Market Value14,020,197,356
Total Holdings374
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)
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
AMCR / Amcor plc
IWB / iShares Trust - iShares Russell 1000 ETF
REGN / Regeneron Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
ABT / Abbott Laboratories
XEL / Xcel Energy Inc.
SCI / Service Corporation International
TXRH / Texas Roadhouse, Inc.
PEP / PepsiCo, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
WMT / Walmart Inc.
PLXS / Plexus Corp.
EOG / EOG Resources, Inc.
LULU / lululemon athletica inc.
QLYS / Qualys, Inc.
INMD / InMode Ltd.
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
TD / The Toronto-Dominion Bank
CHE / Chemed Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHH / Choice Hotels International, Inc.
FIX / Comfort Systems USA, Inc.
PPG / PPG Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DGX / Quest Diagnostics Incorporated
FI / Fiserv, Inc.
BFA / Brown-Forman Corp. - Class A
CSX / CSX Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HON / Honeywell International Inc.
BEN / Franklin Resources, Inc.
LECO / Lincoln Electric Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
BFB / Brown-Forman Corp. - Class B
STE / STERIS plc
DELL / Dell Technologies Inc.
ZBRA / Zebra Technologies Corporation
CRL / Charles River Laboratories International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PH / Parker-Hannifin Corporation
BRKL / Brookline Bancorp, Inc.
VMI / Valmont Industries, Inc.
UNP / Union Pacific Corporation
ATR / AptarGroup, Inc.
TRMB / Trimble Inc.
ITT / ITT Inc.
THG / The Hanover Insurance Group, Inc.
LFUS / Littelfuse, Inc.
WST / West Pharmaceutical Services, Inc.
NSP / Insperity, Inc.
SSTK / Shutterstock, Inc.
CLB / Core Laboratories Inc.
STKL / SunOpta Inc.
HP / Helmerich & Payne, Inc.
TFX / Teleflex Incorporated
EA / Electronic Arts Inc.
STZ / Constellation Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
LPLA / LPL Financial Holdings Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACLS / Axcelis Technologies, Inc.
CI / The Cigna Group
BLK / BlackRock, Inc.
DOX / Amdocs Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GPK / Graphic Packaging Holding Company
AM / Antero Midstream Corporation
DUK / Duke Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMPL / The Simply Good Foods Company
INDB / Independent Bank Corp.
UTL / Unitil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
A / Agilent Technologies, Inc.
SXT / Sensient Technologies Corporation
AKAM / Akamai Technologies, Inc.
BALL / Ball Corporation
QCOM / QUALCOMM Incorporated
AYI / Acuity Inc.
LIN / Linde plc
LH / Labcorp Holdings Inc.
CMCSA / Comcast Corporation
PRGS / Progress Software Corporation
PFE / Pfizer Inc.
CNM / Core & Main, Inc.
BA / The Boeing Company
SOLV / Solventum Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ROST / Ross Stores, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
MKC / McCormick & Company, Incorporated
POWI / Power Integrations, Inc.
CMI / Cummins Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
ALLE / Allegion plc
STAG / STAG Industrial, Inc.
HALO / Halozyme Therapeutics, Inc.
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HIG / The Hartford Insurance Group, Inc.
CBOE / Cboe Global Markets, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ANSS / ANSYS, Inc.
GOOGL / Alphabet Inc.
EWBC / East West Bancorp, Inc.
COP / ConocoPhillips
DFIN / Donnelley Financial Solutions, Inc.
TRV / The Travelers Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
MGY / Magnolia Oil & Gas Corporation
SRCE / 1st Source Corporation
RTX / RTX Corporation
WEC / WEC Energy Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CATY / Cathay General Bancorp
TEL / TE Connectivity plc
ISRG / Intuitive Surgical, Inc.
WTRG / Essential Utilities, Inc.
CRM / Salesforce, Inc.
MTDR / Matador Resources Company
ACN / Accenture plc
BMI / Badger Meter, Inc.
COLM / Columbia Sportswear Company
USPH / U.S. Physical Therapy, Inc.
K / Kellanova
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CUBE / CubeSmart
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
INGR / Ingredion Incorporated
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WHD / Cactus, Inc.
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
LAMR / Lamar Advertising Company
CVCO / Cavco Industries, Inc.
CFR / Cullen/Frost Bankers, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HAE / Haemonetics Corporation
DLB / Dolby Laboratories, Inc.
ENSG / The Ensign Group, Inc.
RY / Royal Bank of Canada
FAST / Fastenal Company
AMZN / Amazon.com, Inc.
TER / Teradyne, Inc.
MMM / 3M Company
KLAC / KLA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GE / General Electric Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OMC / Omnicom Group Inc.
IBOC / International Bancshares Corporation
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SIGI / Selective Insurance Group, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HRB / H&R Block, Inc.
PAYC / Paycom Software, Inc.
CRVL / CorVel Corporation
STT / State Street Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
MANH / Manhattan Associates, Inc.
FELE / Franklin Electric Co., Inc.
CBSH / Commerce Bancshares, Inc.
AMGN / Amgen Inc.
CPK / Chesapeake Utilities Corporation
CNS / Cohen & Steers, Inc.
WFC / Wells Fargo & Company
PBH / Prestige Consumer Healthcare Inc.
LANC / Lancaster Colony Corporation
SPGI / S&P Global Inc.
CMG / Chipotle Mexican Grill, Inc.
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
ES / Eversource Energy
AIT / Applied Industrial Technologies, Inc.
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
ALV / Autoliv, Inc.
EVR / Evercore Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
JEF / Jefferies Financial Group Inc.
JAZZ / Jazz Pharmaceuticals plc
MEDP / Medpace Holdings, Inc.
SHW / The Sherwin-Williams Company
CPT / Camden Property Trust
INTU / Intuit Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
NSC / Norfolk Southern Corporation
CTSH / Cognizant Technology Solutions Corporation
BKFOF / Brookfield Corporation - Preferred Stock
ON / ON Semiconductor Corporation
GEV / GE Vernova Inc.
SNA / Snap-on Incorporated
TDC / Teradata Corporation
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
BRO / Brown & Brown, Inc.
BK / The Bank of New York Mellon Corporation
AZO / AutoZone, Inc.
LHX / L3Harris Technologies, Inc.
IEX / IDEX Corporation
ABBV / AbbVie Inc.
CB / Chubb Limited
TGT / Target Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
OII / Oceaneering International, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
BKR / Baker Hughes Company
ZBH / Zimmer Biomet Holdings, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
MAS / Masco Corporation
MSFT / Microsoft Corporation
CLX / The Clorox Company
TTC / The Toro Company
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
NOC / Northrop Grumman Corporation
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
HSY / The Hershey Company
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
KMB / Kimberly-Clark Corporation
FCPT / Four Corners Property Trust, Inc.
SJM / The J. M. Smucker Company
FFIV / F5, Inc.
SYY / Sysco Corporation
CSL / Carlisle Companies Incorporated
PKG / Packaging Corporation of America
AME / AMETEK, Inc.
BKNG / Booking Holdings Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BR / Broadridge Financial Solutions, Inc.
MCD / McDonald's Corporation
LSTR / Landstar System, Inc.
AMAL / Amalgamated Financial Corp.
CHKP / Check Point Software Technologies Ltd.
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
AFG / American Financial Group, Inc.
KO / The Coca-Cola Company
MTD / Mettler-Toledo International Inc.
DHI / D.R. Horton, Inc.
MS / Morgan Stanley
WM / Waste Management, Inc.
BSX / Boston Scientific Corporation
CHTR / Charter Communications, Inc.
MCO / Moody's Corporation
AOS / A. O. Smith Corporation
VLTO / Veralto Corporation
BLD / TopBuild Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
AVY / Avery Dennison Corporation
WMS / Advanced Drainage Systems, Inc.
IBP / Installed Building Products, Inc.
ADP / Automatic Data Processing, Inc.
EXPD / Expeditors International of Washington, Inc.
AWK / American Water Works Company, Inc.
ADI / Analog Devices, Inc.
ACI / Albertsons Companies, Inc.
OTIS / Otis Worldwide Corporation
ED / Consolidated Edison, Inc.
HUBB / Hubbell Incorporated
WTS / Watts Water Technologies, Inc.
EXLS / ExlService Holdings, Inc.
RPM / RPM International Inc.
SBUX / Starbucks Corporation
CORT / Corcept Therapeutics Incorporated
MTB / M&T Bank Corporation
IDCC / InterDigital, Inc.
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
MCHP / Microchip Technology Incorporated
UFPT / UFP Technologies, Inc.
GWW / W.W. Grainger, Inc.
JKHY / Jack Henry & Associates, Inc.
ATEN / A10 Networks, Inc.
CARR / Carrier Global Corporation
SYK / Stryker Corporation
MMC / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NTAP / NetApp, Inc.
PLD / Prologis, Inc.
WSM / Williams-Sonoma, Inc.
PAYX / Paychex, Inc.
CDW / CDW Corporation
PSX / Phillips 66
QEPC / Q.E.P. Co., Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EW / Edwards Lifesciences Corporation
SLGN / Silgan Holdings Inc.
AIG / American International Group, Inc.
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
COO / The Cooper Companies, Inc.
SNPS / Synopsys, Inc.
NDSN / Nordson Corporation
ICE / Intercontinental Exchange, Inc.
XYL / Xylem Inc.
SFM / Sprouts Farmers Market, Inc.
WAT / Waters Corporation
CSGS / CSG Systems International, Inc.
MSM / MSC Industrial Direct Co., Inc.
FDS / FactSet Research Systems Inc.
CTAS / Cintas Corporation
ITW / Illinois Tool Works Inc.
FLO / Flowers Foods, Inc.
ATO / Atmos Energy Corporation
MTX / Minerals Technologies Inc.
DCI / Donaldson Company, Inc.
CME / CME Group Inc.
ICUI / ICU Medical, Inc.
VRSK / Verisk Analytics, Inc.
CINF / Cincinnati Financial Corporation
OGS / ONE Gas, Inc.
AVB / AvalonBay Communities, Inc.
ETN / Eaton Corporation plc
VEEV / Veeva Systems Inc.
GM / General Motors Company
GPC / Genuine Parts Company
USB / U.S. Bancorp
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
V / Visa Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ZTS / Zoetis Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MSCI / MSCI Inc.
AXP / American Express Company