Market Value1,173,287,702
Total Holdings334
File Date2025-07-30
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)
DHR / Danaher Corporation
NXPI / NXP Semiconductors N.V.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GD / General Dynamics Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PAYX / Paychex, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
BMY / Bristol-Myers Squibb Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNH / UnitedHealth Group Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FDX / FedEx Corporation
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
ET / Energy Transfer LP - Limited Partnership
MDT / Medtronic plc
HPE / Hewlett Packard Enterprise Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AIZ / Assurant, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CHD / Church & Dwight Co., Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
ACN / Accenture plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IXP / iShares Trust - iShares Global Comm Services ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PM / Philip Morris International Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.A / Berkshire Hathaway Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
RTX / RTX Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DVY / iShares Trust - iShares Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QCOM / QUALCOMM Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BLND / Blend Labs, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BSX / Boston Scientific Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUM / Yum! Brands, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JPM / JPMorgan Chase & Co.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MET / MetLife, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
URI / United Rentals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CEG / Constellation Energy Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ODFL / Old Dominion Freight Line, Inc.
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
AUR / Aurora Innovation, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GOOGL / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
CHDN / Churchill Downs Incorporated
AFL / Aflac Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OEF / iShares Trust - iShares S&P 100 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PSA / Public Storage
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DIS / The Walt Disney Company
SNA / Snap-on Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
YUMC / Yum China Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
TGT / Target Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BX / Blackstone Inc.
MTB / M&T Bank Corporation
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
CAT / Caterpillar Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
MUB / iShares Trust - iShares National Muni Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
MBB / iShares Trust - iShares MBS ETF
CSX / CSX Corporation
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NOW / ServiceNow, Inc.
CSL / Carlisle Companies Incorporated
TT / Trane Technologies plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NKE / NIKE, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GLW / Corning Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
GWW / W.W. Grainger, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
CMI / Cummins Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MMM / 3M Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSY / The Hershey Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PNC / The PNC Financial Services Group, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GE / General Electric Company
BDX / Becton, Dickinson and Company
PRU / Prudential Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMN / Eastman Chemical Company
FOUR / Shift4 Payments, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LNT / Alliant Energy Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
NSC / Norfolk Southern Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MCD / McDonald's Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BLK / BlackRock, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SYK / Stryker Corporation
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
MRVL / Marvell Technology, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
IAU / iShares Gold Trust
ISRG / Intuitive Surgical, Inc.
TMUS / T-Mobile US, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
AAPL / Apple Inc.
HAS / Hasbro, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITW / Illinois Tool Works Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVS / CVS Health Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
DE / Deere & Company
COP / ConocoPhillips
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETN / Eaton Corporation plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MLPA / Global X Funds - Global X MLP ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TSCO / Tractor Supply Company
PFE / Pfizer Inc.
DGX / Quest Diagnostics Incorporated
URTH / iShares, Inc. - iShares MSCI World ETF
TROW / T. Rowe Price Group, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CCI / Crown Castle Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PPG / PPG Industries, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SUI / Sun Communities, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
FAST / Fastenal Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
AMGN / Amgen Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GLD / SPDR Gold Trust
ADI / Analog Devices, Inc.
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
T / AT&T Inc.
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
WMT / Walmart Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
FIS / Fidelity National Information Services, Inc.
COST / Costco Wholesale Corporation
SHW / The Sherwin-Williams Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DUK / Duke Energy Corporation
APH / Amphenol Corporation
CB / Chubb Limited
AMT / American Tower Corporation
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
MKC / McCormick & Company, Incorporated
MKC / McCormick & Company, Incorporated
SEIC / SEI Investments Company
XPRO / Expro Group Holdings N.V.
JNJ / Johnson & Johnson
MLM / Martin Marietta Materials, Inc.
RACE / Ferrari N.V.
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MELI / MercadoLibre, Inc.
PH / Parker-Hannifin Corporation
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LIN / Linde plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
AJG / Arthur J. Gallagher & Co.
TFC / Truist Financial Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
AXP / American Express Company