Market Value4,033,325,539
Total Holdings367
File Date2025-07-23
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)
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
DGX / Quest Diagnostics Incorporated
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
FFIV / F5, Inc.
TSN / Tyson Foods, Inc.
WYNN / Wynn Resorts, Limited
ICE / Intercontinental Exchange, Inc.
IDXX / IDEXX Laboratories, Inc.
WBD / Warner Bros. Discovery, Inc.
CAG / Conagra Brands, Inc.
BX / Blackstone Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WRB / W. R. Berkley Corporation
GPC / Genuine Parts Company
CPB / The Campbell's Company
JKHY / Jack Henry & Associates, Inc.
CCL / Carnival Corporation & plc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TFC / Truist Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NWS / News Corporation
DRI / Darden Restaurants, Inc.
CHD / Church & Dwight Co., Inc.
DLTR / Dollar Tree, Inc.
GL / Globe Life Inc.
IQV / IQVIA Holdings Inc.
NTAP / NetApp, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
UNP / Union Pacific Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
DUK / Duke Energy Corporation
MDT / Medtronic plc
JNPR / Juniper Networks, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
ALL / The Allstate Corporation
KMX / CarMax, Inc.
HRL / Hormel Foods Corporation
ELV / Elevance Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
COR / Cencora, Inc.
GLW / Corning Incorporated
AIG / American International Group, Inc.
TYL / Tyler Technologies, Inc.
SCHW / The Charles Schwab Corporation
PARA / Paramount Global
KVUE / Kenvue Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DVA / DaVita Inc.
EWJV / iShares Trust - iShares MSCI Japan Value ETF
MCHI / iShares Trust - iShares MSCI China ETF
SBUX / Starbucks Corporation
GDDY / GoDaddy Inc.
ABBV / AbbVie Inc.
MBB / iShares Trust - iShares MBS ETF
RF / Regions Financial Corporation
TECH / Bio-Techne Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FICO / Fair Isaac Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DFS / Discover Financial Services
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
MPWR / Monolithic Power Systems, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ABNB / Airbnb, Inc.
WSM / Williams-Sonoma, Inc.
KKR / KKR & Co. Inc.
TGT / Target Corporation
CZR / Caesars Entertainment, Inc.
NXPI / NXP Semiconductors N.V.
INTU / Intuit Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYV / Live Nation Entertainment, Inc.
SPY / SPDR S&P 500 ETF
MDLZ / Mondelez International, Inc.
HSY / The Hershey Company
NTRS / Northern Trust Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SPGI / S&P Global Inc.
ACGL / Arch Capital Group Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KO / The Coca-Cola Company
EPAM / EPAM Systems, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CB / Chubb Limited
BBY / Best Buy Co., Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
COST / Costco Wholesale Corporation
BFB / Brown-Forman Corp. - Class B
AJG / Arthur J. Gallagher & Co.
UHS / Universal Health Services, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ANET / Arista Networks Inc
MAR / Marriott International, Inc.
NDAQ / Nasdaq, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCO / Moody's Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ANSS / ANSYS, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PGR / The Progressive Corporation
LEN / Lennar Corporation
EW / Edwards Lifesciences Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
APTV / Aptiv PLC
STE / STERIS plc
GM / General Motors Company
DECK / Deckers Outdoor Corporation
PHM / PulteGroup, Inc.
WMT / Walmart Inc.
TKO / TKO Group Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ENPH / Enphase Energy, Inc.
TJX / The TJX Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SMCI / Super Micro Computer, Inc.
IT / Gartner, Inc.
HAS / Hasbro, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LLY / Eli Lilly and Company
STZ / Constellation Brands, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPM / JPMorgan Chase & Co.
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
MHK / Mohawk Industries, Inc.
AMD / Advanced Micro Devices, Inc.
MSI / Motorola Solutions, Inc.
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
CHTR / Charter Communications, Inc.
SWKS / Skyworks Solutions, Inc.
EBAY / eBay Inc.
PODD / Insulet Corporation
FSLR / First Solar, Inc.
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
MKC / McCormick & Company, Incorporated
BG / Bunge Global SA
HIG / The Hartford Insurance Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BK / The Bank of New York Mellon Corporation
INDA / iShares Trust - iShares MSCI India ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSCO / Tractor Supply Company
WTW / Willis Towers Watson Public Limited Company
PLTR / Palantir Technologies Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US361ESC0496 / ESC GCI LIBERTY INC SR
WELL / Welltower Inc.
FOXA / Fox Corporation
MNST / Monster Beverage Corporation
HPQ / HP Inc.
BRK.A / Berkshire Hathaway Inc.
DASH / DoorDash, Inc.
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
ACN / Accenture plc
ULTA / Ulta Beauty, Inc.
TMUS / T-Mobile US, Inc.
VRSN / VeriSign, Inc.
RCL / Royal Caribbean Cruises Ltd.
JNJ / Johnson & Johnson
RJF / Raymond James Financial, Inc.
BLK / BlackRock, Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
BAC / Bank of America Corporation
MGM / MGM Resorts International
NKE / NIKE, Inc.
KDP / Keurig Dr Pepper Inc.
PTC / PTC Inc.
TER / Teradyne, Inc.
SYF / Synchrony Financial
MET / MetLife, Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
BEN / Franklin Resources, Inc.
MS / Morgan Stanley
C / Citigroup Inc. - Corporate Bond/Note
PANW / Palo Alto Networks, Inc.
VTRS / Viatris Inc.
LVS / Las Vegas Sands Corp.
L / Loews Corporation
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
MKTX / MarketAxess Holdings Inc.
ON / ON Semiconductor Corporation
EXPE / Expedia Group, Inc.
BRO / Brown & Brown, Inc.
ROST / Ross Stores, Inc.
SNPS / Synopsys, Inc.
DG / Dollar General Corporation
HSIC / Henry Schein, Inc.
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
ZBRA / Zebra Technologies Corporation
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
LKQ / LKQ Corporation
COF / Capital One Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
MSCI / MSCI Inc.
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
LH / Labcorp Holdings Inc.
FTXP / Foothills Exploration, Inc.
GEHC / GE HealthCare Technologies Inc.
HPE / Hewlett Packard Enterprise Company
KEYS / Keysight Technologies, Inc.
MTCH / Match Group, Inc.
CAH / Cardinal Health, Inc.
DXCM / DexCom, Inc.
APO / Apollo Global Management, Inc.
AKAM / Akamai Technologies, Inc.
TEL / TE Connectivity plc
CLX / The Clorox Company
RMD / ResMed Inc.
HBAN / Huntington Bancshares Incorporated
TRV / The Travelers Companies, Inc.
GPN / Global Payments Inc.
PRU / Prudential Financial, Inc.
GEN / Gen Digital Inc.
SYY / Sysco Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ADI / Analog Devices, Inc.
QCOM / QUALCOMM Incorporated
MRNA / Moderna, Inc.
CME / CME Group Inc.
ORCL / Oracle Corporation
WDAY / Workday, Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
DIS / The Walt Disney Company
DELL / Dell Technologies Inc.
CDW / CDW Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
COO / The Cooper Companies, Inc.
ABT / Abbott Laboratories
XPRO / Expro Group Holdings N.V.
CI / The Cigna Group
NVDA / NVIDIA Corporation
RL / Ralph Lauren Corporation
ADSK / Autodesk, Inc.
ROP / Roper Technologies, Inc.
F / Ford Motor Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EL / The Estée Lauder Companies Inc.
CNC / Centene Corporation
INTC / Intel Corporation
ORLY / O'Reilly Automotive, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CIWV / Citizens Financial Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STT / State Street Corporation
WDC / Western Digital Corporation
GRMN / Garmin Ltd.
KEY / KeyCorp
WST / West Pharmaceutical Services, Inc.
AMP / Ameriprise Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
MTO / Mettler-Toledo International Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
AON / Aon plc
LW / Lamb Weston Holdings, Inc.
V / Visa Inc.
SOLV / Solventum Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HCA / HCA Healthcare, Inc.
AVGO / Broadcom Inc.
MTB / M&T Bank Corporation
OMC / Omnicom Group Inc.
RVTY / Revvity, Inc.
EG / Everest Group, Ltd.
STX / Seagate Technology Holdings plc
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
FITB / Fifth Third Bancorp
AIZ / Assurant, Inc.
HOLX / Hologic, Inc.
CRL / Charles River Laboratories International, Inc.
FOXA / Fox Corporation
TTWO / Take-Two Interactive Software, Inc.
POOL / Pool Corporation
WAT / Waters Corporation
META / Meta Platforms, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CBOE / Cboe Global Markets, Inc.
APH / Amphenol Corporation
EA / Electronic Arts Inc.
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COIN / Coinbase Global, Inc.
ALGN / Align Technology, Inc.
AAPL / Apple Inc.
TPR / Tapestry, Inc.
PEP / PepsiCo, Inc.
4338 / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
DHR / Danaher Corporation
HUM / Humana Inc.
INCY / Incyte Corporation
VZ / Verizon Communications Inc.
JBL / Jabil Inc.
TRMB / Trimble Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
IBM / International Business Machines Corporation
CPAY / Corpay, Inc.
SYK / Stryker Corporation
MOH / Molina Healthcare, Inc.
A / Agilent Technologies, Inc.
CINF / Cincinnati Financial Corporation
NOW / ServiceNow, Inc.
K / Kellanova
PFG / Principal Financial Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIIB / Biogen Inc.
NWSA / News Corporation
FDS / FactSet Research Systems Inc.
CDNS / Cadence Design Systems, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SJM / The J. M. Smucker Company
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
NFLX / Netflix, Inc.
TROW / T. Rowe Price Group, Inc.
ADM / Archer-Daniels-Midland Company
TAP.A / Molson Coors Beverage Company
FTNT / Fortinet, Inc.
CRWD / CrowdStrike Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.