Market Value1,295,379,703
Total Holdings299
File Date2025-07-10
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)
AMZN / Amazon.com, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PFE / Pfizer Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FI / Fiserv, Inc.
WTRG / Essential Utilities, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DUK / Duke Energy Corporation
DFS / Discover Financial Services
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CARR / Carrier Global Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
NRGV / Energy Vault Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VLTO / Veralto Corporation
EQIX / Equinix, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OTIS / Otis Worldwide Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHOP / Shopify Inc.
WRB / W. R. Berkley Corporation
DHR / Danaher Corporation
CPRT / Copart, Inc.
BX / Blackstone Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DSGX / The Descartes Systems Group Inc.
ICE / Intercontinental Exchange, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MTB / M&T Bank Corporation
ALC / Alcon Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MU / Micron Technology, Inc.
CHTR / Charter Communications, Inc.
HLT / Hilton Worldwide Holdings Inc.
FTV / Fortive Corporation
TMO / Thermo Fisher Scientific Inc.
AMT / American Tower Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EBAY / eBay Inc.
HUM / Humana Inc.
ETN / Eaton Corporation plc
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CI / The Cigna Group
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
WWD / Woodward, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QCOM / QUALCOMM Incorporated
VOYA / Voya Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACN / Accenture plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TDG / TransDigm Group Incorporated
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AER / AerCap Holdings N.V.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MBCN / Middlefield Banc Corp.
RTX / RTX Corporation
WCN / Waste Connections, Inc.
LRCX / Lam Research Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
YUM / Yum! Brands, Inc.
TSCO / Tractor Supply Company
MRK / Merck & Co., Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
PGR / The Progressive Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
AZO / AutoZone, Inc.
BRK.B / Berkshire Hathaway Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ELV / Elevance Health, Inc.
TJX / The TJX Companies, Inc.
RBC / RBC Bearings Incorporated
EOG / EOG Resources, Inc.
CSL / Carlisle Companies Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PLD / Prologis, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
CHD / Church & Dwight Co., Inc.
TT / Trane Technologies plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
YUMC / Yum China Holdings, Inc.
GE / General Electric Company
CAT / Caterpillar Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FAST / Fastenal Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MSTR / Strategy Inc
C / Citigroup Inc.
MCK / McKesson Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COST / Costco Wholesale Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
LBRDA / Liberty Broadband Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
WM / Waste Management, Inc.
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAR / Marriott International, Inc.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEP / PepsiCo, Inc.
CME / CME Group Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
MKC / McCormick & Company, Incorporated
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
CEF / Sprott Physical Gold and Silver Trust
MMM / 3M Company
AMGN / Amgen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MS / Morgan Stanley
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TXN / Texas Instruments Incorporated
MORN / Morningstar, Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SHW / The Sherwin-Williams Company
PANW / Palo Alto Networks, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
META / Meta Platforms, Inc.
PAYX / Paychex, Inc.
SPY / SPDR S&P 500 ETF
AON / Aon plc
LBRDK / Liberty Broadband Corporation
AMP / Ameriprise Financial, Inc.
AXON / Axon Enterprise, Inc.
AA / Alcoa Corporation
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
EL / The Estée Lauder Companies Inc.
CSCO / Cisco Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMT / Walmart Inc.
T / AT&T Inc.
GLD / SPDR Gold Trust
CTSH / Cognizant Technology Solutions Corporation
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
TYL / Tyler Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZTS / Zoetis Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALGN / Align Technology, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LEN / Lennar Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRWD / CrowdStrike Holdings, Inc.
APH / Amphenol Corporation
GEHC / GE HealthCare Technologies Inc.
WELL / Welltower Inc.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
CVX / Chevron Corporation
DHI / D.R. Horton, Inc.
ETR / Entergy Corporation
URI / United Rentals, Inc.
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CTVA / Corteva, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BLK / BlackRock, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TXRH / Texas Roadhouse, Inc.
PM / Philip Morris International Inc.
APO / Apollo Global Management, Inc.
ABT / Abbott Laboratories
AFL / Aflac Incorporated
FTNT / Fortinet, Inc.
PTC / PTC Inc.
HIG / The Hartford Insurance Group, Inc.
PLTR / Palantir Technologies Inc.
DE / Deere & Company
ESI / Element Solutions Inc
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
TSLA / Tesla, Inc.
LIN / Linde plc
SO / The Southern Company
GEV / GE Vernova Inc.
NKE / NIKE, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HSY / The Hershey Company
FDX / FedEx Corporation
GWW / W.W. Grainger, Inc.
CVS / CVS Health Corporation
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
CASY / Casey's General Stores, Inc.
KVUE / Kenvue Inc.
ECL / Ecolab Inc.
IDXX / IDEXX Laboratories, Inc.
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
WDAY / Workday, Inc.
HUBB / Hubbell Incorporated
PWR / Quanta Services, Inc.
NBSD / Neuberger Berman Income Funds - Neuberger Berman Short Duration Bond Fund
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
BAH / Booz Allen Hamilton Holding Corporation
SYK / Stryker Corporation
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company