Market Value2,698,647,584
Total Holdings330
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)
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
MSCI / MSCI Inc.
MEDP / Medpace Holdings, Inc.
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
MOTE / VanEck ETF Trust - VanEck Morningstar ESG Moat ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PDX / PIMCO Dynamic Income Strategy Fund
PLTR / Palantir Technologies Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JYNT / The Joint Corp.
SYY / Sysco Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DECK / Deckers Outdoor Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADBE / Adobe Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
APH / Amphenol Corporation
SO / The Southern Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BN / Brookfield Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ETN / Eaton Corporation plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VRTX / Vertex Pharmaceuticals Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BFB / Brown-Forman Corp. - Class B
REGN / Regeneron Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRWD / CrowdStrike Holdings, Inc.
PAYC / Paycom Software, Inc.
ELV / Elevance Health, Inc.
ANET / Arista Networks Inc
BAC / Bank of America Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTO / CTO Realty Growth, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CTAS / Cintas Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GEV / GE Vernova Inc.
TLF / Tandy Leather Factory, Inc.
BUR / Burford Capital Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SLV / iShares Silver Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CSGP / CoStar Group, Inc.
SPGI / S&P Global Inc.
FWONA / Formula One Group
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NOW / ServiceNow, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PG / The Procter & Gamble Company
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MSTR / Strategy Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
GS / The Goldman Sachs Group, Inc.
SYK / Stryker Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
JQC / Nuveen Credit Strategies Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
C / Citigroup Inc.
CME / CME Group Inc.
NCA / Nuveen California Municipal Value Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SBUX / Starbucks Corporation
O / Realty Income Corporation
TGT / Target Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KNSL / Kinsale Capital Group, Inc.
PSA / Public Storage
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
VEEV / Veeva Systems Inc.
MO / Altria Group, Inc.
LENB / Lennar Corp. - Class B
NAC / Nuveen California Quality Municipal Income Fund
CMF / iShares Trust - iShares California Muni Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SHOP / Shopify Inc.
YUM / Yum! Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PDO / Pimco Dynamic Income Opportunities Fund
BKNG / Booking Holdings Inc.
BE / Bloom Energy Corporation
HON / Honeywell International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LIN / Linde plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
AGNC / AGNC Investment Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BRK.A / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
PCQ / PIMCO California Municipal Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
NRP / Natural Resource Partners L.P. - Limited Partnership
PFLT / PennantPark Floating Rate Capital Ltd.
ECC / Eagle Point Credit Company Inc.
NOV / NOV Inc.
OCSL / Oaktree Specialty Lending Corporation
MCK / McKesson Corporation
LH / Labcorp Holdings Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AMAT / Applied Materials, Inc.
PFN / PIMCO Income Strategy Fund II
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DHR / Danaher Corporation
DOW / Dow Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
WBS / Webster Financial Corporation
COST / Costco Wholesale Corporation
EFSC / Enterprise Financial Services Corp
CEG / Constellation Energy Corporation
FE / FirstEnergy Corp.
AMT / American Tower Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
AON / Aon plc
ABT / Abbott Laboratories
ARE / Alexandria Real Estate Equities, Inc.
DAL / Delta Air Lines, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BRK.B / Berkshire Hathaway Inc. Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DSL / DoubleLine Income Solutions Fund
DD / DuPont de Nemours, Inc.
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
WMB / The Williams Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PDI / PIMCO Dynamic Income Fund
KO / The Coca-Cola Company
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
CMCSA / Comcast Corporation
CPRT / Copart, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
IAU / iShares Gold Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
INTU / Intuit Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROK / Rockwell Automation, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FI / Fiserv, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DFS / Discover Financial Services
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NKE / NIKE, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CTVA / Corteva, Inc.
BMY / Bristol-Myers Squibb Company
KEYS / Keysight Technologies, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
LRCX / Lam Research Corporation
OTIS / Otis Worldwide Corporation
COP / ConocoPhillips
ENB / Enbridge Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LBTYA / Liberty Global Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADI / Analog Devices, Inc.
SPG / Simon Property Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACN / Accenture plc
PECO / Phillips Edison & Company, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FAST / Fastenal Company
SRE / Sempra
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMI / Kinder Morgan, Inc.
CNI / Canadian National Railway Company
DIS / The Walt Disney Company
SU / Suncor Energy Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
REXR / Rexford Industrial Realty, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SCHW / The Charles Schwab Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
V / Visa Inc.
T / AT&T Inc.
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
REET / iShares Trust - iShares Global REIT ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
OEF / iShares Trust - iShares S&P 100 ETF
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
OKE / ONEOK, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CSCO / Cisco Systems, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TT / Trane Technologies plc
BX / Blackstone Inc.
AMGN / Amgen Inc.
RSG / Republic Services, Inc.
ISRG / Intuitive Surgical, Inc.
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
RLI / RLI Corp.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
PH / Parker-Hannifin Corporation
RC / Ready Capital Corporation
ZTS / Zoetis Inc.
AAPL / Apple Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
PCAR / PACCAR Inc
AMZN / Amazon.com, Inc.
IDXX / IDEXX Laboratories, Inc.
APPF / AppFolio, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TSI / TCW Strategic Income Fund, Inc.
MELI / MercadoLibre, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IR / Ingersoll Rand Inc.
BLK / BlackRock, Inc.
COR / Cencora, Inc.
GE / General Electric Company
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MOH / Molina Healthcare, Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
EVV / Eaton Vance Limited Duration Income Fund
HITI / High Tide Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COF / Capital One Financial Corporation
ARKB / ARK 21Shares Bitcoin ETF
APP / AppLovin Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company