Market Value5,584,151,858
Total Holdings373
File Date2025-07-09
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
KMB / Kimberly-Clark Corporation
DHI / D.R. Horton, Inc.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
TRV / The Travelers Companies, Inc.
HWM / Howmet Aerospace Inc.
CPNG / Coupang, Inc.
CTRA / Coterra Energy Inc.
CRK / Comstock Resources, Inc.
FITB / Fifth Third Bancorp
IT / Gartner, Inc.
HI / Hillenbrand, Inc.
CMI / Cummins Inc.
BFB / Brown-Forman Corp. - Class B
GAU / Galiano Gold Inc.
EHTH / eHealth, Inc.
OC / Owens Corning
CF / CF Industries Holdings, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WRAP / Wrap Technologies, Inc.
GOLD / Barrick Mining Corporation
SLB / Schlumberger Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
POWW / Outdoor Holding Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
BSX / Boston Scientific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CNC / Centene Corporation
SPY / SPDR S&P 500 ETF
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
SHOP / Shopify Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
RPM / RPM International Inc.
SLM / SLM Corporation
YUM / Yum! Brands, Inc.
LIN / Linde plc
HON / Honeywell International Inc.
NRGV / Energy Vault Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IBIT / iShares Bitcoin Trust ETF
LINE / Lineage, Inc.
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
JLL / Jones Lang LaSalle Incorporated
DUK / Duke Energy Corporation
CGDV / Capital Group Dividend Value ETF
RIVN / Rivian Automotive, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MNST / Monster Beverage Corporation
SPXC / SPX Technologies, Inc.
ENB / Enbridge Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CEG / Constellation Energy Corporation
AGRO / Adecoagro S.A.
VLO / Valero Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OTIS / Otis Worldwide Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ADBE / Adobe Inc.
CHTR / Charter Communications, Inc.
KO / The Coca-Cola Company
CSGP / CoStar Group, Inc.
ARHS / Arhaus, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
MBOX / EA Series Trust - Freedom Day Dividend ETF
LQDA / Liquidia Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SHCO / Soho House & Co Inc.
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
WDAY / Workday, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BX / Blackstone Inc.
EBAY / eBay Inc.
MSI / Motorola Solutions, Inc.
WMB / The Williams Companies, Inc.
INBK / First Internet Bancorp
FUND / Sprott Focus Trust, Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TW / Tradeweb Markets Inc.
BTC / Grayscale Bitcoin Mini Trust
TJX / The TJX Companies, Inc.
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
INTC / Intel Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMR / Emerson Electric Co.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
YMAB / Y-mAbs Therapeutics, Inc.
INTU / Intuit Inc.
WPM / Wheaton Precious Metals Corp.
CCJ / Cameco Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
A / Agilent Technologies, Inc.
MBIN / Merchants Bancorp
PLD / Prologis, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KRG / Kite Realty Group Trust
TMDX / TransMedics Group, Inc.
SYK / Stryker Corporation
ARCO / Arcos Dorados Holdings Inc.
STLD / Steel Dynamics, Inc.
FTHM / Fathom Holdings Inc.
PH / Parker-Hannifin Corporation
AEP / American Electric Power Company, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GAIA / Gaia, Inc.
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
COST / Costco Wholesale Corporation
AMWL / American Well Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NUE / Nucor Corporation
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
APD / Air Products and Chemicals, Inc.
EOG / EOG Resources, Inc.
T / AT&T Inc.
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CFG / Citizens Financial Group, Inc.
FNV / Franco-Nevada Corporation
CNO / CNO Financial Group, Inc.
NOW / ServiceNow, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
JAKK / JAKKS Pacific, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HNI / HNI Corporation
FAST / Fastenal Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AON / Aon plc
KRMN / Karman Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CART / Maplebear Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ABBV / AbbVie Inc.
GLW / Corning Incorporated
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
MPWR / Monolithic Power Systems, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
HES / Hess Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
CSX / CSX Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BWIN / The Baldwin Insurance Group, Inc.
CL / Colgate-Palmolive Company
TGT / Target Corporation
HBNC / Horizon Bancorp, Inc.
ET / Energy Transfer LP - Limited Partnership
VST / Vistra Corp.
APP / AppLovin Corporation
TDG / TransDigm Group Incorporated
UBER / Uber Technologies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DJT / Trump Media & Technology Group Corp.
AGX / Argan, Inc.
AKBA / Akebia Therapeutics, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DKNG / DraftKings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KEY / KeyCorp
KGCRF / Kinross Gold Corporation - Equity Right
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EXPE / Expedia Group, Inc.
KKR / KKR & Co. Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
WMT / Walmart Inc.
ANET / Arista Networks Inc
MMC / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EVLV / Evolv Technologies Holdings, Inc.
VRT / Vertiv Holdings Co
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACN / Accenture plc
BDX / Becton, Dickinson and Company
ESIX / SPDR Series Trust - SPDR S&P SmallCap 600 ESG ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RMT / Royce Micro-Cap Trust, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FRME / First Merchants Corporation
KOS / Kosmos Energy Ltd.
CLMT / Calumet, Inc.
KR / The Kroger Co.
PCYO / Pure Cycle Corporation
LEN / Lennar Corporation
MMM / 3M Company
TT / Trane Technologies plc
CEF / Sprott Physical Gold and Silver Trust
LKFN / Lakeland Financial Corporation
BATRA / Atlanta Braves Holdings, Inc.
BWXT / BWX Technologies, Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
MP / MP Materials Corp.
VEEV / Veeva Systems Inc.
KE / Kimball Electronics, Inc.
ALL / The Allstate Corporation
MTB / M&T Bank Corporation
TXN / Texas Instruments Incorporated
EXEL / Exelixis, Inc.
ELAN / Elanco Animal Health Incorporated
MDLZ / Mondelez International, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
AMT / American Tower Corporation
MU / Micron Technology, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ONB / Old National Bancorp
ZTS / Zoetis Inc.
COP / ConocoPhillips
MSTR / Strategy Inc
TER / Teradyne, Inc.
JPM / JPMorgan Chase & Co.
AEM / Agnico Eagle Mines Limited
NKE / NIKE, Inc.
V / Visa Inc.
PGR / The Progressive Corporation
SBUX / Starbucks Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MLM / Martin Marietta Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RF / Regions Financial Corporation
MO / Altria Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FRSH / Freshworks Inc.
AIT / Applied Industrial Technologies, Inc.
ELV / Elevance Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
CGGR / Capital Group Growth ETF
SPG / Simon Property Group, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc.
IAU / iShares Gold Trust
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
VRA / Vera Bradley, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
NI / NiSource Inc.
IBM / International Business Machines Corporation
TPL / Texas Pacific Land Corporation
XOM / Exxon Mobil Corporation
EQT / EQT Corporation
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
SLV / iShares Silver Trust
UNH / UnitedHealth Group Incorporated
GEV / GE Vernova Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
CLX / The Clorox Company
B / Barrick Mining Corporation
CARR / Carrier Global Corporation
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
CRM / Salesforce, Inc.
PLTR / Palantir Technologies Inc.
QCOM / QUALCOMM Incorporated
MAR / Marriott International, Inc.
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
DIS / The Walt Disney Company
INTS / Intensity Therapeutics, Inc.
BK / The Bank of New York Mellon Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
RACE / Ferrari N.V.
SHW / The Sherwin-Williams Company
IR / Ingersoll Rand Inc.
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
GPC / Genuine Parts Company
HRL / Hormel Foods Corporation
PYPL / PayPal Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROK / Rockwell Automation, Inc.
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
SYY / Sysco Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MELI / MercadoLibre, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CAT / Caterpillar Inc.
SPOT / Spotify Technology S.A.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
NEM / Newmont Corporation
CHDN / Churchill Downs Incorporated
LECO / Lincoln Electric Holdings, Inc.
UNP / Union Pacific Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MOS / The Mosaic Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NOTV / Inotiv, Inc.
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
ALLE / Allegion plc
LNG / Cheniere Energy, Inc.
CB / Chubb Limited
MRK / Merck & Co., Inc.
WSM / Williams-Sonoma, Inc.
DE / Deere & Company
ORLY / O'Reilly Automotive, Inc.
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
FELE / Franklin Electric Co., Inc.