Market Value8,391,819,851
Total Holdings304
File Date2025-08-13
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
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Current
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MCHP / Microchip Technology Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
EBAY / eBay Inc.
CAT / Caterpillar Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
HALMY / Halma plc - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
CVX / Chevron Corporation
PCAR / PACCAR Inc
NOW / ServiceNow, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPGI / S&P Global Inc.
WDAY / Workday, Inc.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
CBRE / CBRE Group, Inc.
CDW / CDW Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
SLB / Schlumberger Limited
LMT / Lockheed Martin Corporation
SCCO / Southern Copper Corporation
CMI / Cummins Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
OC / Owens Corning
PNC / The PNC Financial Services Group, Inc.
OMC / Omnicom Group Inc.
ROL / Rollins, Inc.
SNA / Snap-on Incorporated
CTRA / Coterra Energy Inc.
V / Visa Inc.
CSX / CSX Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
O / Realty Income Corporation
NEM / Newmont Corporation
UGI / UGI Corporation
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
ALL / The Allstate Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BAX / Baxter International Inc.
PGR / The Progressive Corporation
RS / Reliance, Inc.
COP / ConocoPhillips
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HBAN / Huntington Bancshares Incorporated
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BKR / Baker Hughes Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
OVV / Ovintiv Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
HII / Huntington Ingalls Industries, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CPB / The Campbell's Company
STLA / Stellantis N.V.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GLOB / Globant S.A.
DINO / HF Sinclair Corporation
ALLE / Allegion plc
EWBC / East West Bancorp, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
PR / Permian Resources Corporation
LKQ / LKQ Corporation
EA / Electronic Arts Inc.
ALB / Albemarle Corporation
TSLA / Tesla, Inc.
FOXA / Fox Corporation
EXE / Expand Energy Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
KVUE / Kenvue Inc.
IP / International Paper Company
MGA / Magna International Inc.
CSCO / Cisco Systems, Inc.
RPRX / Royalty Pharma plc
ADI / Analog Devices, Inc.
CIM / Chimera Investment Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
PAG / Penske Automotive Group, Inc.
DHR / Danaher Corporation
EVRG / Evergy, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
ALC / Alcon Inc.
EPAM / EPAM Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BFB / Brown-Forman Corp. - Class B
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MTB / M&T Bank Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
HUM / Humana Inc.
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STZ / Constellation Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JACK / Jack in the Box Inc.
CAG / Conagra Brands, Inc.
MBB / iShares Trust - iShares MBS ETF
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
IMO / Imperial Oil Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ICE / Intercontinental Exchange, Inc.
MSCI / MSCI Inc.
LEN / Lennar Corporation
EG / Everest Group, Ltd.
MA / Mastercard Incorporated
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MDT / Medtronic plc
CRH / CRH plc
OWL / Blue Owl Capital Inc.
CNQ / Canadian Natural Resources Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DVN / Devon Energy Corporation
RL / Ralph Lauren Corporation
RTX / RTX Corporation
VLO / Valero Energy Corporation
CNI / Canadian National Railway Company
HSY / The Hershey Company
VTRS / Viatris Inc.
KHC / The Kraft Heinz Company
PRDO / Perdoceo Education Corporation
STLD / Steel Dynamics, Inc.
BBY / Best Buy Co., Inc.
LH / Labcorp Holdings Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
TAP.A / Molson Coors Beverage Company
SW / Smurfit Westrock Plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CDNS / Cadence Design Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WLK / Westlake Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BR / Broadridge Financial Solutions, Inc.
KR / The Kroger Co.
AMZN / Amazon.com, Inc.
MAS / Masco Corporation
DGX / Quest Diagnostics Incorporated
NXPI / NXP Semiconductors N.V.
LVS / Las Vegas Sands Corp.
UNH / UnitedHealth Group Incorporated
KEY / KeyCorp
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DK / Delek US Holdings, Inc.
WSM / Williams-Sonoma, Inc.
ET / Energy Transfer LP - Limited Partnership
TRU / TransUnion
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SPB / Spectrum Brands Holdings, Inc.
EXR / Extra Space Storage Inc.
LBRT / Liberty Energy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BAC / Bank of America Corporation
ADM / Archer-Daniels-Midland Company
AQN / Algonquin Power & Utilities Corp.
ACN / Accenture plc
WRB / W. R. Berkley Corporation
WBA / Walgreens Boots Alliance, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TGT / Target Corporation
SYY / Sysco Corporation
CCEP / Coca-Cola Europacific Partners PLC
NSC / Norfolk Southern Corporation
IFF / International Flavors & Fragrances Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
WWW / Wolverine World Wide, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KO / The Coca-Cola Company
TEAM / Atlassian Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NDAQ / Nasdaq, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BAH / Booz Allen Hamilton Holding Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RMOP / Tidal Trust III - Rockefeller Opportunistic Municipal Bond ETF
CPRT / Copart, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
ELV / Elevance Health, Inc.
SNPS / Synopsys, Inc.
WFG / West Fraser Timber Co. Ltd.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRM / Salesforce, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
FDX / FedEx Corporation
FERG / Ferguson Enterprises Inc.
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
CMG / Chipotle Mexican Grill, Inc.
NUE / Nucor Corporation
RF / Regions Financial Corporation
AVY / Avery Dennison Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OBTC / Osprey Bitcoin Trust
GIS / General Mills, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CLBT / Cellebrite DI Ltd.
NVDA / NVIDIA Corporation
BLK / BlackRock, Inc.
NTR / Nutrien Ltd.
BDX / Becton, Dickinson and Company
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TPR / Tapestry, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TEL / TE Connectivity plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DKS / DICK'S Sporting Goods, Inc.
OTIS / Otis Worldwide Corporation
TFC / Truist Financial Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DE / Deere & Company
NU / Nu Holdings Ltd.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
USB / U.S. Bancorp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PPG / PPG Industries, Inc.
B / Barrick Mining Corporation
SEE / Sealed Air Corporation
HD / The Home Depot, Inc.
AAPL / Apple Inc.
MMM / 3M Company
HON / Honeywell International Inc.
CTSH / Cognizant Technology Solutions Corporation
SWKS / Skyworks Solutions, Inc.
FITB / Fifth Third Bancorp
YUMC / Yum China Holdings, Inc.
ZTS / Zoetis Inc.
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
CVS / CVS Health Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MRK / Merck & Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
HIG / The Hartford Insurance Group, Inc.
CF / CF Industries Holdings, Inc.
RBA / RB Global, Inc.
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
C / Citigroup Inc.
CWAN / Clearwater Analytics Holdings, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
CBOE / Cboe Global Markets, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHW / The Sherwin-Williams Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
APH / Amphenol Corporation
MSFT / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
HAL / Halliburton Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CARR / Carrier Global Corporation