Market Value41,673,086,478
Total Holdings308
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFE / Pfizer Inc.
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
CR / Crane Company
INTC / Intel Corporation
GWW / W.W. Grainger, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EQIX / Equinix, Inc.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
GM / General Motors Company
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
HAL / Halliburton Company
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
CW / Curtiss-Wright Corporation
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TGT / Target Corporation
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
RL / Ralph Lauren Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
BIIB / Biogen Inc.
FANG / Diamondback Energy, Inc.
AEP / American Electric Power Company, Inc.
PLTR / Palantir Technologies Inc.
GRMN / Garmin Ltd.
GE / General Electric Company
LRCX / Lam Research Corporation
CSL / Carlisle Companies Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLB / Schlumberger Limited
CADE / Cadence Bank
COP / ConocoPhillips
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSTG / Pure Storage, Inc.
SPGI / S&P Global Inc.
SBR / Sabine Royalty Trust
MPLX / MPLX LP - Limited Partnership
CHTR / Charter Communications, Inc.
ROP / Roper Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KLG / WK Kellogg Co
ICLR / ICON Public Limited Company
BK / The Bank of New York Mellon Corporation
TSLA / Tesla, Inc.
ECL / Ecolab Inc.
ZG / Zillow Group, Inc.
PGR / The Progressive Corporation
MFC / Manulife Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FAST / Fastenal Company
PH / Parker-Hannifin Corporation
ITW / Illinois Tool Works Inc.
CSGP / CoStar Group, Inc.
TMO / Thermo Fisher Scientific Inc.
VTOL / Bristow Group Inc.
ABT / Abbott Laboratories
DHR / Danaher Corporation
SPOT / Spotify Technology S.A.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
MS / Morgan Stanley
ODFL / Old Dominion Freight Line, Inc.
CMI / Cummins Inc.
CNP / CenterPoint Energy, Inc.
HHH / Howard Hughes Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
IWB / iShares Trust - iShares Russell 1000 ETF
BDX / Becton, Dickinson and Company
EQT / EQT Corporation
BX / Blackstone Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WYNN / Wynn Resorts, Limited
AMAT / Applied Materials, Inc.
ALG / Alamo Group Inc.
BRK.B / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
ICE / Intercontinental Exchange, Inc.
CALM / Cal-Maine Foods, Inc.
JNJ / Johnson & Johnson
IT / Gartner, Inc.
ORLY / O'Reilly Automotive, Inc.
RACE / Ferrari N.V.
AJG / Arthur J. Gallagher & Co.
WRB / W. R. Berkley Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EXP / Eagle Materials Inc.
PB / Prosperity Bancshares, Inc.
LIN / Linde plc
HALO / Halozyme Therapeutics, Inc.
IDXX / IDEXX Laboratories, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
NTRS / Northern Trust Corporation
NRG / NRG Energy, Inc.
CCK / Crown Holdings, Inc.
ORN / Orion Group Holdings, Inc.
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CME / CME Group Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
FIGS / FIGS, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ANET / Arista Networks Inc
AZO / AutoZone, Inc.
SYY / Sysco Corporation
PM / Philip Morris International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CXT / Crane NXT, Co.
TRGP / Targa Resources Corp.
IBKR / Interactive Brokers Group, Inc.
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
EW / Edwards Lifesciences Corporation
CB / Chubb Limited
OVV / Ovintiv Inc.
ETN / Eaton Corporation plc
ACN / Accenture plc
NKE / NIKE, Inc.
TROW / T. Rowe Price Group, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RTX / RTX Corporation
FOXA / Fox Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
TXN / Texas Instruments Incorporated
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EBGEF / Enbridge Inc. - Preferred Stock
WBA / Walgreens Boots Alliance, Inc.
MRK / Merck & Co., Inc.
NMFC / New Mountain Finance Corporation
QQQ / Invesco QQQ Trust, Series 1
OGN / Organon & Co.
FOX / Fox Corporation
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
GLW / Corning Incorporated
MSI / Motorola Solutions, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
POOL / Pool Corporation
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
PPG / PPG Industries, Inc.
MDT / Medtronic plc
BSX / Boston Scientific Corporation
CPRT / Copart, Inc.
FCX / Freeport-McMoRan Inc.
URI / United Rentals, Inc.
DLR / Digital Realty Trust, Inc.
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
K / Kellanova
MO / Altria Group, Inc.
MLM / Martin Marietta Materials, Inc.
GEHC / GE HealthCare Technologies Inc.
MELI / MercadoLibre, Inc.
KMPR / Kemper Corporation
VRSK / Verisk Analytics, Inc.
NSC / Norfolk Southern Corporation
HLT / Hilton Worldwide Holdings Inc.
OKE / ONEOK, Inc.
APD / Air Products and Chemicals, Inc.
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
GS / The Goldman Sachs Group, Inc.
TT / Trane Technologies plc
PAYX / Paychex, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DE / Deere & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ROK / Rockwell Automation, Inc.
OTIS / Otis Worldwide Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
MU / Micron Technology, Inc.
POWL / Powell Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
GPC / Genuine Parts Company
HESM / Hess Midstream LP
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
SO / The Southern Company
PANW / Palo Alto Networks, Inc.
ONTF / ON24, Inc.
WMT / Walmart Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
WM / Waste Management, Inc.
KVUE / Kenvue Inc.
AMZN / Amazon.com, Inc.
CFR / Cullen/Frost Bankers, Inc.
SYK / Stryker Corporation
TDY / Teledyne Technologies Incorporated
ET / Energy Transfer LP - Limited Partnership
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
PSX / Phillips 66
PLD / Prologis, Inc.
OXY / Occidental Petroleum Corporation
XPRO / Expro Group Holdings N.V.
MRVL / Marvell Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FICO / Fair Isaac Corporation
BALL / Ball Corporation
INTU / Intuit Inc.
HES / Hess Corporation
WMB / The Williams Companies, Inc.
CPT / Camden Property Trust
CHKP / Check Point Software Technologies Ltd.
GD / General Dynamics Corporation
MCO / Moody's Corporation
SCI / Service Corporation International
KLAC / KLA Corporation
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
DELL / Dell Technologies Inc.
NAUT / Nautilus Biotechnology, Inc.
TPR / Tapestry, Inc.
SHAK / Shake Shack Inc.
GLDD / Great Lakes Dredge & Dock Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
BLK / BlackRock, Inc.
HPQ / HP Inc.
GEV / GE Vernova Inc.
VABK / Virginia National Bankshares Corporation
CP / Canadian Pacific Kansas City Limited
TMUS / T-Mobile US, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MMC / Marsh & McLennan Companies, Inc.
KO / The Coca-Cola Company
CYBR / CyberArk Software Ltd.
Z / Zillow Group, Inc.
MCD / McDonald's Corporation
BR / Broadridge Financial Solutions, Inc.
ITGR / Integer Holdings Corporation
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
AON / Aon plc
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
MSCI / MSCI Inc.
TRV / The Travelers Companies, Inc.
CSX / CSX Corporation
EL / The Estée Lauder Companies Inc.
LNG / Cheniere Energy, Inc.
XYL / Xylem Inc.
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
TSCO / Tractor Supply Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NOMD / Nomad Foods Limited
BRO / Brown & Brown, Inc.
IRM / Iron Mountain Incorporated
ADM / Archer-Daniels-Midland Company
AMT / American Tower Corporation
CPB / The Campbell's Company
V / Visa Inc.
COF / Capital One Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
NOC / Northrop Grumman Corporation
BKCG / BNY Mellon ETF Trust II - Concentrated Growth ETF
NWSA / News Corporation
DKNG / DraftKings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMP / Ameriprise Financial, Inc.
KEX / Kirby Corporation
APH / Amphenol Corporation
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
AXP / American Express Company