Market Value3,674,748,430
Total Holdings413
File Date2025-07-22
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)
ROK / Rockwell Automation, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MET / MetLife, Inc.
ZION / Zions Bancorporation, National Association
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
ELV / Elevance Health, Inc.
DD / DuPont de Nemours, Inc.
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
ALB / Albemarle Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FBIN / Fortune Brands Innovations, Inc.
MRSN / Mersana Therapeutics, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QCOM / QUALCOMM Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CACI / CACI International Inc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
PNNT / PennantPark Investment Corporation
FSCO / FS Credit Opportunities Corp.
TPL / Texas Pacific Land Corporation
HPE / Hewlett Packard Enterprise Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SPGI / S&P Global Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
UROY / Uranium Royalty Corp.
TRV / The Travelers Companies, Inc.
SOLV / Solventum Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLB / Schlumberger Limited
MDT / Medtronic plc
NOC / Northrop Grumman Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GOOGL / Alphabet Inc.
SLF / Sun Life Financial Inc.
RMIF / ETF Series Solutions - LHA Risk-Managed Income ETF
ODFL / Old Dominion Freight Line, Inc.
WCC / WESCO International, Inc.
DMRC / Digimarc Corporation
CRWD / CrowdStrike Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
BKNG / Booking Holdings Inc.
BK / The Bank of New York Mellon Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EQX / Equinox Gold Corp.
MS / Morgan Stanley
NYF / iShares Trust - iShares New York Muni Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
GGG / Graco Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSX / CSX Corporation
BTC / Grayscale Bitcoin Mini Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
META / Meta Platforms, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PCAR / PACCAR Inc
PEP / PepsiCo, Inc.
ON / ON Semiconductor Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
AZO / AutoZone, Inc.
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
CEG / Constellation Energy Corporation
LULU / lululemon athletica inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
CI / The Cigna Group
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
V / Visa Inc.
DXCM / DexCom, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AMT / American Tower Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IOVA / Iovance Biotherapeutics, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
INVA / Innoviva, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HDSN / Hudson Technologies, Inc.
TD / The Toronto-Dominion Bank
AMAT / Applied Materials, Inc.
ZTS / Zoetis Inc.
LIN / Linde plc
MTB / M&T Bank Corporation
MSDL / Morgan Stanley Direct Lending Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ALLE / Allegion plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNI / Canadian National Railway Company
ECBK / ECB Bancorp, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MKC / McCormick & Company, Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFLX / Netflix, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
GOOG / Alphabet Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CAT / Caterpillar Inc.
FFIV / F5, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company
LEA / Lear Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HOLX / Hologic, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BLK / BlackRock, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BXSL / Blackstone Secured Lending Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
CRM / Salesforce, Inc.
SYY / Sysco Corporation
THG / The Hanover Insurance Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TXT / Textron Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DOCU / DocuSign, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CL / Colgate-Palmolive Company
FOLD / Amicus Therapeutics, Inc.
GEV / GE Vernova Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FDX / FedEx Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MA / Mastercard Incorporated
GBTC / Grayscale Bitcoin Trust (BTC)
UPS / United Parcel Service, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ABBV / AbbVie Inc.
GNRC / Generac Holdings Inc.
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
ARCC / Ares Capital Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSCO / Cisco Systems, Inc.
IR / Ingersoll Rand Inc.
LNG / Cheniere Energy, Inc.
PSA / Public Storage
TGT / Target Corporation
COP / ConocoPhillips
CSWC / Capital Southwest Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AUR / Aurora Innovation, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RL / Ralph Lauren Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
A / Agilent Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMT / Walmart Inc.
MMC / Marsh & McLennan Companies, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
NXPI / NXP Semiconductors N.V.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MU / Micron Technology, Inc.
AFL / Aflac Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UEC / Uranium Energy Corp.
RBBN / Ribbon Communications Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
YUM / Yum! Brands, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
COST / Costco Wholesale Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
KLAC / KLA Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GFL / GFL Environmental Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IP / International Paper Company
CTSH / Cognizant Technology Solutions Corporation
C / Citigroup Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
LCID / Lucid Group, Inc.
PANW / Palo Alto Networks, Inc.
EBC / Eastern Bankshares, Inc.
ADMA / ADMA Biologics, Inc.
ES / Eversource Energy
WPM / Wheaton Precious Metals Corp.
VZ / Verizon Communications Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ETN / Eaton Corporation plc
SKIN / The Beauty Health Company
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPC / Genuine Parts Company
UNH / UnitedHealth Group Incorporated
ALE / ALLETE, Inc.
HSY / The Hershey Company
MUSA / Murphy USA Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PH / Parker-Hannifin Corporation
FE / FirstEnergy Corp.
MPC / Marathon Petroleum Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IXN / iShares Trust - iShares Global Tech ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
CHKP / Check Point Software Technologies Ltd.
VLTO / Veralto Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OKE / ONEOK, Inc.
NAK / Northern Dynasty Minerals Ltd.
CRF / Cornerstone Total Return Fund, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GAM / General American Investors Company, Inc.
ATO / Atmos Energy Corporation
CTAS / Cintas Corporation
WDAY / Workday, Inc.
IBIT / iShares Bitcoin Trust ETF
MFC / Manulife Financial Corporation
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SMHX / VanEck ETF Trust - VanEck Fabless Semiconductor ETF
IRWD / Ironwood Pharmaceuticals, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ADSK / Autodesk, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
APH / Amphenol Corporation
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
PLTR / Palantir Technologies Inc.
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ABT / Abbott Laboratories
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CB / Chubb Limited
SO / The Southern Company
ALGN / Align Technology, Inc.
LHX / L3Harris Technologies, Inc.
IBRX / ImmunityBio, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
TGTX / TG Therapeutics, Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
AAPL / Apple Inc.
KO / The Coca-Cola Company
AJG / Arthur J. Gallagher & Co.
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
INTC / Intel Corporation
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
GILD / Gilead Sciences, Inc.
OTIS / Otis Worldwide Corporation
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
VRTX / Vertex Pharmaceuticals Incorporated
ZM / Zoom Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
T / AT&T Inc.
LMT / Lockheed Martin Corporation
ACN / Accenture plc
GLD / SPDR Gold Trust
XYL / Xylem Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
GEHC / GE HealthCare Technologies Inc.
RHI / Robert Half Inc.
MCHP / Microchip Technology Incorporated
BIIB / Biogen Inc.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
PAYX / Paychex, Inc.
O / Realty Income Corporation
D / Dominion Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
DELL / Dell Technologies Inc.
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
ADBE / Adobe Inc.
JCI / Johnson Controls International plc
GLW / Corning Incorporated
APD / Air Products and Chemicals, Inc.
SYK / Stryker Corporation
PSX / Phillips 66
CLX / The Clorox Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
TT / Trane Technologies plc
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
MMM / 3M Company
CMCSA / Comcast Corporation
GBDC / Golub Capital BDC, Inc.
INTU / Intuit Inc.
F / Ford Motor Company
BKFOF / Brookfield Corporation - Preferred Stock
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
EXPD / Expeditors International of Washington, Inc.
AMGN / Amgen Inc.
RF / Regions Financial Corporation
CARR / Carrier Global Corporation
DE / Deere & Company
INCY / Incyte Corporation
MCK / McKesson Corporation
EXC / Exelon Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CWST / Casella Waste Systems, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MSTR / Strategy Inc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AEM / Agnico Eagle Mines Limited
WELL / Welltower Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company