Market Value2,798,937,997
Total Holdings339
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)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GOOGL / Alphabet Inc.
VMC / Vulcan Materials Company
GPC / Genuine Parts Company
DECK / Deckers Outdoor Corporation
GEHC / GE HealthCare Technologies Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GPN / Global Payments Inc.
NCNO / nCino, Inc.
EQC / Equity Commonwealth
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DFS / Discover Financial Services
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NUE / Nucor Corporation
USB / U.S. Bancorp
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PGR / The Progressive Corporation
FTV / Fortive Corporation
DIS / The Walt Disney Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BA / The Boeing Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CMCSA / Comcast Corporation
TT / Trane Technologies plc
GLD / SPDR Gold Trust
MDU / MDU Resources Group, Inc.
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
ARW / Arrow Electronics, Inc.
EMR / Emerson Electric Co.
VERSX / Vanguard Emerging Markets Stock Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BXP / Boston Properties, Inc.
PVH / PVH Corp.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
BK / The Bank of New York Mellon Corporation
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ANGI / Angi Inc.
PLD / Prologis, Inc.
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADI / Analog Devices, Inc.
DRI / Darden Restaurants, Inc.
DHR / Danaher Corporation
UNF / UniFirst Corporation
VSEC / VSE Corporation
ECG / Everus Construction Group, Inc.
LIN / Linde plc
MFC / Manulife Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
UGI / UGI Corporation
FLO / Flowers Foods, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PNFP / Pinnacle Financial Partners, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BKNG / Booking Holdings Inc.
CEG / Constellation Energy Corporation
CSW / CSW Industrials, Inc.
IDCC / InterDigital, Inc.
IBM / International Business Machines Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MET / MetLife, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YUM / Yum! Brands, Inc.
RJF / Raymond James Financial, Inc.
PPG / PPG Industries, Inc.
AMP / Ameriprise Financial, Inc.
CNXC / Concentrix Corporation
DCO / Ducommun Incorporated
SFM / Sprouts Farmers Market, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
SYNA / Synaptics Incorporated
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GLW / Corning Incorporated
STZ / Constellation Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOB / Live Oak Bancshares, Inc.
FN / Fabrinet
GIII / G-III Apparel Group, Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CTVA / Corteva, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
OTIS / Otis Worldwide Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PANW / Palo Alto Networks, Inc.
COKE / Coca-Cola Consolidated, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
INTU / Intuit Inc.
AX / Axos Financial, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SNX / TD SYNNEX Corporation
SCHL / Scholastic Corporation
BLK / BlackRock, Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPG / Simon Property Group, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SAIC / Science Applications International Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UNP / Union Pacific Corporation
ENB / Enbridge Inc.
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HD / The Home Depot, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BAM / Brookfield Asset Management Ltd.
HMN / Horace Mann Educators Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FDUS / Fidus Investment Corporation
GEV / GE Vernova Inc.
NJR / New Jersey Resources Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WM / Waste Management, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BX / Blackstone Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNC / Centene Corporation
RTX / RTX Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RLI / RLI Corp.
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
VSH / Vishay Intertechnology, Inc.
CARR / Carrier Global Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QRVO / Qorvo, Inc.
SPY / SPDR S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CL / Colgate-Palmolive Company
VLTO / Veralto Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
REVG / REV Group, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MTZ / MasTec, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IDXX / IDEXX Laboratories, Inc.
AGCO / AGCO Corporation
BRK.B / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JBTM / JBT Marel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
GWW / W.W. Grainger, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CNO / CNO Financial Group, Inc.
BRK.A / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SBUX / Starbucks Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FSBC / Five Star Bancorp
PSA / Public Storage
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
CSGS / CSG Systems International, Inc.
AVGO / Broadcom Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KNF / Knife River Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GPK / Graphic Packaging Holding Company
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FSTR / L.B. Foster Company
BALL / Ball Corporation
RY / Royal Bank of Canada
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SFBS / ServisFirst Bancshares, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GIS / General Mills, Inc.
T / AT&T Inc.
SSB / SouthState Bank Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EFX / Equifax Inc.
BFB / Brown-Forman Corp. - Class B
VAW / Vanguard World Fund - Vanguard Materials ETF
ESGR / Enstar Group Limited
SPGI / S&P Global Inc.
PWR / Quanta Services, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IR / Ingersoll Rand Inc.
IAC / IAC Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GGG / Graco Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DELL / Dell Technologies Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DD / DuPont de Nemours, Inc.
DAR / Darling Ingredients Inc.
VZ / Verizon Communications Inc.
THS / TreeHouse Foods, Inc.
DE / Deere & Company
INTC / Intel Corporation
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
CB / Chubb Limited
AVDX / AvidXchange Holdings, Inc.
MAR / Marriott International, Inc.
NIJ / Nelnet, Inc.
AFL / Aflac Incorporated
BE / Bloom Energy Corporation
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LFUS / Littelfuse, Inc.
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
AAP / Advance Auto Parts, Inc.
DUK / Duke Energy Corporation
TMUS / T-Mobile US, Inc.
TFC / Truist Financial Corporation
EXC / Exelon Corporation
HSY / The Hershey Company
UPBD / Upbound Group, Inc.
WMT / Walmart Inc.
V / Visa Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
WFC / Wells Fargo & Company
CAH / Cardinal Health, Inc.
YUMC / Yum China Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COP / ConocoPhillips
ALLE / Allegion plc
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
AXP / American Express Company
CAT / Caterpillar Inc.
PSX / Phillips 66
OSK / Oshkosh Corporation
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
IMKTA / Ingles Markets, Incorporated
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MS / Morgan Stanley
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
LEVI / Levi Strauss & Co.
XPRO / Expro Group Holdings N.V.
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
COF / Capital One Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
EW / Edwards Lifesciences Corporation
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
SO / The Southern Company
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
MMM / 3M Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
BAC / Bank of America Corporation
ABT / Abbott Laboratories
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
CRWD / CrowdStrike Holdings, Inc.