Market Value2,609,400,675
Total Holdings205
File Date2025-07-31
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)
T / AT&T Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
NVDA / NVIDIA Corporation
EQIX / Equinix, Inc.
VST / Vistra Corp.
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FLR / Fluor Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
ROP / Roper Technologies, Inc.
SPOT / Spotify Technology S.A.
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KHC / The Kraft Heinz Company
VIRT / Virtu Financial, Inc.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PYPL / PayPal Holdings, Inc.
NEM / Newmont Corporation
C / Citigroup Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPTB / SPDR Series Trust - SPDR Portfolio Treasury ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ANET / Arista Networks Inc
ISRG / Intuitive Surgical, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOGL / Alphabet Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BAC / Bank of America Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BLK / BlackRock, Inc.
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
ENB / Enbridge Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
CTAS / Cintas Corporation
XOM / Exxon Mobil Corporation
YUM / Yum! Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
MPWR / Monolithic Power Systems, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFLX / Netflix, Inc.
ELV / Elevance Health, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
HOOD / Robinhood Markets, Inc.
AMZN / Amazon.com, Inc.
MSTR / Strategy Inc
ADI / Analog Devices, Inc.
GPC / Genuine Parts Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
XYZ / Block, Inc.
GGG / Graco Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
CDNS / Cadence Design Systems, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RCL / Royal Caribbean Cruises Ltd.
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FI / Fiserv, Inc.
VRT / Vertiv Holdings Co
ABBV / AbbVie Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SG / Sweetgreen, Inc.
ROST / Ross Stores, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DDOG / Datadog, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FRPT / Freshpet, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TER / Teradyne, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AMGN / Amgen Inc.
SN / SharkNinja, Inc.
CME / CME Group Inc.
DRI / Darden Restaurants, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
DELL / Dell Technologies Inc.
ADSK / Autodesk, Inc.
GLW / Corning Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IEV / iShares Trust - iShares Europe ETF
DOW / Dow Inc.
WMB / The Williams Companies, Inc.
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
CASY / Casey's General Stores, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEEV / Veeva Systems Inc.
MSI / Motorola Solutions, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IOO / iShares Trust - iShares Global 100 ETF
CCOI / Cogent Communications Holdings, Inc.
GOOG / Alphabet Inc.
JXI / iShares Trust - iShares Global Utilities ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
UTHR / United Therapeutics Corporation
DAL / Delta Air Lines, Inc.
PWR / Quanta Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
APP / AppLovin Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MAR / Marriott International, Inc.
MAS / Masco Corporation
MU / Micron Technology, Inc.
KR / The Kroger Co.
WFC / Wells Fargo & Company
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IOT / Samsara Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KKR / KKR & Co. Inc.
CMG / Chipotle Mexican Grill, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
V / Visa Inc.
TSLA / Tesla, Inc.
HPQ / HP Inc.
PLTR / Palantir Technologies Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SO / The Southern Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRM / Salesforce, Inc.
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
LIN / Linde plc
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
DKNG / DraftKings Inc.
WMT / Walmart Inc.
FTXP / Foothills Exploration, Inc.
SOCL / Global X Funds - Global X Social Media ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLV / iShares Silver Trust
LYV / Live Nation Entertainment, Inc.
CARR / Carrier Global Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CVNA / Carvana Co.
HLT / Hilton Worldwide Holdings Inc.
ROK / Rockwell Automation, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TKO / TKO Group Holdings, Inc.
TWLO / Twilio Inc.
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
EMR / Emerson Electric Co.
IWV / iShares Trust - iShares Russell 3000 ETF
AXP / American Express Company