Market Value1,809,576,506
Total Holdings171
File Date2025-08-07
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
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ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
HAL / Halliburton Company
WMT / Walmart Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
BKFOF / Brookfield Corporation - Preferred Stock
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
BLK / BlackRock, Inc.
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSBI / Midland States Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
GLW / Corning Incorporated
ADI / Analog Devices, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AMGN / Amgen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABT / Abbott Laboratories
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GD / General Dynamics Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
WWD / Woodward, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
META / Meta Platforms, Inc.
GE / General Electric Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
WM / Waste Management, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMM / 3M Company
AEE / Ameren Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
PAYX / Paychex, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TGT / Target Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FAST / Fastenal Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
V / Visa Inc.
EOG / EOG Resources, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDLZ / Mondelez International, Inc.
CAH / Cardinal Health, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADBE / Adobe Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
GEV / GE Vernova Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
CEG / Constellation Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BRK.B / Berkshire Hathaway Inc.
PHM / PulteGroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MET / MetLife, Inc.
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GAB / The Gabelli Equity Trust Inc.
NEE / NextEra Energy, Inc.
PANW / Palo Alto Networks, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
CTAS / Cintas Corporation
T / AT&T Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TFC / Truist Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CB / Chubb Limited
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVDA / NVIDIA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MU / Micron Technology, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EMR / Emerson Electric Co.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GBCI / Glacier Bancorp, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BMO / Bank of Montreal
ORCL / Oracle Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDT / Medtronic plc
MCD / McDonald's Corporation
CVX / Chevron Corporation
AVGO / Broadcom Inc.
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
SO / The Southern Company
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
PFG / Principal Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
MCK / McKesson Corporation
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
LIN / Linde plc
HSY / The Hershey Company
ESLT / Elbit Systems Ltd.
BAC / Bank of America Corporation
MBB / iShares Trust - iShares MBS ETF
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
EXC / Exelon Corporation
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
AXP / American Express Company