Market Value1,826,879,299
Total Holdings419
File Date2025-08-06
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)
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
NFLX / Netflix, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
PTC / PTC Inc.
ZTS / Zoetis Inc.
FE / FirstEnergy Corp.
FFIV / F5, Inc.
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
MKC / McCormick & Company, Incorporated
WM / Waste Management, Inc.
CCO / Cameco Corporation
DIS / The Walt Disney Company
BAC / Bank of America Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PPL / PPL Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
BRC / Brady Corporation
MCO / Moody's Corporation
MCK / McKesson Corporation
NDAQ / Nasdaq, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MTB / M&T Bank Corporation
STT / State Street Corporation
MSCI / MSCI Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MMC / Marsh & McLennan Companies, Inc.
GPN / Global Payments Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CHD / Church & Dwight Co., Inc.
BX / Blackstone Inc.
DHR / Danaher Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABBV / AbbVie Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PAYC / Paycom Software, Inc.
STZ / Constellation Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCCO / Southern Copper Corporation
CRL / Charles River Laboratories International, Inc.
BMY / Bristol-Myers Squibb Company
IT / Gartner, Inc.
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
GEV / GE Vernova Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
CRM / Salesforce, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GNL / Global Net Lease, Inc.
TXN / Texas Instruments Incorporated
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SHOP / Shopify Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LLY / Eli Lilly and Company
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMS / CMS Energy Corporation
DRI / Darden Restaurants, Inc.
SBUX / Starbucks Corporation
RJF / Raymond James Financial, Inc.
RTX / RTX Corporation
NDSN / Nordson Corporation
BITB / Bitwise Bitcoin ETF Trust
META / Meta Platforms, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
TGT / Target Corporation
SXI / Standex International Corporation
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LRCX / Lam Research Corporation
KEYS / Keysight Technologies, Inc.
ETN / Eaton Corporation plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMSI / Merit Medical Systems, Inc.
SPY / SPDR S&P 500 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FRBA / First Bank
WDAY / Workday, Inc.
CAC / Camden National Corporation
MCHP / Microchip Technology Incorporated
FBTC / Fidelity Wise Origin Bitcoin Fund
AMPG / AmpliTech Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GPC / Genuine Parts Company
CZFS / Citizens Financial Services, Inc.
VLY / Valley National Bancorp
BN / Brookfield Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WY / Weyerhaeuser Company
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
NKE / NIKE, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
KEY / KeyCorp
PRU / Prudential Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LSCC / Lattice Semiconductor Corporation
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BMI / Badger Meter, Inc.
RSG / Republic Services, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
OMC / Omnicom Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
COR / Cencora, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TT / Trane Technologies plc
SU / Suncor Energy Inc.
HSY / The Hershey Company
COP / ConocoPhillips
BRK.A / Berkshire Hathaway Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMR / Emerson Electric Co.
NTR / Nutrien Ltd.
QLD / ProShares Trust - ProShares Ultra QQQ
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCD / McDonald's Corporation
KLAC / KLA Corporation
CC / The Chemours Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PSX / Phillips 66
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTVA / Corteva, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
ETR / Entergy Corporation
PH / Parker-Hannifin Corporation
AMD / Advanced Micro Devices, Inc.
CBOE / Cboe Global Markets, Inc.
COST / Costco Wholesale Corporation
EFX / Equifax Inc.
CMG / Chipotle Mexican Grill, Inc.
SLQT / SelectQuote, Inc.
CMCSA / Comcast Corporation
SO / The Southern Company
AMAT / Applied Materials, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CME / CME Group Inc.
AAPL / Apple Inc.
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc.
BRK.A / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
CLX / The Clorox Company
ROP / Roper Technologies, Inc.
IAU / iShares Gold Trust
MLM / Martin Marietta Materials, Inc.
BKNG / Booking Holdings Inc.
ADI / Analog Devices, Inc.
PWR / Quanta Services, Inc.
MMS / Maximus, Inc.
FSLR / First Solar, Inc.
NSC / Norfolk Southern Corporation
UFPI / UFP Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
PEG / Public Service Enterprise Group Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HAL / Halliburton Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
MMM / 3M Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
USB / U.S. Bancorp
ACN / Accenture plc
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
TFX / Teleflex Incorporated
GWW / W.W. Grainger, Inc.
LPLA / LPL Financial Holdings Inc.
MUSA / Murphy USA Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
ARES / Ares Management Corporation
HPE / Hewlett Packard Enterprise Company
MS / Morgan Stanley
AWK / American Water Works Company, Inc.
PNC / The PNC Financial Services Group, Inc.
CACI / CACI International Inc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
K / Kellanova
GBF / iShares Trust - iShares Government/Credit Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VLO / Valero Energy Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BK / The Bank of New York Mellon Corporation
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
DOW / Dow Inc.
BBN / BlackRock Taxable Municipal Bond Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
BC / Brunswick Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
INCY / Incyte Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
UPS / United Parcel Service, Inc.
SWKS / Skyworks Solutions, Inc.
APD / Air Products and Chemicals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPGI / S&P Global Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
AZO / AutoZone, Inc.
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
CARR / Carrier Global Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SSNC / SS&C Technologies Holdings, Inc.
GRMN / Garmin Ltd.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
GOOGL / Alphabet Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ULTA / Ulta Beauty, Inc.
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PAYX / Paychex, Inc.
PHK / PIMCO High Income Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
COF / Capital One Financial Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
A / Agilent Technologies, Inc.
DTE / DTE Energy Company
ALL / The Allstate Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BLK / BlackRock, Inc.
CCL / Carnival Corporation & plc
KIM / Kimco Realty Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLD / SPDR Gold Trust
AMGN / Amgen Inc.
TPR / Tapestry, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CB / Chubb Limited
UPRO / ProShares Trust - ProShares UltraPro S&P500
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
CL / Colgate-Palmolive Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KDP / Keurig Dr Pepper Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UYG / ProShares Trust - ProShares Ultra Financials
EXPE / Expedia Group, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CPB / The Campbell's Company
LIN / Linde plc
SCI / Service Corporation International
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KO / The Coca-Cola Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTU / Intuit Inc.
EVRG / Evergy, Inc.
MSFT / Microsoft Corporation
AMTM / Amentum Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CGTX / Cognition Therapeutics, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
CSIQ / Canadian Solar Inc.
SYK / Stryker Corporation
WPM / Wheaton Precious Metals Corp.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
D / Dominion Energy, Inc.
J / Jacobs Solutions Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
PLTR / Palantir Technologies Inc.
CNOB / ConnectOne Bancorp, Inc.
KWR / Quaker Chemical Corporation
SYY / Sysco Corporation
GILD / Gilead Sciences, Inc.
CEG / Constellation Energy Corporation
ABNB / Airbnb, Inc.
AVGO / Broadcom Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STE / STERIS plc
TSLA / Tesla, Inc.
KMI / Kinder Morgan, Inc.
IDXX / IDEXX Laboratories, Inc.
CTSH / Cognizant Technology Solutions Corporation
VLTO / Veralto Corporation
DD / DuPont de Nemours, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GLW / Corning Incorporated
CI / The Cigna Group
PGR / The Progressive Corporation
ROST / Ross Stores, Inc.
CCI / Crown Castle Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACGL / Arch Capital Group Ltd.
L / Loews Corporation
TRGP / Targa Resources Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TFC / Truist Financial Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TE / T1 Energy Inc.
HCA / HCA Healthcare, Inc.
WRB / W. R. Berkley Corporation
SNA / Snap-on Incorporated
ODFL / Old Dominion Freight Line, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AON / Aon plc
CSGP / CoStar Group, Inc.
CSL / Carlisle Companies Incorporated
DGX / Quest Diagnostics Incorporated
GE / General Electric Company
AMP / Ameriprise Financial, Inc.
SHW / The Sherwin-Williams Company
TMUS / T-Mobile US, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DE / Deere & Company
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AXP / American Express Company