Market Value9,259,553,264
Total Holdings338
File Date2025-08-11
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)
APH / Amphenol Corporation
LUMN / Lumen Technologies, Inc.
WSC / WillScot Holdings Corporation
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MSFT / Microsoft Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
BKFOF / Brookfield Corporation - Preferred Stock
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NKE / NIKE, Inc.
ADBE / Adobe Inc.
TGT / Target Corporation
BA / The Boeing Company
WAT / Waters Corporation
AES / The AES Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
WAL / Western Alliance Bancorporation
THO / THOR Industries, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
OSW / OneSpaWorld Holdings Limited
PRDSY / Prada S.p.A. - Depositary Receipt (Common Stock)
WIZEY / Wise plc - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
POWI / Power Integrations, Inc.
EOG / EOG Resources, Inc.
ACN / Accenture plc
MGEE / MGE Energy, Inc.
FAST / Fastenal Company
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CHRD / Chord Energy Corporation
MBB / iShares Trust - iShares MBS ETF
RACE / Ferrari N.V.
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
GRMN / Garmin Ltd.
THG / The Hanover Insurance Group, Inc.
SPY / SPDR S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
ADI / Analog Devices, Inc.
HPE / Hewlett Packard Enterprise Company
J / Jacobs Solutions Inc.
ALL / The Allstate Corporation
UNH / UnitedHealth Group Incorporated
CDW / CDW Corporation
RTX / RTX Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
A / Agilent Technologies, Inc.
ELV / Elevance Health, Inc.
FWONK / Formula One Group
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
CLF / Cleveland-Cliffs Inc.
MS / Morgan Stanley
GMED / Globus Medical, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
EFX / Equifax Inc.
ABT / Abbott Laboratories
DLTH / Duluth Holdings Inc.
SPGI / S&P Global Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TEL / TE Connectivity plc
NEE / NextEra Energy, Inc.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
IBIT / iShares Bitcoin Trust ETF
OLN / Olin Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IT / Gartner, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
VICI / VICI Properties Inc.
AFL / Aflac Incorporated
MC / Moelis & Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GILD / Gilead Sciences, Inc.
MU / Micron Technology, Inc.
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
SAIA / Saia, Inc.
WMT / Walmart Inc.
WK / Workiva Inc.
SCCO / Southern Copper Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
KEYS / Keysight Technologies, Inc.
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
ATI / ATI Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GD / General Dynamics Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
DLTR / Dollar Tree, Inc.
IBM / International Business Machines Corporation
GPI / Group 1 Automotive, Inc.
ET / Energy Transfer LP - Limited Partnership
EXP / Eagle Materials Inc.
LZ / LegalZoom.com, Inc.
EBAY / eBay Inc.
KEX / Kirby Corporation
XEL / Xcel Energy Inc.
C / Citigroup Inc.
VST / Vistra Corp.
TMO / Thermo Fisher Scientific Inc.
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
CHK / Chesapeake Energy Corporation
AEP / American Electric Power Company, Inc.
DFS / Discover Financial Services
GOLD / Barrick Mining Corporation
AZO / AutoZone, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BFB / Brown-Forman Corp. - Class B
WRDLY / Worldline SA - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
MKC / McCormick & Company, Incorporated
NVGS / Navigator Holdings Ltd.
HALO / Halozyme Therapeutics, Inc.
UBER / Uber Technologies, Inc.
CMC / Commercial Metals Company
PR / Permian Resources Corporation
HAIN / The Hain Celestial Group, Inc.
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KMX / CarMax, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
MTDR / Matador Resources Company
GGG / Graco Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HQY / HealthEquity, Inc.
RVLV / Revolve Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MSTI / Madison ETFs Trust - Madison Short-Term Strategic Income ETF
PAYX / Paychex, Inc.
DIVL / Madison ETFs Trust - Madison Dividend Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
CR / Crane Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDT / Medtronic plc
LAD / Lithia Motors, Inc.
ABG / Asbury Automotive Group, Inc.
CXT / Crane NXT, Co.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
DRS / Leonardo DRS, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ACGL / Arch Capital Group Ltd.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
SMG / The Scotts Miracle-Gro Company
UPS / United Parcel Service, Inc.
PCAR / PACCAR Inc
RIG / Transocean Ltd.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
FORM / FormFactor, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
LIN / Linde plc
CVRD / Madison ETFs Trust - Madison Covered Call ETF
HAYW / Hayward Holdings, Inc.
ALC / Alcon Inc.
RLI / RLI Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CSX / CSX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
KN / Knowles Corporation
OPCH / Option Care Health, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FDX / FedEx Corporation
TFC / Truist Financial Corporation
CAT / Caterpillar Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SMPL / The Simply Good Foods Company
XOM / Exxon Mobil Corporation
MAGG / Madison ETFs Trust - Madison Aggregate Bond ETF
APA / APA Corporation
MWA / Mueller Water Products, Inc.
CRH / CRH plc
VRTX / Vertex Pharmaceuticals Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SXYAY / Sika AG - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
BAM / Brookfield Asset Management Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
TREX / Trex Company, Inc.
ASO / Academy Sports and Outdoors, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
GWW / W.W. Grainger, Inc.
BRK.A / Berkshire Hathaway Inc.
MLPA / Global X Funds - Global X MLP ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PYPL / PayPal Holdings, Inc.
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
CCOI / Cogent Communications Holdings, Inc.
CIEN / Ciena Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
BWIN / The Baldwin Insurance Group, Inc.
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MDLZ / Mondelez International, Inc.
CCJ / Cameco Corporation
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BRO / Brown & Brown, Inc.
BLK / BlackRock, Inc.
LNT / Alliant Energy Corporation
FND / Floor & Decor Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
QEPC / Q.E.P. Co., Inc.
V / Visa Inc.
CTS / CTS Corporation
NXPI / NXP Semiconductors N.V.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TCBI / Texas Capital Bancshares, Inc.
LBRDK / Liberty Broadband Corporation
CL / Colgate-Palmolive Company
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
VERSX / Vanguard Emerging Markets Stock Index Fund
EXPD / Expeditors International of Washington, Inc.
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
MA / Mastercard Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
FWONA / Formula One Group
SHAK / Shake Shack Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
LVS / Las Vegas Sands Corp.
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
CVLT / Commvault Systems, Inc.
ECL / Ecolab Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TJX / The TJX Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
TDY / Teledyne Technologies Incorporated
QQQ / Invesco QQQ Trust, Series 1
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
ANET / Arista Networks Inc
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
GBCI / Glacier Bancorp, Inc.
CNM / Core & Main, Inc.
PRMB / Primo Brands Corporation
BSX / Boston Scientific Corporation
TRV / The Travelers Companies, Inc.
GT / The Goodyear Tire & Rubber Company
MMC / Marsh & McLennan Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MEDP / Medpace Holdings, Inc.
XPRO / Expro Group Holdings N.V.
MFC / Manulife Financial Corporation
LLY / Eli Lilly and Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WMS / Advanced Drainage Systems, Inc.
PH / Parker-Hannifin Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
GMS / GMS Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
BX / Blackstone Inc.
ENTG / Entegris, Inc.
APD / Air Products and Chemicals, Inc.
ABNB / Airbnb, Inc.
WRB / W. R. Berkley Corporation
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
HLMN / Hillman Solutions Corp.
HUM / Humana Inc.
FCX / Freeport-McMoRan Inc.
INTU / Intuit Inc.
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
CMI / Cummins Inc.
CMCSA / Comcast Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CYBR / CyberArk Software Ltd.
MKL / Markel Group Inc.
NUE / Nucor Corporation
PGR / The Progressive Corporation
FLXR / TCW ETF Trust - TCW Flexible Income ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
BOX / Box, Inc.
MCHP / Microchip Technology Incorporated
HSY / The Hershey Company
LH / Labcorp Holdings Inc.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DE / Deere & Company
MKSI / MKS Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF