Market Value3,398,557,204
Total Holdings343
File Date2025-07-29
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)
AXP / American Express Company
COIN / Coinbase Global, Inc.
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
PLD / Prologis, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FTNT / Fortinet, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AON / Aon plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAYX / Paychex, Inc.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
CI / The Cigna Group
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
TMO / Thermo Fisher Scientific Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
INTC / Intel Corporation
LLY / Eli Lilly and Company
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SAIC / Science Applications International Corporation
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ROP / Roper Technologies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PM / Philip Morris International Inc.
CEG / Constellation Energy Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
URI / United Rentals, Inc.
S / SentinelOne, Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ICE / Intercontinental Exchange, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BX / Blackstone Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
GOOG / Alphabet Inc.
MTB / M&T Bank Corporation
PTEN / Patterson-UTI Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
APP / AppLovin Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TDG / TransDigm Group Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TFC / Truist Financial Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EQIX / Equinix, Inc.
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ABLD / Abacus FCF ETF Trust - Abacus FCF Real Assets Leaders ETF
BMY / Bristol-Myers Squibb Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CSX / CSX Corporation
PDS / Precision Drilling Corporation
DIS / The Walt Disney Company
GM / General Motors Company
PSA / Public Storage
HLN / Haleon plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
OTIS / Otis Worldwide Corporation
AMAT / Applied Materials, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HCA / HCA Healthcare, Inc.
SNOW / Snowflake Inc.
WDAY / Workday, Inc.
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
KR / The Kroger Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
ALL / The Allstate Corporation
NKE / NIKE, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KMI / Kinder Morgan, Inc.
TSCO / Tractor Supply Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DHI / D.R. Horton, Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OKE / ONEOK, Inc.
MDLZ / Mondelez International, Inc.
BRO / Brown & Brown, Inc.
ANET / Arista Networks Inc
SO / The Southern Company
APO / Apollo Global Management, Inc.
NFLX / Netflix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
F / Ford Motor Company
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ROST / Ross Stores, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NDAQ / Nasdaq, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HP / Helmerich & Payne, Inc.
V / Visa Inc.
FICO / Fair Isaac Corporation
CAT / Caterpillar Inc.
RSG / Republic Services, Inc.
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
LAC / Lithium Americas Corp.
PRU / Prudential Financial, Inc.
FAST / Fastenal Company
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
AZO / AutoZone, Inc.
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
OGE / OGE Energy Corp.
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
VRSK / Verisk Analytics, Inc.
UNH / UnitedHealth Group Incorporated
CDNS / Cadence Design Systems, Inc.
NEE / NextEra Energy, Inc.
CTAS / Cintas Corporation
SRE / Sempra
SBUX / Starbucks Corporation
CSGP / CoStar Group, Inc.
C / Citigroup Inc.
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WFC / Wells Fargo & Company
WMT / Walmart Inc.
MMM / 3M Company
AMT / American Tower Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
GE / General Electric Company
CDW / CDW Corporation
FI / Fiserv, Inc.
BDX / Becton, Dickinson and Company
MELI / MercadoLibre, Inc.
EFX / Equifax Inc.
COP / ConocoPhillips
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MSCI / MSCI Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
AMP / Ameriprise Financial, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XEL / Xcel Energy Inc.
KKR / KKR & Co. Inc.
GD / General Dynamics Corporation
PSX / Phillips 66
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
KLAC / KLA Corporation
AIG / American International Group, Inc.
ARES / Ares Management Corporation
SYK / Stryker Corporation
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
PWRD / TCW ETF Trust - TCW Transform Systems ETF
AEP / American Electric Power Company, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CTVA / Corteva, Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CARR / Carrier Global Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CPRT / Copart, Inc.
PG / The Procter & Gamble Company
INTU / Intuit Inc.
MET / MetLife, Inc.
TRI / Thomson Reuters Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FIS / Fidelity National Information Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DTE / DTE Energy Company
MO / Altria Group, Inc.
BSX / Boston Scientific Corporation
MU / Micron Technology, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AXON / Axon Enterprise, Inc.
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
LHX / L3Harris Technologies, Inc.
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
PROP / Prairie Operating Co.
IBM / International Business Machines Corporation
MBB / iShares Trust - iShares MBS ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LRCX / Lam Research Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PWR / Quanta Services, Inc.
ABNB / Airbnb, Inc.
O / Realty Income Corporation
HWM / Howmet Aerospace Inc.
ZTS / Zoetis Inc.
BLK / BlackRock, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EOG / EOG Resources, Inc.
IAU / iShares Gold Trust
KO / The Coca-Cola Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SHOP / Shopify Inc.
DHR / Danaher Corporation
VLO / Valero Energy Corporation
LULU / lululemon athletica inc.
VMC / Vulcan Materials Company
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
AME / AMETEK, Inc.
MMC / Marsh & McLennan Companies, Inc.
MSTR / Strategy Inc
AVGO / Broadcom Inc.
ORLY / O'Reilly Automotive, Inc.
SNPS / Synopsys, Inc.
CMCSA / Comcast Corporation
BR / Broadridge Financial Solutions, Inc.
APH / Amphenol Corporation
MCK / McKesson Corporation
CB / Chubb Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
TT / Trane Technologies plc
WBD / Warner Bros. Discovery, Inc.
HOOD / Robinhood Markets, Inc.
NEM / Newmont Corporation
LDOS / Leidos Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
AVB / AvalonBay Communities, Inc.
WELL / Welltower Inc.
NET / Cloudflare, Inc.
IDXX / IDEXX Laboratories, Inc.
BTC / Grayscale Bitcoin Mini Trust
MS / Morgan Stanley
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LIN / Linde plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPY / SPDR S&P 500 ETF
CHRW / C.H. Robinson Worldwide, Inc.
MSI / Motorola Solutions, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
ADI / Analog Devices, Inc.
VRT / Vertiv Holdings Co
EBGEF / Enbridge Inc. - Preferred Stock
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
RBLX / Roblox Corporation
LAAC / Lithium Argentina AG
TEL / TE Connectivity plc
NOC / Northrop Grumman Corporation
BK / The Bank of New York Mellon Corporation
TMUS / T-Mobile US, Inc.
HLT / Hilton Worldwide Holdings Inc.
SLB / Schlumberger Limited
DASH / DoorDash, Inc.
FDX / FedEx Corporation
JCI / Johnson Controls International plc
VRTX / Vertex Pharmaceuticals Incorporated
UBER / Uber Technologies, Inc.
ADSK / Autodesk, Inc.
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation
PH / Parker-Hannifin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECL / Ecolab Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF