Market Value1,204,602,582
Total Holdings375
File Date2025-08-07
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)
STX / Seagate Technology Holdings plc
MCO / Moody's Corporation
IBIT / iShares Bitcoin Trust ETF
ETN / Eaton Corporation plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
TRMB / Trimble Inc.
MS / Morgan Stanley
RCL / Royal Caribbean Cruises Ltd.
ORLY / O'Reilly Automotive, Inc.
VZ / Verizon Communications Inc.
ITRI / Itron, Inc.
STLA / Stellantis N.V.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
IAU / iShares Gold Trust
ACN / Accenture plc
UPS / United Parcel Service, Inc.
SHW / The Sherwin-Williams Company
HWM / Howmet Aerospace Inc.
HEMP / Hemp, Inc
CVLT / Commvault Systems, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BLK / BlackRock, Inc.
PFE / Pfizer Inc.
GLNG / Golar LNG Limited
Global Security & Intellige / (379369101)
Innovet Inc / (45765P104)
Intl Meta Sys / (45986B108)
PRKS / United Parks & Resorts Inc.
DHR / Danaher Corporation
LASR / nLIGHT, Inc.
LITE / Lumentum Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LLY / Eli Lilly and Company
UNIT / Unity Group LLC
AZO / AutoZone, Inc.
COR / Cencora, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WMT / Walmart Inc.
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
AMD / Advanced Micro Devices, Inc.
BSX / Boston Scientific Corporation
PH / Parker-Hannifin Corporation
SPGI / S&P Global Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AMT / American Tower Corporation
OGE / OGE Energy Corp.
JCI / Johnson Controls International plc
PNR / Pentair plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
MP / MP Materials Corp.
IBM / International Business Machines Corporation
GHC / Graham Holdings Company
BK / The Bank of New York Mellon Corporation
PGR / The Progressive Corporation
TTWO / Take-Two Interactive Software, Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
TRGP / Targa Resources Corp.
GERN / Geron Corporation
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
BX / Blackstone Inc.
WELL / Welltower Inc.
D / Dominion Energy, Inc.
AIG / American International Group, Inc.
ANET / Arista Networks Inc
ETR / Entergy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MAA / Mid-America Apartment Communities, Inc.
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
HUM / Humana Inc.
NXPI / NXP Semiconductors N.V.
DLR / Digital Realty Trust, Inc.
MNST / Monster Beverage Corporation
ICE / Intercontinental Exchange, Inc.
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
CARR / Carrier Global Corporation
AFL / Aflac Incorporated
WMB / The Williams Companies, Inc.
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NJR / New Jersey Resources Corporation
UEC / Uranium Energy Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PRU / Prudential Financial, Inc.
FNF / Fidelity National Financial, Inc.
SNPS / Synopsys, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ED / Consolidated Edison, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BYD / Boyd Gaming Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BKNG / Booking Holdings Inc.
WAT / Waters Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
COF / Capital One Financial Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NET / Cloudflare, Inc.
INTC / Intel Corporation
PLD / Prologis, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
SYY / Sysco Corporation
TGT / Target Corporation
OXY / Occidental Petroleum Corporation
CEG / Constellation Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CLX / The Clorox Company
CI / The Cigna Group
CRWD / CrowdStrike Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALL / The Allstate Corporation
PAYX / Paychex, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SO / The Southern Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NFLX / Netflix, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EXPE / Expedia Group, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UNH / UnitedHealth Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TRV / The Travelers Companies, Inc.
FI / Fiserv, Inc.
MMM / 3M Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
SHLD / Global X Funds - Global X Defense Tech ETF
OSW / OneSpaWorld Holdings Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CB / Chubb Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
UBER / Uber Technologies, Inc.
KLAC / KLA Corporation
ADBE / Adobe Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PHM / PulteGroup, Inc.
GS / The Goldman Sachs Group, Inc.
CDNS / Cadence Design Systems, Inc.
TJX / The TJX Companies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TDG / TransDigm Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OKE / ONEOK, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
RTX / RTX Corporation
GLD / SPDR Gold Trust
MU / Micron Technology, Inc.
CBWTF / Auxly Cannabis Group Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
ELV / Elevance Health, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CTAS / Cintas Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COST / Costco Wholesale Corporation
CRBU / Caribou Biosciences, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRTX / Vertex Pharmaceuticals Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AMGN / Amgen Inc.
TMUS / T-Mobile US, Inc.
ADSK / Autodesk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TT / Trane Technologies plc
ITW / Illinois Tool Works Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PANW / Palo Alto Networks, Inc.
DOV / Dover Corporation
MSI / Motorola Solutions, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
CMI / Cummins Inc.
BR / Broadridge Financial Solutions, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WM / Waste Management, Inc.
GD / General Dynamics Corporation
DE / Deere & Company
HDV / iShares Trust - iShares Core High Dividend ETF
SYK / Stryker Corporation
DH / Definitive Healthcare Corp.
META / Meta Platforms, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PSX / Phillips 66
TROW / T. Rowe Price Group, Inc.
V / Visa Inc.
NOW / ServiceNow, Inc.
GEV / GE Vernova Inc.
FICO / Fair Isaac Corporation
GE / General Electric Company
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XOM / Exxon Mobil Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MSGS / Madison Square Garden Sports Corp.
COHR / Coherent Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHW / The Charles Schwab Corporation
C / Citigroup Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
PLUG / Plug Power Inc.
LRCX / Lam Research Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PPL / PPL Corporation
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PEG / Public Service Enterprise Group Incorporated
SBUX / Starbucks Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TLS / Telos Corporation
GOLD / Barrick Mining Corporation
PCAR / PACCAR Inc
QRVO / Qorvo, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XYL / Xylem Inc.
LYB / LyondellBasell Industries N.V.
PLTR / Palantir Technologies Inc.
NSC / Norfolk Southern Corporation
HCA / HCA Healthcare, Inc.
FFIV / F5, Inc.
DRNG / Drone Guarder, Inc.
ECL / Ecolab Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CVS / CVS Health Corporation
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
AAPL / Apple Inc.
AMP / Ameriprise Financial, Inc.
MCK / McKesson Corporation
CMCSA / Comcast Corporation
AVAV / AeroVironment, Inc.
TCMD / Tactile Systems Technology, Inc.
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
TSLA / Tesla, Inc.
LIN / Linde plc
AMAT / Applied Materials, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
THRY / Thryv Holdings, Inc.
GILD / Gilead Sciences, Inc.
CBDD / CBD of Denver Inc.
AVGO / Broadcom Inc.
OTIS / Otis Worldwide Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VERSX / Vanguard Emerging Markets Stock Index Fund
LHX / L3Harris Technologies, Inc.
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
SHOP / Shopify Inc.
ABNB / Airbnb, Inc.
CMG / Chipotle Mexican Grill, Inc.
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
45152R101 / IDdriven, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
MDT / Medtronic plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MA / Mastercard Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
B / Barrick Mining Corporation
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RJF / Raymond James Financial, Inc.
AXP / American Express Company