Market Value1,101,167,487
Total Holdings255
File Date2025-07-17
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
T / AT&T Inc.
CARR / Carrier Global Corporation
CI / The Cigna Group
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
MDT / Medtronic plc
BLD / TopBuild Corp.
BSX / Boston Scientific Corporation
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
URI / United Rentals, Inc.
MCK / McKesson Corporation
NNVC / NanoViricides, Inc.
APP / AppLovin Corporation
CB / Chubb Limited
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
PCAR / PACCAR Inc
MDLZ / Mondelez International, Inc.
LNT / Alliant Energy Corporation
EME / EMCOR Group, Inc.
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
WM / Waste Management, Inc.
ADBE / Adobe Inc.
CDNS / Cadence Design Systems, Inc.
COST / Costco Wholesale Corporation
DE / Deere & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMM / 3M Company
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
INTU / Intuit Inc.
FICO / Fair Isaac Corporation
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
OXY / Occidental Petroleum Corporation
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
GE / General Electric Company
WELL / Welltower Inc.
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
TMUS / T-Mobile US, Inc.
C / Citigroup Inc.
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SCHW / The Charles Schwab Corporation
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
AKAM / Akamai Technologies, Inc.
CRM / Salesforce, Inc.
KLAC / KLA Corporation
O / Realty Income Corporation
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
ABBV / AbbVie Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
FDX / FedEx Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GEV / GE Vernova Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RNA / Avidity Biosciences, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NXTE / Investment Managers Series Trust II - AXS Green Alpha ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHOP / Shopify Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ORGN / Origin Materials, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SPY / SPDR S&P 500 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DVY / iShares Trust - iShares Select Dividend ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMF / iShares Trust - iShares California Muni Bond ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
IVW / iShares Trust - iShares S&P 500 Growth ETF
FCT / First Trust Senior Floating Rate Income Fund II
SOXX / iShares Trust - iShares Semiconductor ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HTH / Hilltop Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
LRCX / Lam Research Corporation
FI / Fiserv, Inc.
NTRA / Natera, Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
CRWD / CrowdStrike Holdings, Inc.
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
RMD / ResMed Inc.
RBLX / Roblox Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
BAC / Bank of America Corporation
BLK / BlackRock, Inc.
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
BX / Blackstone Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
IDXX / IDEXX Laboratories, Inc.
HSY / The Hershey Company
HD / The Home Depot, Inc.
MS / Morgan Stanley
ROP / Roper Technologies, Inc.
RTX / RTX Corporation
LIN / Linde plc
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
SYK / Stryker Corporation
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
F / Ford Motor Company
ROK / Rockwell Automation, Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
LH / Labcorp Holdings Inc.
KR / The Kroger Co.
PLD / Prologis, Inc.
PM / Philip Morris International Inc.
IAU / iShares Gold Trust
ITW / Illinois Tool Works Inc.
BRO / Brown & Brown, Inc.
PSX / Phillips 66
ABNB / Airbnb, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
META / Meta Platforms, Inc.
COIN / Coinbase Global, Inc.
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Trust
WAB / Westinghouse Air Brake Technologies Corporation
APCX / AppTech Payments Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
DHI / D.R. Horton, Inc.
APO / Apollo Global Management, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
WMT / Walmart Inc.
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
HCA / HCA Healthcare, Inc.
SNPS / Synopsys, Inc.
CTAS / Cintas Corporation
CCI / Crown Castle Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
CEG / Constellation Energy Corporation
NVDA / NVIDIA Corporation
SLV / iShares Silver Trust
DHR / Danaher Corporation
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
APH / Amphenol Corporation
ORLY / O'Reilly Automotive, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UPS / United Parcel Service, Inc.
BRK.A / Berkshire Hathaway Inc.
ARES / Ares Management Corporation
BDX / Becton, Dickinson and Company
CME / CME Group Inc.
TT / Trane Technologies plc
PYPL / PayPal Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AIG / American International Group, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CL / Colgate-Palmolive Company
MSTR / Strategy Inc
SPOT / Spotify Technology S.A.
ANET / Arista Networks Inc
PROP / Prairie Operating Co.
SCPH / scPharmaceuticals Inc.
FTNT / Fortinet, Inc.
MRVL / Marvell Technology, Inc.
EQIX / Equinix, Inc.
KKR / KKR & Co. Inc.
HLT / Hilton Worldwide Holdings Inc.
MSFT / Microsoft Corporation
WMB / The Williams Companies, Inc.
SNOW / Snowflake Inc.
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
GWW / W.W. Grainger, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
TDG / TransDigm Group Incorporated
DASH / DoorDash, Inc.
BBIO / BridgeBio Pharma, Inc.
AXP / American Express Company