Market Value1,562,751,612
Total Holdings255
File Date2025-07-23
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)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NAD / Nuveen Quality Municipal Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IQI / Invesco Quality Municipal Income Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CI / The Cigna Group
ROP / Roper Technologies, Inc.
ON / ON Semiconductor Corporation
TPL / Texas Pacific Land Corporation
GOOGL / Alphabet Inc.
MMU / Western Asset Managed Municipals Fund Inc.
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
DGX / Quest Diagnostics Incorporated
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PAYX / Paychex, Inc.
ROK / Rockwell Automation, Inc.
DIS / The Walt Disney Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NUV / Nuveen Municipal Value Fund, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDT / Medtronic plc
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
AZO / AutoZone, Inc.
TJX / The TJX Companies, Inc.
DOW / Dow Inc.
CVX / Chevron Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NBH / Neuberger Berman Municipal Fund Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
TMUS / T-Mobile US, Inc.
FAF / First American Financial Corporation
EVN / Eaton Vance Municipal Income Trust
RYAN / Ryan Specialty Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
BALL / Ball Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMT / American Tower Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSX / Phillips 66
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ALL / The Allstate Corporation
CTAS / Cintas Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
ICE / Intercontinental Exchange, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MO / Altria Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IOO / iShares Trust - iShares Global 100 ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
COP / ConocoPhillips
CARR / Carrier Global Corporation
SPGI / S&P Global Inc.
NOC / Northrop Grumman Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTXP / Foothills Exploration, Inc.
ELV / Elevance Health, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
CHD / Church & Dwight Co., Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CAC / Camden National Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
LRCX / Lam Research Corporation
CSX / CSX Corporation
VMO / Invesco Municipal Opportunity Trust
DOV / Dover Corporation
PM / Philip Morris International Inc.
PCT / PureCycle Technologies, Inc.
FNLC / The First Bancorp, Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
TSCO / Tractor Supply Company
OGE / OGE Energy Corp.
BKR / Baker Hughes Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
D / Dominion Energy, Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
MCO / Moody's Corporation
AWK / American Water Works Company, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GPC / Genuine Parts Company
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NNI / Nelnet, Inc.
AMAT / Applied Materials, Inc.
T / AT&T Inc.
MCK / McKesson Corporation
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
SO / The Southern Company
MET / MetLife, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
OTIS / Otis Worldwide Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BHB / Bar Harbor Bankshares
IFF / International Flavors & Fragrances Inc.
KMI / Kinder Morgan, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
GIS / General Mills, Inc.
SAND / Sandstorm Gold Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
AON / Aon plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
GD / General Dynamics Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PFE / Pfizer Inc.
MFC / Manulife Financial Corporation
CLX / The Clorox Company
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
INTC / Intel Corporation
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
BSY / Bentley Systems, Incorporated
CAT / Caterpillar Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
APH / Amphenol Corporation
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
BRO / Brown & Brown, Inc.
LLY / Eli Lilly and Company
AME / AMETEK, Inc.
Y5C / GE Vernova Inc.
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
STT / State Street Corporation
BAC / Bank of America Corporation
MA / Mastercard Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
GEHC / GE HealthCare Technologies Inc.
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
ECL / Ecolab Inc.
MPC / Marathon Petroleum Corporation
ANET / Arista Networks Inc
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
BLK / BlackRock, Inc.
EMR / Emerson Electric Co.
REGN / Regeneron Pharmaceuticals, Inc.
GE / General Electric Company
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
DG / Dollar General Corporation
TMO / Thermo Fisher Scientific Inc.
DD / DuPont de Nemours, Inc.
MMC / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
SYY / Sysco Corporation
RTX / RTX Corporation
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
ED / Consolidated Edison, Inc.
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
XEL / Xcel Energy Inc.
AMGN / Amgen Inc.
EGP / EastGroup Properties, Inc.
ETN / Eaton Corporation plc
EQIX / Equinix, Inc.
KMB / Kimberly-Clark Corporation
87N / Stevanato Group S.p.A.
LIN / Linde plc
PH / Parker-Hannifin Corporation
TKR / The Timken Company
DTE / DTE Energy Company
HON / Honeywell International Inc.
GWW / W.W. Grainger, Inc.
ELS / Equity LifeStyle Properties, Inc.
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
MTB / M&T Bank Corporation
NVR / NVR, Inc.
THG / The Hanover Insurance Group, Inc.
ES / Eversource Energy
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company