Market Value2,630,964,746
Total Holdings285
File Date2025-06-23
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)
MHK / Mohawk Industries, Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLD / SPDR Gold Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.A / Berkshire Hathaway Inc.
TPL / Texas Pacific Land Corporation
ARCC / Ares Capital Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
BX / Blackstone Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BKNG / Booking Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
MFC / Manulife Financial Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ENB / Enbridge Inc.
DAL / Delta Air Lines, Inc.
DAX / Global X Funds - Global X DAX Germany ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TGT / Target Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRK / Merck & Co., Inc.
BN / Brookfield Corporation
NNN / NNN REIT, Inc.
UNP / Union Pacific Corporation
ET / Energy Transfer LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PWR / Quanta Services, Inc.
TFC / Truist Financial Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CVX / Chevron Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
HCA / HCA Healthcare, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RY / Royal Bank of Canada
CADE / Cadence Bank
BAC / Bank of America Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PAL / Proficient Auto Logistics, Inc.
EBAY / eBay Inc.
SON / Sonoco Products Company
SAP / SAP SE - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UPRO / ProShares Trust - ProShares UltraPro S&P500
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
HIG / The Hartford Insurance Group, Inc.
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
GSBD / Goldman Sachs BDC, Inc.
GS / The Goldman Sachs Group, Inc.
GL / Globe Life Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAR / Marriott International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNI / Canadian National Railway Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
KVUE / Kenvue Inc.
BFB / Brown-Forman Corp. - Class B
MCK / McKesson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCRB / Vanguard Core Bond Fund
FCX / Freeport-McMoRan Inc.
TEL / TE Connectivity plc
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PDI / PIMCO Dynamic Income Fund
BLK / BlackRock, Inc.
OSK / Oshkosh Corporation
BBDC / Barings BDC, Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
NFG / National Fuel Gas Company
STRM / Streamline Health Solutions, Inc.
SCHW / The Charles Schwab Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FI / Fiserv, Inc.
WMB / The Williams Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WMT / Walmart Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PANW / Palo Alto Networks, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SSB / SouthState Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
RF / Regions Financial Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
ORCL / Oracle Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
APD / Air Products and Chemicals, Inc.
PYPL / PayPal Holdings, Inc.
FLUT / Flutter Entertainment plc
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
V / Visa Inc.
IBM / International Business Machines Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
TDG / TransDigm Group Incorporated
XOM / Exxon Mobil Corporation
GLDG / GoldMining Inc.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
DKNG / DraftKings Inc.
CMI / Cummins Inc.
CMCSA / Comcast Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STZ / Constellation Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
T / AT&T Inc.
DD / DuPont de Nemours, Inc.
ADSK / Autodesk, Inc.
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
JCI / Johnson Controls International plc
SW / Smurfit Westrock Plc
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
ULTA / Ulta Beauty, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SOLV / Solventum Corporation
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
AXP / American Express Company
JNJ / Johnson & Johnson
DG / Dollar General Corporation
ABT / Abbott Laboratories
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
EMR / Emerson Electric Co.
XPO / XPO, Inc.
MS / Morgan Stanley
HWM / Howmet Aerospace Inc.
EXPE / Expedia Group, Inc.
CHKP / Check Point Software Technologies Ltd.
AVGO / Broadcom Inc.
CPRT / Copart, Inc.
KR / The Kroger Co.
TSLA / Tesla, Inc.
MKL / Markel Group Inc.
GD / General Dynamics Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WPC / W. P. Carey Inc.
QQQ / Invesco QQQ Trust, Series 1
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
AGNC / AGNC Investment Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DHR / Danaher Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SLV / iShares Silver Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
ISRG / Intuitive Surgical, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
AGL / agilon health, inc.
AMAT / Applied Materials, Inc.
RES / RPC, Inc.
RCL / Royal Caribbean Cruises Ltd.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BAX / Baxter International Inc.
SH / ProShares Trust - ProShares Short S&P500
LKQ / LKQ Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GPN / Global Payments Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTAI / FTAI Aviation Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTRA / Coterra Energy Inc.
DLTR / Dollar Tree, Inc.
MNST / Monster Beverage Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TMO / Thermo Fisher Scientific Inc.
JLL / Jones Lang LaSalle Incorporated
SHW / The Sherwin-Williams Company
GOLD / Barrick Mining Corporation
BA / The Boeing Company
CB / Chubb Limited
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PDCO / Patterson Companies, Inc.
ACN / Accenture plc
INTC / Intel Corporation
EOG / EOG Resources, Inc.
GBDC / Golub Capital BDC, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADBE / Adobe Inc.
MMM / 3M Company
NKE / NIKE, Inc.
MMC / Marsh & McLennan Companies, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
KIM / Kimco Realty Corporation
GE / General Electric Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PHM / PulteGroup, Inc.
ABBV / AbbVie Inc.
TSN / Tyson Foods, Inc.
LMT / Lockheed Martin Corporation
BB / BlackBerry Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
PM / Philip Morris International Inc.
HSY / The Hershey Company