inc.
TXN / Texas Instruments Incorporated
V / Visa Inc.
AAL / American Airlines Group Inc.
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
APO / Apollo Global Management, Inc.
ECL / Ecolab Inc.
AXP / American Express Company
ABBV / AbbVie Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
COR / Cencora, Inc.
BA / The Boeing Company
COF / Capital One Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MELI / MercadoLibre, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MET / MetLife, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
EMR / Emerson Electric Co.
NTRS / Northern Trust Corporation
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
MS / Morgan Stanley
ABT / Abbott Laboratories