Market Value2,887,267,078
Total Holdings375
File Date2025-07-16
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)
FI / Fiserv, Inc.
OTIS / Otis Worldwide Corporation
CBSH / Commerce Bancshares, Inc.
SBUX / Starbucks Corporation
ZTS / Zoetis Inc.
SHOP / Shopify Inc.
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CPRT / Copart, Inc.
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LIN / Linde plc
IXN / iShares Trust - iShares Global Tech ETF
CAH / Cardinal Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ARCC / Ares Capital Corporation
CARR / Carrier Global Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RXRX / Recursion Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
MPC / Marathon Petroleum Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
AMAT / Applied Materials, Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
AUR / Aurora Innovation, Inc.
NOC / Northrop Grumman Corporation
CNC / Centene Corporation
CI / The Cigna Group
ROP / Roper Technologies, Inc.
BMO / Bank of Montreal
TDG / TransDigm Group Incorporated
QCOM / QUALCOMM Incorporated
IONS / Ionis Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
YUM / Yum! Brands, Inc.
BK / The Bank of New York Mellon Corporation
RIOT / Riot Platforms, Inc.
HIVE / HIVE Digital Technologies Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
CMCSA / Comcast Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ECL / Ecolab Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SO / The Southern Company
MO / Altria Group, Inc.
ESE / ESCO Technologies Inc.
ORCL / Oracle Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
DHI / D.R. Horton, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CVX / Chevron Corporation
GOOG / Alphabet Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
GBDC / Golub Capital BDC, Inc.
BRBR / BellRing Brands, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MVT / BlackRock MuniVest Fund II, Inc.
SPGI / S&P Global Inc.
CEV / Eaton Vance California Municipal Income Trust
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
BAC / Bank of America Corporation
ADBE / Adobe Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EARN / Ellington Credit Company
PLD / Prologis, Inc.
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CB / Chubb Limited
ELV / Elevance Health, Inc.
EXPE / Expedia Group, Inc.
BTBT / Bit Digital, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COIN / Coinbase Global, Inc.
GLW / Corning Incorporated
AVIE / American Century ETF Trust - Avantis Inflation Focused Equity ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NBH / Neuberger Berman Municipal Fund Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
POST / Post Holdings, Inc.
ETHE / Grayscale Ethereum Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DE / Deere & Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PGR / The Progressive Corporation
RDDT / Reddit, Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RCL / Royal Caribbean Cruises Ltd.
LNC / Lincoln National Corporation
USB / U.S. Bancorp
GNLX / Genelux Corporation
GEHC / GE HealthCare Technologies Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
TT / Trane Technologies plc
SAND / Sandstorm Gold Ltd.
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FAST / Fastenal Company
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNC / The PNC Financial Services Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
PAAS / Pan American Silver Corp.
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
GE / General Electric Company
MSTR / Strategy Inc
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SLV / iShares Silver Trust
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
V / Visa Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
NKE / NIKE, Inc.
VRT / Vertiv Holdings Co
BTX / BlackRock Innovation and Growth Term Trust
NOW / ServiceNow, Inc.
EXEL / Exelixis, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
AVMA / American Century ETF Trust - Avantis Moderate Allocation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDA / NVIDIA Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BLK / BlackRock, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KMB / Kimberly-Clark Corporation
MMC / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
AMGN / Amgen Inc.
CLMT / Calumet, Inc.
BDX / Becton, Dickinson and Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PANW / Palo Alto Networks, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
BNY / BlackRock New York Municipal Income Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SRE / Sempra
SF / Stifel Financial Corp.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
KLAC / KLA Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
EFSC / Enterprise Financial Services Corp
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FWONK / Formula One Group
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTU / Intuit Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FELE / Franklin Electric Co., Inc.
CTVA / Corteva, Inc.
PSX / Phillips 66
MA / Mastercard Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
AEM / Agnico Eagle Mines Limited
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RF / Regions Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FDX / FedEx Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
XOM / Exxon Mobil Corporation
FNV / Franco-Nevada Corporation
AFL / Aflac Incorporated
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IBIT / iShares Bitcoin Trust ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
WWD / Woodward, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TRV / The Travelers Companies, Inc.
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
RGLD / Royal Gold, Inc.
CNQ / Canadian Natural Resources Limited
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGI / Alamos Gold Inc.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
MTB / M&T Bank Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ACN / Accenture plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ENR / Energizer Holdings, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HON / Honeywell International Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FTNT / Fortinet, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
URI / United Rentals, Inc.
COR / Cencora, Inc.
RC / Ready Capital Corporation
VCRB / Vanguard Core Bond Fund
VOLATILITY SHS TR / 2X ETHER ETF (92864M400)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
AAPL / Apple Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NAK / Northern Dynasty Minerals Ltd.
TMUS / T-Mobile US, Inc.
AMD / Advanced Micro Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BA / The Boeing Company
F / Ford Motor Company
IMO / Imperial Oil Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMT / American Tower Corporation
LBRDK / Liberty Broadband Corporation
MSFT / Microsoft Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
WM / Waste Management, Inc.
SYK / Stryker Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NFLX / Netflix, Inc.
TSCO / Tractor Supply Company
ROK / Rockwell Automation, Inc.
CDNS / Cadence Design Systems, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
RS / Reliance, Inc.
COP / ConocoPhillips
KMI / Kinder Morgan, Inc.
EPC / Edgewell Personal Care Company
BSX / Boston Scientific Corporation
GS / The Goldman Sachs Group, Inc.
GEV / GE Vernova Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WPM / Wheaton Precious Metals Corp.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
WEC / WEC Energy Group, Inc.
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
DIA / SPDR Dow Jones Industrial Average ETF Trust
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WFC / Wells Fargo & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PG / The Procter & Gamble Company
VRTX / Vertex Pharmaceuticals Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
GIS / General Mills, Inc.
BUSE / First Busey Corporation
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
TGT / Target Corporation
PLTR / Palantir Technologies Inc.
TEAM / Atlassian Corporation
SNPS / Synopsys, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BIIB / Biogen Inc.
DHR / Danaher Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
APPS / Digital Turbine, Inc.
PRU / Prudential Financial, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MS / Morgan Stanley
AVGO / Broadcom Inc.
AXON / Axon Enterprise, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TNGY / Tortoise Capital Series Trust - Energy Fund
TSLA / Tesla, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CLSK / CleanSpark, Inc.
IBRX / ImmunityBio, Inc.
OKLO / Oklo Inc.
LRCX / Lam Research Corporation
STLA / Stellantis N.V.
LNG / Cheniere Energy, Inc.
COF / Capital One Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GD / General Dynamics Corporation
CEG / Constellation Energy Corporation
KR / The Kroger Co.
VFH / Vanguard World Fund - Vanguard Financials ETF
B / Barrick Mining Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FWONA / Formula One Group
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
KD / Kyndryl Holdings, Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
MHD / BlackRock MuniHoldings Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AXP / American Express Company