Market Value2,371,625,633
Total Holdings291
File Date2025-06-23
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)
MHK / Mohawk Industries, Inc.
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
AGNC / AGNC Investment Corp.
HON / Honeywell International Inc.
MDT / Medtronic plc
WPC / W. P. Carey Inc.
INTC / Intel Corporation
ARCC / Ares Capital Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
JLL / Jones Lang LaSalle Incorporated
GLD / SPDR Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TPL / Texas Pacific Land Corporation
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NNN / NNN REIT, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TFC / Truist Financial Corporation
ED / Consolidated Edison, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DIS / The Walt Disney Company
BN / Brookfield Corporation
GPC / Genuine Parts Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EBAY / eBay Inc.
HCA / HCA Healthcare, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RY / Royal Bank of Canada
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PAL / Proficient Auto Logistics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLB / Schlumberger Limited
UPRO / ProShares Trust - ProShares UltraPro S&P500
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CADE / Cadence Bank
LOW / Lowe's Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GBDC / Golub Capital BDC, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ACN / Accenture plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
NFLX / Netflix, Inc.
KVUE / Kenvue Inc.
OSK / Oshkosh Corporation
MCK / McKesson Corporation
GL / Globe Life Inc.
GIS / General Mills, Inc.
KIM / Kimco Realty Corporation
BLK / BlackRock, Inc.
VCRB / Vanguard Core Bond Fund
AMGN / Amgen Inc.
BBDC / Barings BDC, Inc.
GE / General Electric Company
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
SCHW / The Charles Schwab Corporation
NFG / National Fuel Gas Company
SSB / SouthState Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STRM / Streamline Health Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ULTA / Ulta Beauty, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VZ / Verizon Communications Inc.
CTAS / Cintas Corporation
WFC / Wells Fargo & Company
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SLV / iShares Silver Trust
WMB / The Williams Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WMT / Walmart Inc.
COR / Cencora, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
RF / Regions Financial Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
COP / ConocoPhillips
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
STX / Seagate Technology Holdings plc
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
TDG / TransDigm Group Incorporated
XOM / Exxon Mobil Corporation
GLDG / GoldMining Inc.
CTRA / Coterra Energy Inc.
ICE / Intercontinental Exchange, Inc.
CMI / Cummins Inc.
CMCSA / Comcast Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
T / AT&T Inc.
ADSK / Autodesk, Inc.
USB / U.S. Bancorp
JCI / Johnson Controls International plc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TRV / The Travelers Companies, Inc.
SOLV / Solventum Corporation
AXP / American Express Company
JNJ / Johnson & Johnson
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
GPN / Global Payments Inc.
EMR / Emerson Electric Co.
XPO / XPO, Inc.
MS / Morgan Stanley
HWM / Howmet Aerospace Inc.
EXPE / Expedia Group, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
CHKP / Check Point Software Technologies Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
WBD / Warner Bros. Discovery, Inc.
CP / Canadian Pacific Kansas City Limited
PROSHARES SHORT S&P500 / ETF (74347B425)
CARR / Carrier Global Corporation
TRADR 2X SHORT INNOVATION DAILY ETF / ETF (46144X628)
FTAI / FTAI Aviation Ltd.
DLTR / Dollar Tree, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DD / DuPont de Nemours, Inc.
BB / BlackBerry Limited
GBTC / Grayscale Bitcoin Trust (BTC)
EFX / Equifax Inc.
F / Ford Motor Company
TT / Trane Technologies plc
CB / Chubb Limited
BX / Blackstone Inc.
KR / The Kroger Co.
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ENB / Enbridge Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MRK / Merck & Co., Inc.
GSBD / Goldman Sachs BDC, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BFB / Brown-Forman Corp. - Class B
MAR / Marriott International, Inc.
TEL / TE Connectivity plc
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
MFC / Manulife Financial Corporation
TEL / TE Connectivity plc
AVB / AvalonBay Communities, Inc.
C / Citigroup Inc.
WRK / WestRock Company
CCEP / Coca-Cola Europacific Partners PLC
ATO / Atmos Energy Corporation
STRM / Streamline Health Solutions, Inc.
C.WSA / Citigroup, Inc.
WRB / W. R. Berkley Corporation
GILD / Gilead Sciences, Inc.
MKL / Markel Group Inc.
PPL / PPL Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DG / Dollar General Corporation
MNST / Monster Beverage Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHW / The Sherwin-Williams Company
GOLD / Barrick Mining Corporation
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PDCO / Patterson Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TGT / Target Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CPRT / Copart, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AFL / Aflac Incorporated
NKE / NIKE, Inc.
PDI / PIMCO Dynamic Income Fund
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
FI / Fiserv, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MMC / Marsh & McLennan Companies, Inc.
INGR / Ingredion Incorporated
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
TSN / Tyson Foods, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
PM / Philip Morris International Inc.