Market Value3,276,227,797
Total Holdings361
File Date2025-07-11
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)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GL / Globe Life Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
CTVA / Corteva, Inc.
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
CXT / Crane NXT, Co.
UBER / Uber Technologies, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VKI / Invesco Advantage Municipal Income Trust II
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FITB / Fifth Third Bancorp
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MCO / Moody's Corporation
APD / Air Products and Chemicals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
EFSC / Enterprise Financial Services Corp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CRVL / CorVel Corporation
SNPS / Synopsys, Inc.
SPGI / S&P Global Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
WMB / The Williams Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MSI / Motorola Solutions, Inc.
SRE / Sempra
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FMNB / Farmers National Banc Corp.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
PH / Parker-Hannifin Corporation
MELI / MercadoLibre, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AWK / American Water Works Company, Inc.
WEC / WEC Energy Group, Inc.
ICE / Intercontinental Exchange, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
INDA / iShares Trust - iShares MSCI India ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
NUV / Nuveen Municipal Value Fund, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MU / Micron Technology, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WTW / Willis Towers Watson Public Limited Company
AMP / Ameriprise Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CR / Crane Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ACEL / Accel Entertainment, Inc.
ONB / Old National Bancorp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WELL / Welltower Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SF / Stifel Financial Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AIRG / Airgain, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
TT / Trane Technologies plc
CTAS / Cintas Corporation
CB / Chubb Limited
SHW / The Sherwin-Williams Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBIT / iShares Bitcoin Trust ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ROK / Rockwell Automation, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
THG / The Hanover Insurance Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WAL / Western Alliance Bancorporation
TIP / iShares Trust - iShares TIPS Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IQV / IQVIA Holdings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VLO / Valero Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MET / MetLife, Inc.
JCI / Johnson Controls International plc
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
MMM / 3M Company
MCD / McDonald's Corporation
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
COR / Cencora, Inc.
ELV / Elevance Health, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHI / D.R. Horton, Inc.
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
OTIS / Otis Worldwide Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AMT / American Tower Corporation
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
BWA / BorgWarner Inc.
BSX / Boston Scientific Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GEHC / GE HealthCare Technologies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CP / Canadian Pacific Kansas City Limited
CSX / CSX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
GE / General Electric Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
BLK / BlackRock, Inc.
IBM / International Business Machines Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
MLM / Martin Marietta Materials, Inc.
CARR / Carrier Global Corporation
MCK / McKesson Corporation
CMA / Comerica Incorporated
CEG / Constellation Energy Corporation
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
D / Dominion Energy, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTR / Ventas, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NXPI / NXP Semiconductors N.V.
ZBH / Zimmer Biomet Holdings, Inc.
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
LDOS / Leidos Holdings, Inc.
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
WMT / Walmart Inc.
WBD / Warner Bros. Discovery, Inc.
WBA / Walgreens Boots Alliance, Inc.
ORCL / Oracle Corporation
NUE / Nucor Corporation
NOC / Northrop Grumman Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
RTX / RTX Corporation
SCILEX HOLDING CO / (80880W106)
HEES / H&E Equipment Services, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
DFS / Discover Financial Services
IGE / iShares Trust - iShares North American Natural Resources ETF
FAST / Fastenal Company
WGO / Winnebago Industries, Inc.
PPL / PPL Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ALL / The Allstate Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GRND / Grindr Inc.
SO / The Southern Company
MSBI / Midland States Bancorp, Inc.
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RLI / RLI Corp.
CBRE / CBRE Group, Inc.
LULU / lululemon athletica inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ADM / Archer-Daniels-Midland Company
RY / Royal Bank of Canada
QCRH / QCR Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PSA / Public Storage
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LRCX / Lam Research Corporation
EXC / Exelon Corporation
PFG / Principal Financial Group, Inc.
CCI / Crown Castle Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ZBRA / Zebra Technologies Corporation
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
BAX / Baxter International Inc.
CI / The Cigna Group
ACN / Accenture plc
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
NSC / Norfolk Southern Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
ED / Consolidated Edison, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
AAPL / Apple Inc.
SLB / Schlumberger Limited
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
MPW / Medical Properties Trust, Inc.
MO / Altria Group, Inc.
MDT / Medtronic plc
APH / Amphenol Corporation
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMCSA / Comcast Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STT / State Street Corporation
DE / Deere & Company
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
CASY / Casey's General Stores, Inc.
QQQ / Invesco QQQ Trust, Series 1
OKE / ONEOK, Inc.
PGR / The Progressive Corporation
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
INTU / Intuit Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
NTRS / Northern Trust Corporation
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMT / Lockheed Martin Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
SYY / Sysco Corporation
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
COF / Capital One Financial Corporation
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
F_KZ / Ford Motor Company
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
LIN / Linde plc
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
CAH / Cardinal Health, Inc.
AON / Aon plc
ITW / Illinois Tool Works Inc.
NFLX / Netflix, Inc.
XPRO / Expro Group Holdings N.V.
PLD / Prologis, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
C / Citigroup Inc.
DIS / The Walt Disney Company
PNR / Pentair plc
RACE / Ferrari N.V.
JPM / JPMorgan Chase & Co.
LHX / L3Harris Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
O / Realty Income Corporation
GWW / W.W. Grainger, Inc.
V / Visa Inc.
MS / Morgan Stanley
SYK / Stryker Corporation
GEV / GE Vernova Inc.
GLW / Corning Incorporated
NMAX / Newsmax Inc.
VTRS / Viatris Inc.
PWR / Quanta Services, Inc.
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
1DECK / Deckers Outdoor Corporation
CME / CME Group Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
DUK / Duke Energy Corporation
TGT / Target Corporation
EBGEF / Enbridge Inc. - Preferred Stock
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
PLTR / Palantir Technologies Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORLY / O'Reilly Automotive, Inc.
YUMC / Yum China Holdings, Inc.
SBUX / Starbucks Corporation
HWM / Howmet Aerospace Inc.
PYPL / PayPal Holdings, Inc.
LNT / Alliant Energy Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
AXP / American Express Company