Market Value1,662,636,634
Total Holdings290
File Date2025-08-04
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
CRM / Salesforce, Inc.
PSA / Public Storage
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
TMO / Thermo Fisher Scientific Inc.
FAST / Fastenal Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TIGO / Millicom International Cellular S.A.
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
LHX / L3Harris Technologies, Inc.
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
APH / Amphenol Corporation
WMT / Walmart Inc.
CMI / Cummins Inc.
WSM / Williams-Sonoma, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMPS / Altus Power, Inc.
CME / CME Group Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
OTIS / Otis Worldwide Corporation
WEX / WEX Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
APO / Apollo Global Management, Inc.
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BAC / Bank of America Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HUBB / Hubbell Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NKE / NIKE, Inc.
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
AZO / AutoZone, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GLP / Global Partners LP - Limited Partnership
WHR / Whirlpool Corporation
IDXX / IDEXX Laboratories, Inc.
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHD / Church & Dwight Co., Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
HPE / Hewlett Packard Enterprise Company
BRK.A / Berkshire Hathaway Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RSG / Republic Services, Inc.
TRV / The Travelers Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETR / Entergy Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CAT / Caterpillar Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
JPM / JPMorgan Chase & Co.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
QCOM / QUALCOMM Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
STLD / Steel Dynamics, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CRAI / CRA International, Inc.
ESS / Essex Property Trust, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
ADBE / Adobe Inc.
MNST / Monster Beverage Corporation
RTX / RTX Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PAYX / Paychex, Inc.
BX / Blackstone Inc.
FTNT / Fortinet, Inc.
ROP / Roper Technologies, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BKNG / Booking Holdings Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CI / The Cigna Group
YUM / Yum! Brands, Inc.
IAU / iShares Gold Trust
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDT / Medtronic plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PGR / The Progressive Corporation
MCO / Moody's Corporation
URA / Global X Funds - Global X Uranium ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EBTC / Enterprise Bancorp, Inc.
TXT / Textron Inc.
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
DOW / Dow Inc.
ZTS / Zoetis Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
SPGI / S&P Global Inc.
ALL / The Allstate Corporation
EFX / Equifax Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ES / Eversource Energy
AFL / Aflac Incorporated
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
BLK / BlackRock, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
AAPL / Apple Inc.
SII / Sprott Inc.
INTU / Intuit Inc.
CCI / Crown Castle Inc.
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMM / 3M Company
WELL / Welltower Inc.
KMI / Kinder Morgan, Inc.
TJX / The TJX Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSA / MSA Safety Incorporated
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GEHC / GE HealthCare Technologies Inc.
VRSN / VeriSign, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DELL / Dell Technologies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
T / AT&T Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
WFC / Wells Fargo & Company
V / Visa Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BMY / Bristol-Myers Squibb Company
CNR / Core Natural Resources, Inc.
GE / General Electric Company
AMT / American Tower Corporation
AEM / Agnico Eagle Mines Limited
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
IWM / iShares Trust - iShares Russell 2000 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NOW / ServiceNow, Inc.
DPZ / Domino's Pizza, Inc.
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
PSX / Phillips 66
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UNM / Unum Group
GEV / GE Vernova Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KLAC / KLA Corporation
EMR / Emerson Electric Co.
STZ / Constellation Brands, Inc.
CTVA / Corteva, Inc.
CVS / CVS Health Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KMB / Kimberly-Clark Corporation
GD / General Dynamics Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TYL / Tyler Technologies, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
FDS / FactSet Research Systems Inc.
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HON / Honeywell International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ARCC / Ares Capital Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
MSF / Microsoft Corporation
CMCSA / Comcast Corporation
PWR / Quanta Services, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
ACN / Accenture plc
XYL / Xylem Inc.
TSLA / Tesla, Inc.
FI / Fiserv, Inc.
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
JCI / Johnson Controls International plc
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
LIN / Linde plc
VGRSX / Vanguard REIT Index Fund
BA / The Boeing Company
GRNH / GreenGro Technologies, Inc.
ITW / Illinois Tool Works Inc.
CPRT / Copart, Inc.
DE / Deere & Company
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
AJG / Arthur J. Gallagher & Co.
PLD / Prologis, Inc.
TT / Trane Technologies plc
GLW / Corning Incorporated
ED / Consolidated Edison, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
CVX / Chevron Corporation
ROST / Ross Stores, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MFC / Manulife Financial Corporation