Market Value946,147,014
Total Holdings240
File Date2025-08-13
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)
LOW / Lowe's Companies, Inc.
AXP / American Express Company
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EOG / EOG Resources, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
TFC / Truist Financial Corporation
UPS / United Parcel Service, Inc.
SNOW / Snowflake Inc.
GOOG / Alphabet Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DE / Deere & Company
PFE / Pfizer Inc.
CRH / CRH plc
CVX / Chevron Corporation
CRWD / CrowdStrike Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
NKE / NIKE, Inc.
DAL / Delta Air Lines, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
V / Visa Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMGN / Amgen Inc.
EA / Electronic Arts Inc.
KKR / KKR & Co. Inc.
GS / The Goldman Sachs Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
C / Citigroup Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FI / Fiserv, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FDS / FactSet Research Systems Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Trust
VEEV / Veeva Systems Inc.
RTX / RTX Corporation
DPZ / Domino's Pizza, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
DUK / Duke Energy Corporation
DLR / Digital Realty Trust, Inc.
BAC / Bank of America Corporation
USB / U.S. Bancorp
LPLA / LPL Financial Holdings Inc.
LRCX / Lam Research Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COST / Costco Wholesale Corporation
YUM / Yum! Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ORI / Old Republic International Corporation
ZION / Zions Bancorporation, National Association
AZO / AutoZone, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BSX / Boston Scientific Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TGT / Target Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
COR / Cencora, Inc.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AMT / American Tower Corporation
CCJ / Cameco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
ET / Energy Transfer LP - Limited Partnership
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BILL / BILL Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UBER / Uber Technologies, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VLO / Valero Energy Corporation
SPGI / S&P Global Inc.
ZS / Zscaler, Inc.
PNC / The PNC Financial Services Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AMAT / Applied Materials, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BLK / BlackRock, Inc.
WM / Waste Management, Inc.
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PFG / Principal Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
APO / Apollo Global Management, Inc.
WMB / The Williams Companies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
KO / The Coca-Cola Company
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
OKE / ONEOK, Inc.
CEG / Constellation Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
WASH / Washington Trust Bancorp, Inc.
EMN / Eastman Chemical Company
MU / Micron Technology, Inc.
LNT / Alliant Energy Corporation
DHR / Danaher Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
BRK.B / Berkshire Hathaway Inc.
STAG / STAG Industrial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDT / Medtronic plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BX / Blackstone Inc.
BNL / Broadstone Net Lease, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
LIN / Linde plc
QCOM / QUALCOMM Incorporated
ROM / ProShares Trust - ProShares Ultra Technology
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CMCSA / Comcast Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALNY / Alnylam Pharmaceuticals, Inc.
MBB / iShares Trust - iShares MBS ETF
SO / The Southern Company
LULU / lululemon athletica inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GEV / GE Vernova Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VZ / Verizon Communications Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CMI / Cummins Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAT / Caterpillar Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AMZN / Amazon.com, Inc.
MAR / Marriott International, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
IAU / iShares Gold Trust
NI / NiSource Inc.
WY / Weyerhaeuser Company
SYK / Stryker Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OHI / Omega Healthcare Investors, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SRPT / Sarepta Therapeutics, Inc.
POR / Portland General Electric Company
TMO / Thermo Fisher Scientific Inc.
MPLX / MPLX LP - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
GIS / General Mills, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NG / NovaGold Resources Inc.
PLTR / Palantir Technologies Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
HOOD / Robinhood Markets, Inc.
BBAI / BigBear.ai Holdings, Inc.
ENB / Enbridge Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF