Market Value1,575,589,426
Total Holdings286
File Date2025-07-21
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TGT / Target Corporation
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
VLTO / Veralto Corporation
SHOP / Shopify Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
CARR / Carrier Global Corporation
VLO / Valero Energy Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
CRWD / CrowdStrike Holdings, Inc.
VNOM / Viper Energy, Inc.
DHR / Danaher Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
COST / Costco Wholesale Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
CVX / Chevron Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HUM / Humana Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GEV / GE Vernova Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EOG / EOG Resources, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UAMY / United States Antimony Corporation
PSA / Public Storage
TYG / Tortoise Energy Infrastructure Corporation
MPC / Marathon Petroleum Corporation
RSG / Republic Services, Inc.
MSI / Motorola Solutions, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SSB / SouthState Corporation
KMI / Kinder Morgan, Inc.
XEL / Xcel Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FTK / Flotek Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
MPLX / MPLX LP - Limited Partnership
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LB / LandBridge Company LLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
AIG / American International Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MSCI / MSCI Inc.
BR / Broadridge Financial Solutions, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
DTE / DTE Energy Company
ORLY / O'Reilly Automotive, Inc.
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
VNT / Vontier Corporation
KMX / CarMax, Inc.
TRV / The Travelers Companies, Inc.
SHW / The Sherwin-Williams Company
ADBE / Adobe Inc.
WEC / WEC Energy Group, Inc.
BX / Blackstone Inc.
AM / Antero Midstream Corporation
ADI / Analog Devices, Inc.
PSX / Phillips 66
QQQ / Invesco QQQ Trust, Series 1
PSTG / Pure Storage, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
OKE / ONEOK, Inc.
CTAS / Cintas Corporation
INTU / Intuit Inc.
ICE / Intercontinental Exchange, Inc.
DVN / Devon Energy Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
DUK / Duke Energy Corporation
NOW / ServiceNow, Inc.
BKNG / Booking Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CEG / Constellation Energy Corporation
CI / The Cigna Group
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CMS / CMS Energy Corporation
LHX / L3Harris Technologies, Inc.
LII / Lennox International Inc.
ADP / Automatic Data Processing, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BLK / BlackRock, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PII / Polaris Inc.
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
NUE / Nucor Corporation
MS / Morgan Stanley
PG / The Procter & Gamble Company
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
ENB / Enbridge Inc.
BN / Brookfield Corporation
GRMN / Garmin Ltd.
BRK.A / Berkshire Hathaway Inc.
CPRT / Copart, Inc.
PM / Philip Morris International Inc.
ANET / Arista Networks Inc
ARCC / Ares Capital Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
JPM / JPMorgan Chase & Co.
IRM / Iron Mountain Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CB / Chubb Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
EXC / Exelon Corporation
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GOOG / Alphabet Inc.
SYY / Sysco Corporation
STEL / Stellar Bancorp, Inc.
CG / The Carlyle Group Inc.
CCJ / Cameco Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPGI / S&P Global Inc.
MCK / McKesson Corporation
UNP / Union Pacific Corporation
PLD / Prologis, Inc.
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ACN / Accenture plc
EQIX / Equinix, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
XT / iShares Trust - iShares Exponential Technologies ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FDS / FactSet Research Systems Inc.
TRGP / Targa Resources Corp.
PWR / Quanta Services, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
FICO / Fair Isaac Corporation
APO / Apollo Global Management, Inc.
VERU / Veru Inc.
EMR / Emerson Electric Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTI / TechnipFMC plc
CAT / Caterpillar Inc.
HIG / The Hartford Insurance Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
NEE / NextEra Energy, Inc.
VST / Vistra Corp.
AJG / Arthur J. Gallagher & Co.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PH / Parker-Hannifin Corporation
GWW / W.W. Grainger, Inc.
TT / Trane Technologies plc
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CRM / Salesforce, Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
LFUS / Littelfuse, Inc.
AAPL / Apple Inc.
MMC / Marsh & McLennan Companies, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
EQT / EQT Corporation
PEP / PepsiCo, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NFLX / Netflix, Inc.
APP / AppLovin Corporation
WM / Waste Management, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
APA / APA Corporation
AEE / Ameren Corporation
MAIN / Main Street Capital Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
ZTS / Zoetis Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
DG / Dollar General Corporation
GLD / SPDR Gold Trust
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LAMR / Lamar Advertising Company
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
BC / Brunswick Corporation
COHR / Coherent Corp.
ATEC / Alphatec Holdings, Inc.
COF / Capital One Financial Corporation
TEAM / Atlassian Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APH / Amphenol Corporation
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
BAC / Bank of America Corporation
CMI / Cummins Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
SLV / iShares Silver Trust
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
AXON / Axon Enterprise, Inc.
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
PEG / Public Service Enterprise Group Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CSCO / Cisco Systems, Inc.
VRT / Vertiv Holdings Co
ESS / Essex Property Trust, Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
MELI / MercadoLibre, Inc.
CTRA / Coterra Energy Inc.
AVB / AvalonBay Communities, Inc.
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
LIN / Linde plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EQR / Equity Residential
PAYX / Paychex, Inc.
WMB / The Williams Companies, Inc.
CALM / Cal-Maine Foods, Inc.
FANG / Diamondback Energy, Inc.
DD / DuPont de Nemours, Inc.
GD / General Dynamics Corporation
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ECL / Ecolab Inc.
IEX / IDEX Corporation
MUSA / Murphy USA Inc.
ETR / Entergy Corporation
AFL / Aflac Incorporated
SPXC / SPX Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
KLAC / KLA Corporation