Market Value1,353,447,342
Total Holdings423
File Date2025-08-07
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)
MCO / Moody's Corporation
ETN / Eaton Corporation plc
ARGX / argenx SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
EVRG / Evergy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
QQQ / Invesco QQQ Trust, Series 1
MS / Morgan Stanley
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
SYK / Stryker Corporation
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
APP / AppLovin Corporation
NFLX / Netflix, Inc.
ACN / Accenture plc
UPS / United Parcel Service, Inc.
SHW / The Sherwin-Williams Company
HWM / Howmet Aerospace Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ZG / Zillow Group, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
PFE / Pfizer Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BLK / BlackRock, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
PANW / Palo Alto Networks, Inc.
UBER / Uber Technologies, Inc.
AON / Aon plc
IBB / iShares Trust - iShares Biotechnology ETF
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
ORCL / Oracle Corporation
IQV / IQVIA Holdings Inc.
RSG / Republic Services, Inc.
DE / Deere & Company
BSX / Boston Scientific Corporation
PNC / The PNC Financial Services Group, Inc.
SLF / Sun Life Financial Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
CALC / CalciMedica, Inc.
MSTR / Strategy Inc
TRGP / Targa Resources Corp.
CRH / CRH plc
ZBH / Zimmer Biomet Holdings, Inc.
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
VMC / Vulcan Materials Company
COP / ConocoPhillips
FROG / JFrog Ltd.
CDW / CDW Corporation
FDX / FedEx Corporation
PLTR / Palantir Technologies Inc.
BA / The Boeing Company
WELL / Welltower Inc.
MTB / M&T Bank Corporation
AIG / American International Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
TFC / Truist Financial Corporation
FCX / Freeport-McMoRan Inc.
FNF / Fidelity National Financial, Inc.
KD / Kyndryl Holdings, Inc.
WEC / WEC Energy Group, Inc.
PEP / PepsiCo, Inc.
HUM / Humana Inc.
SJM / The J. M. Smucker Company
NXPI / NXP Semiconductors N.V.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
EFX / Equifax Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ICE / Intercontinental Exchange, Inc.
CME / CME Group Inc.
CARR / Carrier Global Corporation
WMB / The Williams Companies, Inc.
Z / Zillow Group, Inc.
AFL / Aflac Incorporated
CVX / Chevron Corporation
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
SFM / Sprouts Farmers Market, Inc.
D / Dominion Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
KVUE / Kenvue Inc.
MKC / McCormick & Company, Incorporated
ITCI / Intra-Cellular Therapies, Inc.
STZ / Constellation Brands, Inc.
BTZ / BlackRock Credit Allocation Income Trust
CEF / Sprott Physical Gold and Silver Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PAYX / Paychex, Inc.
CCL / Carnival Corporation & plc
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
ET / Energy Transfer LP - Limited Partnership
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
CTSH / Cognizant Technology Solutions Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
IBIT / iShares Bitcoin Trust ETF
IXN / iShares Trust - iShares Global Tech ETF
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMT / American Tower Corporation
STLA / Stellantis N.V.
ED / Consolidated Edison, Inc.
DTE / DTE Energy Company
CCCS / CCC Intelligent Solutions Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SIRI / Sirius XM Holdings Inc.
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AYI / Acuity Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OKE / ONEOK, Inc.
RACE / Ferrari N.V.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CDNS / Cadence Design Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SHLD / Global X Funds - Global X Defense Tech ETF
SPOT / Spotify Technology S.A.
COF / Capital One Financial Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TPG / TPG Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
HII / Huntington Ingalls Industries, Inc.
GOOGL / Alphabet Inc.
VRT / Vertiv Holdings Co
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MAIN / Main Street Capital Corporation
NZF / Nuveen Municipal Credit Income Fund
AWK / American Water Works Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JAZZ / Jazz Pharmaceuticals plc
CI / The Cigna Group
SO / The Southern Company
ELV / Elevance Health, Inc.
CPRT / Copart, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHW / The Charles Schwab Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SLB / Schlumberger Limited
LNC / Lincoln National Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SLV / iShares Silver Trust
CEG / Constellation Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KRYS / Krystal Biotech, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GPN / Global Payments Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TRV / The Travelers Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CCI / Crown Castle Inc.
EMR / Emerson Electric Co.
GLD / SPDR Gold Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CW / Curtiss-Wright Corporation
GIS / General Mills, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ATR / AptarGroup, Inc.
ACR / ACRES Commercial Realty Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DDOG / Datadog, Inc.
BR / Broadridge Financial Solutions, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DTM / DT Midstream, Inc.
CB / Chubb Limited
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SSNC / SS&C Technologies Holdings, Inc.
SNV / Synovus Financial Corp.
GE / General Electric Company
TXN / Texas Instruments Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZO / AutoZone, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADI / Analog Devices, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FITB / Fifth Third Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSCO / Tractor Supply Company
KMI / Kinder Morgan, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USLM / United States Lime & Minerals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMD / Advanced Micro Devices, Inc.
WRB / W. R. Berkley Corporation
MAR / Marriott International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
PCN / PIMCO Corporate & Income Strategy Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
CMI / Cummins Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DNP / DNP Select Income Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
HAS / Hasbro, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GEV / GE Vernova Inc.
EW / Edwards Lifesciences Corporation
FHI / Federated Hermes, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DASH / DoorDash, Inc.
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RTX / RTX Corporation
SRPT / Sarepta Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TGT / Target Corporation
TRI / Thomson Reuters Corporation
O / Realty Income Corporation
SYY / Sysco Corporation
PRK / Park National Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BKNG / Booking Holdings Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAX / Baxter International Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BFLY / Butterfly Network, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MU / Micron Technology, Inc.
STX / Seagate Technology Holdings plc
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
NOW / ServiceNow, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
UTG / Reaves Utility Income Fund
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
CRM / Salesforce, Inc.
WCN / Waste Connections, Inc.
WWD / Woodward, Inc.
LRCX / Lam Research Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
AVGO / Broadcom Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
USB / U.S. Bancorp
NKE / NIKE, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ADBE / Adobe Inc.
ANSS / ANSYS, Inc.
CTAS / Cintas Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MRK / Merck & Co., Inc.
PHYS / Sprott Physical Gold Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
BYRN / Byrna Technologies Inc.
WM / Waste Management, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
XEL / Xcel Energy Inc.
TJX / The TJX Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPQ / HP Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMM / 3M Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GLW / Corning Incorporated
C / Citigroup Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MSA / MSA Safety Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
PSX / Phillips 66
WMT / Walmart Inc.
GD / General Dynamics Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FSS / Federal Signal Corporation
PG / The Procter & Gamble Company
KLAC / KLA Corporation
MCD / McDonald's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PEG / Public Service Enterprise Group Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
ALL / The Allstate Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
PYPL / PayPal Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NSC / Norfolk Southern Corporation
HCA / HCA Healthcare, Inc.
CVS / CVS Health Corporation
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
SRE / Sempra
WSO.B / Watsco, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
PFG / Principal Financial Group, Inc.
CMCSA / Comcast Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCK / McKesson Corporation
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
TMO / Thermo Fisher Scientific Inc.
NBIX / Neurocrine Biosciences, Inc.
LIN / Linde plc
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GILD / Gilead Sciences, Inc.
LNT / Alliant Energy Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
BAC / Bank of America Corporation
DHI / D.R. Horton, Inc.
SHOP / Shopify Inc.
AEP / American Electric Power Company, Inc.
NTRS / Northern Trust Corporation
CMG / Chipotle Mexican Grill, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
MDT / Medtronic plc
TSLA / Tesla, Inc.
FIX / Comfort Systems USA, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
EQIX / Equinix, Inc.
EXC / Exelon Corporation
GPC / Genuine Parts Company
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
WDAY / Workday, Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
CGDV / Capital Group Dividend Value ETF
EQR / Equity Residential
OTIS / Otis Worldwide Corporation
AXP / American Express Company