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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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CAT / Caterpillar Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
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)
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
C / Citigroup Inc.
DE / Deere & Company
SPY / SPDR S&P 500 ETF
NOW / ServiceNow, Inc.
CBRE / CBRE Group, Inc.
CDW / CDW Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
OTIS / Otis Worldwide Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SLB / Schlumberger Limited
OC / Owens Corning
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
OMC / Omnicom Group Inc.
ROL / Rollins, Inc.
SNA / Snap-on Incorporated
CTRA / Coterra Energy Inc.
BKR / Baker Hughes Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
O / Realty Income Corporation
UGI / UGI Corporation
EMR / Emerson Electric Co.
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
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BAX / Baxter International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SWKS / Skyworks Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HBAN / Huntington Bancshares Incorporated
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)
MELI / MercadoLibre, Inc.
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
OVV / Ovintiv Inc.
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
BFB / Brown-Forman Corp. - Class B
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NEM / Newmont Corporation
EQH / Equitable Holdings, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
COF / Capital One Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CARR / Carrier Global Corporation
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
CVX / Chevron Corporation
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)
TRV / The Travelers Companies, Inc.
CNH / CNH Industrial N.V.
IMO / Imperial Oil Limited
MTCH / Match Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ICE / Intercontinental Exchange, Inc.
MSCI / MSCI Inc.
LMT / Lockheed Martin Corporation
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
SHW / The Sherwin-Williams Company
GILD / Gilead Sciences, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
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.
PCAR / PACCAR Inc
BBY / Best Buy Co., Inc.
LH / Labcorp Holdings Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
ZTS / Zoetis Inc.
TAP.A / Molson Coors Beverage Company
MCHP / Microchip Technology Incorporated
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
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
RS / Reliance, Inc.
TFC / Truist Financial Corporation
CSX / CSX Corporation
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
CL / Colgate-Palmolive Company
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.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
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.
EBAY / eBay Inc.
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.
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
WSM / Williams-Sonoma, Inc.
ET / Energy Transfer LP - Limited Partnership
TRU / TransUnion
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
GPN / Global Payments Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SSNC / SS&C Technologies Holdings, Inc.
USB / U.S. Bancorp
SPB / Spectrum Brands Holdings, Inc.
PPG / PPG Industries, Inc.
EXR / Extra Space Storage Inc.
LBRT / Liberty Energy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - 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
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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
GPC / Genuine Parts Company
NSC / Norfolk Southern Corporation
V / Visa Inc.
JPM / JPMorgan Chase & Co.
IFF / International Flavors & Fragrances Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
HD / The Home Depot, Inc.
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
FCX / Freeport-McMoRan Inc.
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
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
CBOE / Cboe Global Markets, Inc.
RMOP / Tidal Trust III - Rockefeller Opportunistic Municipal Bond ETF
CPRT / Copart, Inc.
CB / Chubb Limited
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
RBA / RB Global, Inc.
ELV / Elevance Health, Inc.
SNPS / Synopsys, Inc.
WFG / West Fraser Timber Co. Ltd.
MRK / Merck & Co., Inc.
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
CTSH / Cognizant Technology Solutions Corporation
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
CF / CF Industries Holdings, Inc.
FDX / FedEx Corporation
ROK / Rockwell Automation, Inc.
FERG / Ferguson Enterprises Inc.
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
PSX / Phillips 66
CMG / Chipotle Mexican Grill, Inc.
NUE / Nucor Corporation
RF / Regions Financial Corporation
AAPL / Apple Inc.
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.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BDX / Becton, Dickinson and Company
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
TPR / Tapestry, Inc.
META / Meta Platforms, Inc.
COP / ConocoPhillips
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCCO / Southern Copper Corporation
TEL / TE Connectivity plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DKS / DICK'S Sporting Goods, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
NU / Nu Holdings Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
B / Barrick Mining Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
CWAN / Clearwater Analytics Holdings, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
APH / Amphenol Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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