Market Value1,000,609,057
Total Holdings384
File Date2025-08-11
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)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IBIT / iShares Bitcoin Trust ETF
HP / Helmerich & Payne, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
UTHR / United Therapeutics Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SLF / Sun Life Financial Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MDLZ / Mondelez International, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
IVZ / Invesco Ltd.
CRM / Salesforce, Inc.
APLE / Apple Hospitality REIT, Inc.
CAT / Caterpillar Inc.
RACE / Ferrari N.V.
TMUS / T-Mobile US, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
T / AT&T Inc.
DE / Deere & Company
DKS / DICK'S Sporting Goods, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
THC / Tenet Healthcare Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AEP / American Electric Power Company, Inc.
LDOS / Leidos Holdings, Inc.
PFE / Pfizer Inc.
ADSK / Autodesk, Inc.
LNT / Alliant Energy Corporation
AVT / Avnet, Inc.
KEY / KeyCorp
ALE / ALLETE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSX / Phillips 66
UHS / Universal Health Services, Inc.
IAU / iShares Gold Trust
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AMZN / Amazon.com, Inc.
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
GD / General Dynamics Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CTVA / Corteva, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MAS / Masco Corporation
EMR / Emerson Electric Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MA / Mastercard Incorporated
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
AMT / American Tower Corporation
MTG / MGIC Investment Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MCO / Moody's Corporation
TRV / The Travelers Companies, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
REGN / Regeneron Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
BX / Blackstone Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VRTX / Vertex Pharmaceuticals Incorporated
ELV / Elevance Health, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
WFC / Wells Fargo & Company
BMO / Bank of Montreal
SO / The Southern Company
RCL / Royal Caribbean Cruises Ltd.
AZO / AutoZone, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOW / Dow Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMD / Advanced Micro Devices, Inc.
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
LOW / Lowe's Companies, Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PG / The Procter & Gamble Company
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
PEP / PepsiCo, Inc.
PWR / Quanta Services, Inc.
JNJ / Johnson & Johnson
STX / Seagate Technology Holdings plc
TKR / The Timken Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORI / Old Republic International Corporation
GEN / Gen Digital Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNA / Snap-on Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CL / Colgate-Palmolive Company
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AJG / Arthur J. Gallagher & Co.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
OC / Owens Corning
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCRPF / MicroPort Scientific Corporation
NFG / National Fuel Gas Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
O / Realty Income Corporation
AVGO / Broadcom Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
NVDA / NVIDIA Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PANW / Palo Alto Networks, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HEES / H&E Equipment Services, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GLW / Corning Incorporated
EXPE / Expedia Group, Inc.
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
STZ / Constellation Brands, Inc.
GS / The Goldman Sachs Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
V / Visa Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ES / Eversource Energy
ESNT / Essent Group Ltd.
HD / The Home Depot, Inc.
BBDC / Barings BDC, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DFS / Discover Financial Services
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
WTRG / Essential Utilities, Inc.
MMM / 3M Company
CASY / Casey's General Stores, Inc.
AEE / Ameren Corporation
TSLA / Tesla, Inc.
SYK / Stryker Corporation
PLTR / Palantir Technologies Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GE / General Electric Company
VZ / Verizon Communications Inc.
AXS / AXIS Capital Holdings Limited
CSX / CSX Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPY / SPDR S&P 500 ETF
BUSE / First Busey Corporation
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
ADM / Archer-Daniels-Midland Company
CGDV / Capital Group Dividend Value ETF
LNG / Cheniere Energy, Inc.
CSCO / Cisco Systems, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
HPE / Hewlett Packard Enterprise Company
ESS / Essex Property Trust, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ANET / Arista Networks Inc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORCL / Oracle Corporation
OMC / Omnicom Group Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
FLEX / Flex Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
LIN / Linde plc
LLY / Eli Lilly and Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GRMN / Garmin Ltd.
CSWC / Capital Southwest Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
CCEP / Coca-Cola Europacific Partners PLC
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WDFC / WD-40 Company
FAST / Fastenal Company
IP / International Paper Company
MTB / M&T Bank Corporation
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHW / The Sherwin-Williams Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CVX / Chevron Corporation
LOGI / Logitech International S.A.
CRWD / CrowdStrike Holdings, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
AWR / American States Water Company
ICE / Intercontinental Exchange, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CGUS / Capital Group Core Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRK.A / Berkshire Hathaway Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BKH / Black Hills Corporation
RPM / RPM International Inc.
CGGR / Capital Group Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
AGNC / AGNC Investment Corp.
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
TRGP / Targa Resources Corp.
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
GPC / Genuine Parts Company
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
QCOM / QUALCOMM Incorporated
WPC / W. P. Carey Inc.
QQQ / Invesco QQQ Trust, Series 1
APP / AppLovin Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
URI / United Rentals, Inc.
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
LRCX / Lam Research Corporation
CMI / Cummins Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
HCA / HCA Healthcare, Inc.
TEX / Terex Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
HLT / Hilton Worldwide Holdings Inc.
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
FSLR / First Solar, Inc.
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IBKR / Interactive Brokers Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CALM / Cal-Maine Foods, Inc.
JPM / JPMorgan Chase & Co.
DLR / Digital Realty Trust, Inc.
PHYS / Sprott Physical Gold Trust
WM / Waste Management, Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
MPC / Marathon Petroleum Corporation
CIVI / Civitas Resources, Inc.
NUE / Nucor Corporation
ABT / Abbott Laboratories
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
COR / Cencora, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FPI / Farmland Partners Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SAIA / Saia, Inc.
BDX / Becton, Dickinson and Company
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMG / Chipotle Mexican Grill, Inc.
DAL / Delta Air Lines, Inc.
MELI / MercadoLibre, Inc.
BAC / Bank of America Corporation
JBL / Jabil Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MSFT / Microsoft Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AXP / American Express Company