Market Value2,735,362,454
Total Holdings419
File Date2025-07-30
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
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AXP / American Express Company
GME / GameStop Corp.
DHR / Danaher Corporation
WDAY / Workday, Inc.
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RIVN / Rivian Automotive, Inc.
TROW / T. Rowe Price Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
AIZ / Assurant, Inc.
CBOE / Cboe Global Markets, Inc.
FICO / Fair Isaac Corporation
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSX / Boston Scientific Corporation
HAL / Halliburton Company
CSX / CSX Corporation
ISRG / Intuitive Surgical, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JCI / Johnson Controls International plc
NFLX / Netflix, Inc.
MCI / Barings Corporate Investors
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PL / Planet Labs PBC
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
STT / State Street Corporation
AEP / American Electric Power Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
TGT / Target Corporation
BEPC / Brookfield Renewable Corporation
SWK / Stanley Black & Decker, Inc.
VLO / Valero Energy Corporation
WCC / WESCO International, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EXEL / Exelixis, Inc.
DOW / Dow Inc.
SPY / SPDR S&P 500 ETF
GE / General Electric Company
HAS / Hasbro, Inc.
FAST / Fastenal Company
EOG / EOG Resources, Inc.
YETI / YETI Holdings, Inc.
TDG / TransDigm Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BLK / BlackRock, Inc.
AEE / Ameren Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
SYY / Sysco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
EBMT / Eagle Bancorp Montana, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FDX / FedEx Corporation
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HRL / Hormel Foods Corporation
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TW / Tradeweb Markets Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DASH / DoorDash, Inc.
TT / Trane Technologies plc
WM / Waste Management, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRN / Trinity Industries, Inc.
CMI / Cummins Inc.
ROST / Ross Stores, Inc.
KIRK / Kirkland's, Inc.
MDB / MongoDB, Inc.
MCD / McDonald's Corporation
WERN / Werner Enterprises, Inc.
COP / ConocoPhillips
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
IDXX / IDEXX Laboratories, Inc.
BX / Blackstone Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRT / Vertiv Holdings Co
IBIT / iShares Bitcoin Trust ETF
GIL / Gildan Activewear Inc.
QQQ / Invesco QQQ Trust, Series 1
INSP / Inspire Medical Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
HEI / HEICO Corporation
LYV / Live Nation Entertainment, Inc.
GCBC / Greene County Bancorp, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHD / Church & Dwight Co., Inc.
HPE / Hewlett Packard Enterprise Company
ODFL / Old Dominion Freight Line, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CL / Colgate-Palmolive Company
DGX / Quest Diagnostics Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OKE / ONEOK, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
PENN / PENN Entertainment, Inc.
GOOG / Alphabet Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ILMN / Illumina, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
INTU / Intuit Inc.
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SNOW / Snowflake Inc.
DIS / The Walt Disney Company
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QXO / QXO, Inc.
CAG / Conagra Brands, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CARR / Carrier Global Corporation
CAH / Cardinal Health, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TMO / Thermo Fisher Scientific Inc.
PECO / Phillips Edison & Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAT / Caterpillar Inc.
V / Visa Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZBRA / Zebra Technologies Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBM / International Business Machines Corporation
SATS / EchoStar Corporation
GOOGL / Alphabet Inc.
URI / United Rentals, Inc.
AMAT / Applied Materials, Inc.
TRV / The Travelers Companies, Inc.
CPRT / Copart, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AEO / American Eagle Outfitters, Inc.
DE / Deere & Company
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
JPM / JPMorgan Chase & Co.
COIN / Coinbase Global, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STLD / Steel Dynamics, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXC / Exelon Corporation
GRMN / Garmin Ltd.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CRMD / CorMedix Inc.
APA / APA Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PJT / PJT Partners Inc.
ROP / Roper Technologies, Inc.
SLB / Schlumberger Limited
GWW / W.W. Grainger, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
APO / Apollo Global Management, Inc.
MO / Altria Group, Inc.
VTRS / Viatris Inc.
TXT / Textron Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
TSCO / Tractor Supply Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MRVL / Marvell Technology, Inc.
CNI / Canadian National Railway Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LSTR / Landstar System, Inc.
CASY / Casey's General Stores, Inc.
NIOBW / NioCorp Developments Ltd. - Equity Warrant
EXOD / Exodus Movement, Inc.
CDNS / Cadence Design Systems, Inc.
WEN / The Wendy's Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GEV / GE Vernova Inc.
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
WDFC / WD-40 Company
ZTS / Zoetis Inc.
NNI / Nelnet, Inc.
ALL / The Allstate Corporation
DUOL / Duolingo, Inc.
PTON / Peloton Interactive, Inc.
LPX / Louisiana-Pacific Corporation
TPR / Tapestry, Inc.
SFM / Sprouts Farmers Market, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IR / Ingersoll Rand Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AUPH / Aurinia Pharmaceuticals Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RTX / RTX Corporation
PLD / Prologis, Inc.
YUM / Yum! Brands, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LLY / Eli Lilly and Company
DRI / Darden Restaurants, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OPK / OPKO Health, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICE / Intercontinental Exchange, Inc.
CMG / Chipotle Mexican Grill, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LNT / Alliant Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
NTR / Nutrien Ltd.
YUMC / Yum China Holdings, Inc.
LRCX / Lam Research Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
DOV / Dover Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CHKP / Check Point Software Technologies Ltd.
ZS / Zscaler, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ETN / Eaton Corporation plc
C / Citigroup Inc.
GFL / GFL Environmental Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
PRU / Prudential Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HSY / The Hershey Company
VZ / Verizon Communications Inc.
PSX / Phillips 66
IWV / iShares Trust - iShares Russell 3000 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NVDA / NVIDIA Corporation
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
Z / Zillow Group, Inc.
COR / Cencora, Inc.
COST / Costco Wholesale Corporation
ROL / Rollins, Inc.
RMD / ResMed Inc.
EMR / Emerson Electric Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ONON / On Holding AG
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ABNB / Airbnb, Inc.
BAC / Bank of America Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
ACHR / Archer Aviation Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BTU / Peabody Energy Corporation
SHOP / Shopify Inc.
AMZN / Amazon.com, Inc.
VLTO / Veralto Corporation
AFL / Aflac Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
APP / AppLovin Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EW / Edwards Lifesciences Corporation
QBTS / D-Wave Quantum Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CLSK / CleanSpark, Inc.
CLX / The Clorox Company
GILD / Gilead Sciences, Inc.
CGC / Canopy Growth Corporation
MET / MetLife, Inc.
DFS / Discover Financial Services
BLDR / Builders FirstSource, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PSTG / Pure Storage, Inc.
ECG / Everus Construction Group, Inc.
POR / Portland General Electric Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CCJ / Cameco Corporation
AXON / Axon Enterprise, Inc.
DOCU / DocuSign, Inc.
CROX / Crocs, Inc.
LULU / lululemon athletica inc.
UNH / UnitedHealth Group Incorporated
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BTC / Grayscale Bitcoin Mini Trust
DLR / Digital Realty Trust, Inc.
PWR / Quanta Services, Inc.
SNAP / Snap Inc.
CXM / Sprinklr, Inc.
POOL / Pool Corporation
DECK / Deckers Outdoor Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
CMTG / Claros Mortgage Trust, Inc.
UBER / Uber Technologies, Inc.
PLTR / Palantir Technologies Inc.
DAL / Delta Air Lines, Inc.
NUE / Nucor Corporation
CRM / Salesforce, Inc.
PEG / Public Service Enterprise Group Incorporated
VIK / Viking Holdings Ltd
INO / Inovio Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
CB / Chubb Limited
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
TPL / Texas Pacific Land Corporation
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NDAQ / Nasdaq, Inc.
BA / The Boeing Company
IONQ / IonQ, Inc.
ACN / Accenture plc
SHW / The Sherwin-Williams Company
NB / NioCorp Developments Ltd.
ANET / Arista Networks Inc
PYPL / PayPal Holdings, Inc.
CPB / The Campbell's Company
HII / Huntington Ingalls Industries, Inc.
RBRK / Rubrik, Inc.
CRWV / CoreWeave, Inc.
CME / CME Group Inc.
BFAM / Bright Horizons Family Solutions Inc.
HPQ / HP Inc.
INTC / Intel Corporation
DUK / Duke Energy Corporation
LNG / Cheniere Energy, Inc.
WRB / W. R. Berkley Corporation
AZO / AutoZone, Inc.
COF / Capital One Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
KTOS / Kratos Defense & Security Solutions, Inc.
XPRO / Expro Group Holdings N.V.
TJX / The TJX Companies, Inc.
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
TTWO / Take-Two Interactive Software, Inc.
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
RACE / Ferrari N.V.
ALLE / Allegion plc
BMY / Bristol-Myers Squibb Company
IYW / iShares Trust - iShares U.S. Technology ETF
NOC / Northrop Grumman Corporation
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
MELI / MercadoLibre, Inc.
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CTVA / Corteva, Inc.
WMT / Walmart Inc.
WCN / Waste Connections, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NGG / National Grid plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PLMR / Palomar Holdings, Inc.
KVUE / Kenvue Inc.
LIN / Linde plc
ENSG / The Ensign Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HWM / Howmet Aerospace Inc.
WST / West Pharmaceutical Services, Inc.
FIX / Comfort Systems USA, Inc.
AON / Aon plc
PGR / The Progressive Corporation
ECL / Ecolab Inc.
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
MSCI / MSCI Inc.
AJG / Arthur J. Gallagher & Co.
CPNG / Coupang, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)