Market Value6,431,745,252
Total Holdings406
File Date2025-08-14
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)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMD / Advanced Micro Devices, Inc.
GD / General Dynamics Corporation
PLUG / Plug Power Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PLTR / Palantir Technologies Inc.
PCT / PureCycle Technologies, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BAC / Bank of America Corporation
BLK / BlackRock, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
ETR / Entergy Corporation
DELL / Dell Technologies Inc.
KMB / Kimberly-Clark Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ABBV / AbbVie Inc.
TT / Trane Technologies plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
DPZ / Domino's Pizza, Inc.
JEF / Jefferies Financial Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CDW / CDW Corporation
SLB / Schlumberger Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRV / The Travelers Companies, Inc.
SLV / iShares Silver Trust
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
CHD / Church & Dwight Co., Inc.
GWW / W.W. Grainger, Inc.
SCHW / The Charles Schwab Corporation
AZO / AutoZone, Inc.
NVR / NVR, Inc.
V / Visa Inc.
NKE / NIKE, Inc.
VRSK / Verisk Analytics, Inc.
MU / Micron Technology, Inc.
LOW / Lowe's Companies, Inc.
AN / AutoNation, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MDT / Medtronic plc
CSR / Centerspace
IBM / International Business Machines Corporation
BX / Blackstone Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LHX / L3Harris Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EQIX / Equinix, Inc.
ADI / Analog Devices, Inc.
JCI / Johnson Controls International plc
DE / Deere & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ENB / Enbridge Inc.
EW / Edwards Lifesciences Corporation
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GBTC / Grayscale Bitcoin Trust (BTC)
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
GLW / Corning Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
TMUS / T-Mobile US, Inc.
SHOP / Shopify Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
WWD / Woodward, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IMXI / International Money Express, Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
A / Agilent Technologies, Inc.
ARCC / Ares Capital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
UBER / Uber Technologies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ORCL / Oracle Corporation
TFC / Truist Financial Corporation
TEL / TE Connectivity plc
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYAC / Haymaker Acquisition Corp. 4
AFL / Aflac Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ANET / Arista Networks Inc
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
PG / The Procter & Gamble Company
CSX / CSX Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
USB / U.S. Bancorp
MCO / Moody's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
CTVA / Corteva, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XYL / Xylem Inc.
EMR / Emerson Electric Co.
CI / The Cigna Group
KR / The Kroger Co.
HIG / The Hartford Insurance Group, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
WBS / Webster Financial Corporation
DYNX / Dynamix Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IDXX / IDEXX Laboratories, Inc.
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
LH / Labcorp Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PANW / Palo Alto Networks, Inc.
RNR / RenaissanceRe Holdings Ltd.
URI / United Rentals, Inc.
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SXT / Sensient Technologies Corporation
RPM / RPM International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPGI / S&P Global Inc.
GEV / GE Vernova Inc.
MAR / Marriott International, Inc.
TPR / Tapestry, Inc.
CRM / Salesforce, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DOV / Dover Corporation
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation
TGT / Target Corporation
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BA / The Boeing Company
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANSS / ANSYS, Inc.
TXN / Texas Instruments Incorporated
BN / Brookfield Corporation
GNRC / Generac Holdings Inc.
CVX / Chevron Corporation
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
CMI / Cummins Inc.
ORLY / O'Reilly Automotive, Inc.
APD / Air Products and Chemicals, Inc.
SON / Sonoco Products Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COP / ConocoPhillips
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSA / Public Storage
MCK / McKesson Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
APH / Amphenol Corporation
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
NVDA / NVIDIA Corporation
CHKP / Check Point Software Technologies Ltd.
KKR / KKR & Co. Inc.
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
WTM / White Mountains Insurance Group, Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MTD / Mettler-Toledo International Inc.
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOGL / Alphabet Inc.
IBIT / iShares Bitcoin Trust ETF
TECH / Bio-Techne Corporation
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
APO / Apollo Global Management, Inc.
EIX / Edison International
ATR / AptarGroup, Inc.
GTLS / Chart Industries, Inc.
TPL / Texas Pacific Land Corporation
OTIS / Otis Worldwide Corporation
MET / MetLife, Inc.
MO / Altria Group, Inc.
GGG / Graco Inc.
OBDC / Blue Owl Capital Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VMC / Vulcan Materials Company
BWA / BorgWarner Inc.
WFC / Wells Fargo & Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NET / Cloudflare, Inc.
WBA / Walgreens Boots Alliance, Inc.
HALO / Halozyme Therapeutics, Inc.
PM / Philip Morris International Inc.
WSM / Williams-Sonoma, Inc.
EVR / Evercore Inc.
JPM / JPMorgan Chase & Co.
SNPS / Synopsys, Inc.
ROIV / Roivant Sciences Ltd.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MGNX / MacroGenics, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COLB / Columbia Banking System, Inc.
CARR / Carrier Global Corporation
WLY / John Wiley & Sons, Inc.
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DGX / Quest Diagnostics Incorporated
MLM / Martin Marietta Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPOT / Spotify Technology S.A.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RIOT / Riot Platforms, Inc.
HOOD / Robinhood Markets, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
FIX / Comfort Systems USA, Inc.
PRM / Perimeter Solutions, Inc.
PGR / The Progressive Corporation
AMAT / Applied Materials, Inc.
ACHR / Archer Aviation Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PEP / PepsiCo, Inc.
BRBS / Blue Ridge Bankshares, Inc.
ITW / Illinois Tool Works Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HON / Honeywell International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STE / STERIS plc
MPLX / MPLX LP - Limited Partnership
LIN / Linde plc
BLDR / Builders FirstSource, Inc.
MS / Morgan Stanley
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HSIC / Henry Schein, Inc.
INTU / Intuit Inc.
SYY / Sysco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
JBL / Jabil Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KO / The Coca-Cola Company
CBRE / CBRE Group, Inc.
CTAS / Cintas Corporation
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
NXPI / NXP Semiconductors N.V.
DHR / Danaher Corporation
IAU / iShares Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
LEGT / Legato Merger Corp. III
AAPL / Apple Inc.
ACN / Accenture plc
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
SYK / Stryker Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NETD / Nabors Energy Transition Corp. II
SO / The Southern Company
SOUN / SoundHound AI, Inc.
ELV / Elevance Health, Inc.
J / Jacobs Solutions Inc.
CROX / Crocs, Inc.
XOM / Exxon Mobil Corporation
PWR / Quanta Services, Inc.
VIK / Viking Holdings Ltd
MSCI / MSCI Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
EXPE / Expedia Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BIIB / Biogen Inc.
DD / DuPont de Nemours, Inc.
BRK.A / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
AEE / Ameren Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MMC / Marsh & McLennan Companies, Inc.
TTD / The Trade Desk, Inc.
SHW / The Sherwin-Williams Company
ACU / Acme United Corporation
SLG / SL Green Realty Corp.
MSI / Motorola Solutions, Inc.
AWK / American Water Works Company, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
COF / Capital One Financial Corporation
COR / Cencora, Inc.
BBY / Best Buy Co., Inc.
CEG / Constellation Energy Corporation
BDX / Becton, Dickinson and Company
ZBH / Zimmer Biomet Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KVUE / Kenvue Inc.
ECL / Ecolab Inc.
STT / State Street Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
PH / Parker-Hannifin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GE / General Electric Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FI / Fiserv, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
BALL / Ball Corporation
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
AMP / Ameriprise Financial, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MKL / Markel Group Inc.
CL / Colgate-Palmolive Company
RJF / Raymond James Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OKE / ONEOK, Inc.
GBDC / Golub Capital BDC, Inc.
ZTS / Zoetis Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ETN / Eaton Corporation plc
PAYX / Paychex, Inc.
ABT / Abbott Laboratories
ROOT / Root, Inc.
CSL / Carlisle Companies Incorporated
AJG / Arthur J. Gallagher & Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LAB / Standard BioTools Inc.
GOOG / Alphabet Inc.
MMM / 3M Company
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
DHI / D.R. Horton, Inc.
CTSH / Cognizant Technology Solutions Corporation
INTC / Intel Corporation
IFF / International Flavors & Fragrances Inc.
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
TSLA / Tesla, Inc.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
AYI / Acuity Inc.
PNC / The PNC Financial Services Group, Inc.
COIN / Coinbase Global, Inc.
CE / Celanese Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MRK / Merck & Co., Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
OEF / iShares Trust - iShares S&P 100 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
ANSC / Agriculture & Natural Solutions Acquisition Corporation
ALF / Centurion Acquisition Corp.
HE / Hawaiian Electric Industries, Inc.
JOBY / Joby Aviation, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EXE / Expand Energy Corporation
DOW / Dow Inc.
GLNG / Golar LNG Limited
SOLV / Solventum Corporation
JNJ / Johnson & Johnson Put
BRK.B / Berkshire Hathaway Inc. Put
AES / The AES Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TDG / TransDigm Group Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CAPN / Cayson Acquisition Corp
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BX / Blackstone Inc. Put
WEX / WEX Inc.
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc. Put
ACGL / Arch Capital Group Ltd.
AACT / Ares Acquisition Corporation II
WLAC / Willow Lane Acquisition Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NVDA / NVIDIA Corporation Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BXSL / Blackstone Secured Lending Fund
RKLB / Rocket Lab Corporation
CHGG / Chegg, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CRWV / CoreWeave, Inc.
AXP / American Express Company
SNOW / Snowflake Inc.