Market Value2,798,937,997
Total Holdings339
File Date2025-08-14
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)
GEHC / GE HealthCare Technologies Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GPN / Global Payments Inc.
NCNO / nCino, Inc.
EQC / Equity Commonwealth
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GD / General Dynamics Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DFS / Discover Financial Services
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NUE / Nucor Corporation
USB / U.S. Bancorp
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADI / Analog Devices, Inc.
UPBD / Upbound Group, Inc.
DRI / Darden Restaurants, Inc.
DHR / Danaher Corporation
UNF / UniFirst Corporation
VSEC / VSE Corporation
ECG / Everus Construction Group, Inc.
LIN / Linde plc
MFC / Manulife Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
D / Dominion Energy, Inc.
UGI / UGI Corporation
FLO / Flowers Foods, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PNFP / Pinnacle Financial Partners, Inc.
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BKNG / Booking Holdings Inc.
CEG / Constellation Energy Corporation
CSW / CSW Industrials, Inc.
IDCC / InterDigital, Inc.
IBM / International Business Machines Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MET / MetLife, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YUM / Yum! Brands, Inc.
CAH / Cardinal Health, Inc.
CNXC / Concentrix Corporation
DCO / Ducommun Incorporated
BDX / Becton, Dickinson and Company
SFM / Sprouts Farmers Market, Inc.
BXP / Boston Properties, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ALLE / Allegion plc
ITW / Illinois Tool Works Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BK / The Bank of New York Mellon Corporation
AAPL / Apple Inc.
DE / Deere & Company
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
SYNA / Synaptics Incorporated
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GLW / Corning Incorporated
STZ / Constellation Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOB / Live Oak Bancshares, Inc.
FN / Fabrinet
OSK / Oshkosh Corporation
SYK / Stryker Corporation
GIII / G-III Apparel Group, Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CTVA / Corteva, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
OTIS / Otis Worldwide Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PANW / Palo Alto Networks, Inc.
MMM / 3M Company
COKE / Coca-Cola Consolidated, Inc.
NOW / ServiceNow, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TMUS / T-Mobile US, Inc.
PG / The Procter & Gamble Company
MS / Morgan Stanley
INTU / Intuit Inc.
AX / Axos Financial, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SNX / TD SYNNEX Corporation
SCHL / Scholastic Corporation
MCD / McDonald's Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SAIC / Science Applications International Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
ENB / Enbridge Inc.
EXC / Exelon Corporation
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EQIX / Equinix, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
NNI / Nelnet, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BAM / Brookfield Asset Management Ltd.
HMN / Horace Mann Educators Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FDUS / Fidus Investment Corporation
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
GEV / GE Vernova Inc.
YUMC / Yum China Holdings, Inc.
NJR / New Jersey Resources Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ORCL / Oracle Corporation
WM / Waste Management, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BX / Blackstone Inc.
GOOG / Alphabet Inc.
AAP / Advance Auto Parts, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FITB / Fifth Third Bancorp
V / Visa Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HON / Honeywell International Inc.
MAR / Marriott International, Inc.
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNC / Centene Corporation
RTX / RTX Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RLI / RLI Corp.
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CAT / Caterpillar Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
VMC / Vulcan Materials Company
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
VSH / Vishay Intertechnology, Inc.
CARR / Carrier Global Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QRVO / Qorvo, Inc.
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
CL / Colgate-Palmolive Company
COF / Capital One Financial Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
VLTO / Veralto Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
REVG / REV Group, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TRV / The Travelers Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MTZ / MasTec, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IDXX / IDEXX Laboratories, Inc.
AGCO / AGCO Corporation
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc.
PSX / Phillips 66
VTV / Vanguard Index Funds - Vanguard Value ETF
FTV / Fortive Corporation
TT / Trane Technologies plc
JBTM / JBT Marel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
DIS / The Walt Disney Company
GWW / W.W. Grainger, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CNO / CNO Financial Group, Inc.
BRK.A / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SBUX / Starbucks Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BA / The Boeing Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FSBC / Five Star Bancorp
PSA / Public Storage
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
ARW / Arrow Electronics, Inc.
CSGS / CSG Systems International, Inc.
AVGO / Broadcom Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PGR / The Progressive Corporation
KNF / Knife River Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GPK / Graphic Packaging Holding Company
CRWD / CrowdStrike Holdings, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FSTR / L.B. Foster Company
BALL / Ball Corporation
RY / Royal Bank of Canada
EMR / Emerson Electric Co.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SFBS / ServisFirst Bancshares, Inc.
AMT / American Tower Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PVH / PVH Corp.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GIS / General Mills, Inc.
T / AT&T Inc.
SSB / SouthState Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPGI / S&P Global Inc.
BLK / BlackRock, Inc.
LEVI / Levi Strauss & Co.
GE / General Electric Company
EFX / Equifax Inc.
BFB / Brown-Forman Corp. - Class B
DECK / Deckers Outdoor Corporation
MDU / MDU Resources Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ESGR / Enstar Group Limited
PWR / Quanta Services, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IR / Ingersoll Rand Inc.
RJF / Raymond James Financial, Inc.
COP / ConocoPhillips
IAC / IAC Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPG / Simon Property Group, Inc.
GGG / Graco Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DELL / Dell Technologies Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
TROW / T. Rowe Price Group, Inc.
NVDA / NVIDIA Corporation
FDX / FedEx Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DD / DuPont de Nemours, Inc.
DAR / Darling Ingredients Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
THS / TreeHouse Foods, Inc.
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
GPC / Genuine Parts Company
CB / Chubb Limited
AVDX / AvidXchange Holdings, Inc.
NSC / Norfolk Southern Corporation
IAU / iShares Gold Trust
BE / Bloom Energy Corporation
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LFUS / Littelfuse, Inc.
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
HSY / The Hershey Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ANGI / Angi Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AXP / American Express Company
IMKTA / Ingles Markets, Incorporated