Market Value1,314,845,981
Total Holdings428
File Date2025-08-05
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
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Current Value
(USD x1000)
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SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IBIT / iShares Bitcoin Trust ETF
DIS / The Walt Disney Company
CAG / Conagra Brands, Inc.
MSTR / Strategy Inc
SBUX / Starbucks Corporation
WSM / Williams-Sonoma, Inc.
AMZN / Amazon.com, Inc.
CB / Chubb Limited
SYK / Stryker Corporation
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
TGT / Target Corporation
NFLX / Netflix, Inc.
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
PVH / PVH Corp.
TOC / Thomson Reuters Corporation
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
HD / The Home Depot, Inc.
COF / Capital One Financial Corporation
TPL / Texas Pacific Land Corporation
LOW / Lowe's Companies, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TOST / Toast, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DVN / Devon Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CRH / CRH plc
CAH / Cardinal Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CDNS / Cadence Design Systems, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ZTS / Zoetis Inc.
BR / Broadridge Financial Solutions, Inc.
U / Unity Software Inc.
GL / Globe Life Inc.
AMP / Ameriprise Financial, Inc.
AON / Aon plc
TMUS / T-Mobile US, Inc.
RTX / RTX Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CCI / Crown Castle Inc.
CMG / Chipotle Mexican Grill, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMD / Advanced Micro Devices, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BKNG / Booking Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
LNG / Cheniere Energy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EBGEF / Enbridge Inc. - Preferred Stock
AXON / Axon Enterprise, Inc.
MET / MetLife, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
CEG / Constellation Energy Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
CM / Canadian Imperial Bank of Commerce
CSCO / Cisco Systems, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
DD / DuPont de Nemours, Inc.
OMC / Omnicom Group Inc.
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
APD / Air Products and Chemicals, Inc.
EQIX / Equinix, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TFC / Truist Financial Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
HCA / HCA Healthcare, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MELI / MercadoLibre, Inc.
PATK / Patrick Industries, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
UBS / UBS Group AG
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
CMI / Cummins Inc.
CVS / CVS Health Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VTR / Ventas, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMM / 3M Company
ABBV / AbbVie Inc.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
PWR / Quanta Services, Inc.
URI / United Rentals, Inc.
AFL / Aflac Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSX / Boston Scientific Corporation
BNY / BlackRock New York Municipal Income Trust
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
QQQ / Invesco QQQ Trust, Series 1
KR / The Kroger Co.
BMO / Bank of Montreal
IXJ / iShares Trust - iShares Global Healthcare ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VST / Vistra Corp.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
ADBE / Adobe Inc.
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
WEX / WEX Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CP / Canadian Pacific Kansas City Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TD / The Toronto-Dominion Bank
ET / Energy Transfer LP - Limited Partnership
GE / General Electric Company
CNI / Canadian National Railway Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
BMY / Bristol-Myers Squibb Company
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DUOL / Duolingo, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALL / The Allstate Corporation
MSI / Motorola Solutions, Inc.
ACN / Accenture plc
JCI / Johnson Controls International plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
GLW / Corning Incorporated
O / Realty Income Corporation
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
GEV / GE Vernova Inc.
UBER / Uber Technologies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IAU / iShares Gold Trust
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TTD / The Trade Desk, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
NKE / NIKE, Inc.
JKHY / Jack Henry & Associates, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
ASPN / Aspen Aerogels, Inc.
CNC / Centene Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OTIS / Otis Worldwide Corporation
OKTA / Okta, Inc.
GPK / Graphic Packaging Holding Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
DFS / Discover Financial Services
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FI / Fiserv, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
K / Kellanova
AMT / American Tower Corporation
XYZ / Block, Inc.
NOC / Northrop Grumman Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
TWLO / Twilio Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
SO / The Southern Company
UNP / Union Pacific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
BRZE / Braze, Inc.
IDXX / IDEXX Laboratories, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
MFC N / Manulife Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HUM / Humana Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPOT / Spotify Technology S.A.
COO / The Cooper Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HIG / The Hartford Insurance Group, Inc.
DXC / DXC Technology Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
MPC / Marathon Petroleum Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
EXE / Expand Energy Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
NET / Cloudflare, Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
DXCM / DexCom, Inc.
PINS / Pinterest, Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
PH / Parker-Hannifin Corporation
C / Citigroup Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MFM / MFS Municipal Income Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MLI / Mueller Industries, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
CME / CME Group Inc.
AMAT / Applied Materials, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CMCSA / Comcast Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CARR / Carrier Global Corporation
HCI / HCI Group, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFGC / Performance Food Group Company
Z / Zillow Group, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RY / Royal Bank of Canada
DELL / Dell Technologies Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PNC / The PNC Financial Services Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COOP / Mr. Cooper Group Inc.
MU / Micron Technology, Inc.
BA / The Boeing Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAMA / Mama's Creations, Inc.
MRVL / Marvell Technology, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
MS / Morgan Stanley
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
FVCB / FVCBankcorp, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SRE / Sempra
WPM / Wheaton Precious Metals Corp.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
DASH / DoorDash, Inc.
COST / Costco Wholesale Corporation
CBOE / Cboe Global Markets, Inc.
WMT / Walmart Inc.
DTM / DT Midstream, Inc.
COIN / Coinbase Global, Inc.
USB / U.S. Bancorp
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DHR / Danaher Corporation
META / Meta Platforms, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PMM / Putnam Managed Municipal Income Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFE / Pfizer Inc.
ADSK / Autodesk, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
TT / Trane Technologies plc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KLAC / KLA Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AWK / American Water Works Company, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
GRMN / Garmin Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TEM / Tempus AI, Inc.
AVGO / Broadcom Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
PLD / Prologis, Inc.
SPGI / S&P Global Inc.
EFX / Equifax Inc.
EXPE / Expedia Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MSCI / MSCI Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
PLTR / Palantir Technologies Inc.
TRGP / Targa Resources Corp.
RCL / Royal Caribbean Cruises Ltd.
CVX / Chevron Corporation
SYY / Sysco Corporation
MCHP / Microchip Technology Incorporated
EMR / Emerson Electric Co.
TPR / Tapestry, Inc.
TSLA / Tesla, Inc.
APH / Amphenol Corporation
IMO / Imperial Oil Limited
UNM / Unum Group
RACE / Ferrari N.V.
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DE / Deere & Company
GLD / SPDR Gold Trust
WTRG / Essential Utilities, Inc.
MAR / Marriott International, Inc.
LIN / Linde plc
ITW / Illinois Tool Works Inc.
APP / AppLovin Corporation
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
ORLY / O'Reilly Automotive, Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
LUV / Southwest Airlines Co.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IESC / IES Holdings, Inc.
HWM / Howmet Aerospace Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
PAYX / Paychex, Inc.
CBRE / CBRE Group, Inc.
CTAS / Cintas Corporation
AJG / Arthur J. Gallagher & Co.
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
IEV / iShares Trust - iShares Europe ETF
CI / The Cigna Group
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
HON / Honeywell International Inc.
0R28 / Newmont Corporation
ICE / Intercontinental Exchange, Inc.
RJF / Raymond James Financial, Inc.
AZO / AutoZone, Inc.
L / Loews Corporation
CINF / Cincinnati Financial Corporation
PGR / The Progressive Corporation
0UKI / The Bank of Nova Scotia
PANW / Palo Alto Networks, Inc.
SHOP / Shopify Inc.
AEM / Agnico Eagle Mines Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
CTVA / Corteva, Inc.
KMB / Kimberly-Clark Corporation