Market Value3,869,831,883
Total Holdings305
File Date2025-08-06
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)
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
CAT / Caterpillar Inc.
HLT / Hilton Worldwide Holdings Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
KLAC / KLA Corporation
GOLD / Barrick Mining Corporation
MMM / 3M Company
DLTR / Dollar Tree, Inc.
PDCO / Patterson Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
HSY / The Hershey Company
ABT / Abbott Laboratories
COR / Cencora, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PH / Parker-Hannifin Corporation
PSX / Phillips 66
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
ULTA / Ulta Beauty, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TFC / Truist Financial Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVX / Chevron Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCK / McKesson Corporation
WMB / The Williams Companies, Inc.
FI / Fiserv, Inc.
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
NFG / National Fuel Gas Company
WFC / Wells Fargo & Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GBDC / Golub Capital BDC, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TJX / The TJX Companies, Inc.
BBDC / Barings BDC, Inc.
STRM / Streamline Health Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SPGI / S&P Global Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
COP / ConocoPhillips
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SYK / Stryker Corporation
SARO / StandardAero, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TRV / The Travelers Companies, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GD / General Dynamics Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PHM / PulteGroup, Inc.
JNJ / Johnson & Johnson
GEV / GE Vernova Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
EMR / Emerson Electric Co.
GLD / SPDR Gold Trust
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
LLY / Eli Lilly and Company
CTAS / Cintas Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPY / SPDR S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GE / General Electric Company
ED / Consolidated Edison, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTAI / FTAI Aviation Ltd.
JLL / Jones Lang LaSalle Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
PAL / Proficient Auto Logistics, Inc.
DIS / The Walt Disney Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ARCC / Ares Capital Corporation
ROP / Roper Technologies, Inc.
CSCO / Cisco Systems, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGNC / AGNC Investment Corp.
C / Citigroup Inc.
BFB / Brown-Forman Corp. - Class B
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MAR / Marriott International, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CNI / Canadian National Railway Company
PEAK / Healthpeak Properties, Inc.
ENB / Enbridge Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MRK / Merck & Co., Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SON / Sonoco Products Company
VZ / Verizon Communications Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BAX / Baxter International Inc.
DG / Dollar General Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
TGT / Target Corporation
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LIN / Linde plc
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BX / Blackstone Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TPL / Texas Pacific Land Corporation
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ACN / Accenture plc
KVUE / Kenvue Inc.
SCHW / The Charles Schwab Corporation
BKNG / Booking Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WPC / W. P. Carey Inc.
SLB / Schlumberger Limited
GPC / Genuine Parts Company
ZBH / Zimmer Biomet Holdings, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ILF / iShares Trust - iShares Latin America 40 ETF
CRWD / CrowdStrike Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLDG / GoldMining Inc.
PWR / Quanta Services, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
DAX / Global X Funds - Global X DAX Germany ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VCRB / Vanguard Core Bond Fund
MDT / Medtronic plc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BA / The Boeing Company
CADE / Cadence Bank
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
AXP / American Express Company
RY / Royal Bank of Canada
SH / ProShares Trust - ProShares Short S&P500
ET / Energy Transfer LP - Limited Partnership
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NFLX / Netflix, Inc.
TEL / TE Connectivity plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
BLK / BlackRock, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BN / Brookfield Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MSFT / Microsoft Corporation
HIG / The Hartford Insurance Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EOG / EOG Resources, Inc.
FCX / Freeport-McMoRan Inc.
SBUX / Starbucks Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GSBD / Goldman Sachs BDC, Inc.
DHR / Danaher Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RF / Regions Financial Corporation
GL / Globe Life Inc.
GS / The Goldman Sachs Group, Inc.
KIM / Kimco Realty Corporation
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
BMY / Bristol-Myers Squibb Company
PDI / PIMCO Dynamic Income Fund
INTU / Intuit Inc.
SLV / iShares Silver Trust
OSK / Oshkosh Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KMB / Kimberly-Clark Corporation
SSB / SouthState Corporation
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
ICLR / ICON Public Limited Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XPO / XPO, Inc.
PLTR / Palantir Technologies Inc.
MS / Morgan Stanley
DKNG / DraftKings Inc.
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
STX / Seagate Technology Holdings plc
ORCL / Oracle Corporation
MNST / Monster Beverage Corporation
HWM / Howmet Aerospace Inc.
APD / Air Products and Chemicals, Inc.
CHKP / Check Point Software Technologies Ltd.
PYPL / PayPal Holdings, Inc.
FLUT / Flutter Entertainment plc
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
CAH / Cardinal Health, Inc.
SO / The Southern Company
AFL / Aflac Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
ADBE / Adobe Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
TDG / TransDigm Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
KR / The Kroger Co.
AVGO / Broadcom Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MKL / Markel Group Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LKQ / LKQ Corporation
HD / The Home Depot, Inc.
CTRA / Coterra Energy Inc.
ICE / Intercontinental Exchange, Inc.
EGP / EastGroup Properties, Inc.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
COF / Capital One Financial Corporation
STZ / Constellation Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
T / AT&T Inc.
USB / U.S. Bancorp
ADSK / Autodesk, Inc.
SOLV / Solventum Corporation
NOC / Northrop Grumman Corporation
MFC / Manulife Financial Corporation
SHW / The Sherwin-Williams Company
JCI / Johnson Controls International plc
SW / Smurfit Westrock Plc
INGR / Ingredion Incorporated
ISRG / Intuitive Surgical, Inc.