Market Value1,820,418,239
Total Holdings245
File Date2025-07-14
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)
CRM / Salesforce, Inc.
BRO / Brown & Brown, Inc.
WCN / Waste Connections, Inc.
MSFT / Microsoft Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CEG / Constellation Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
DG / Dollar General Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXC / Exelon Corporation
AMAT / Applied Materials, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EOG / EOG Resources, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CRWD / CrowdStrike Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
EA / Electronic Arts Inc.
TSCO / Tractor Supply Company
DHI / D.R. Horton, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PH / Parker-Hannifin Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TT / Trane Technologies plc
J / Jacobs Solutions Inc.
BMY / Bristol-Myers Squibb Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
EFSC / Enterprise Financial Services Corp
INTU / Intuit Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
F / Ford Motor Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
URI / United Rentals, Inc.
MMM / 3M Company
GPC / Genuine Parts Company
INTF / iShares Trust - iShares International Equity Factor ETF
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
ROK / Rockwell Automation, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VAIGX / Vanguard Advice Select International Growth Fund
OKE / ONEOK, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
BAH / Booz Allen Hamilton Holding Corporation
T / AT&T Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VRSK / Verisk Analytics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
BX / Blackstone Inc.
IAU / iShares Gold Trust
ADP / Automatic Data Processing, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPDR S&P MIDCAP 400 ETF TR / UTSER1 S&PDCRP (76467Y107)
INTC / Intel Corporation
WMB / The Williams Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WM / Waste Management, Inc.
HUBS / HubSpot, Inc.
CI / The Cigna Group
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ITW / Illinois Tool Works Inc.
VST / Vistra Corp.
OTIS / Otis Worldwide Corporation
TE CONNECTIVITY LTD / SHS (H84989104)
NOW / ServiceNow, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NEE / NextEra Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UNP / Union Pacific Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SLV / iShares Silver Trust
ADSK / Autodesk, Inc.
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
AAON / AAON, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BCO / The Brink's Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
EMN / Eastman Chemical Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MCO / Moody's Corporation
AMP / Ameriprise Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SHOP / Shopify Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BG / Bunge Global SA
OEF / iShares Trust - iShares S&P 100 ETF
COP / ConocoPhillips
PYPL / PayPal Holdings, Inc.
PFG / Principal Financial Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWC / iShares Trust - iShares Micro-Cap ETF
HPQ / HP Inc.
MUSA / Murphy USA Inc.
UMBF / UMB Financial Corporation
IR / Ingersoll Rand Inc.
WFC / Wells Fargo & Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
OMC / Omnicom Group Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
USB / U.S. Bancorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
DHR / Danaher Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SNA / Snap-on Incorporated
CAT / Caterpillar Inc.
CDW / CDW Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
FICO / Fair Isaac Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BRK.A / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FIP / FTAI Infrastructure Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GOOGL / Alphabet Inc.
CPRT / Copart, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
CCJ / Cameco Corporation
SO / The Southern Company
AEE / Ameren Corporation
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FTNT / Fortinet, Inc.
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BA / The Boeing Company
OKLO / Oklo Inc.
AUPH / Aurinia Pharmaceuticals Inc.
CSX / CSX Corporation
V / Visa Inc.
SPY / SPDR S&P 500 ETF
VLO / Valero Energy Corporation
MNST / Monster Beverage Corporation
AMD / Advanced Micro Devices, Inc.
ALL / The Allstate Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NFLX / Netflix, Inc.
ELV / Elevance Health, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
QCOM / QUALCOMM Incorporated
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
PSX / Phillips 66
AMGN / Amgen Inc.
EFX / Equifax Inc.
ABT / Abbott Laboratories
MAS / Masco Corporation
UHS / Universal Health Services, Inc.
WMT / Walmart Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
DGX / Quest Diagnostics Incorporated
COF / Capital One Financial Corporation
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
RTX / RTX Corporation
MRVL / Marvell Technology, Inc.
UNH / UnitedHealth Group Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
EXPE / Expedia Group, Inc.
HCA / HCA Healthcare, Inc.
CARR / Carrier Global Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TJX / The TJX Companies, Inc.
ACN / Accenture plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SMR / NuScale Power Corporation
PLTR / Palantir Technologies Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LYB / LyondellBasell Industries N.V.
JPM / JPMorgan Chase & Co.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
JNJ / Johnson & Johnson
AGL / agilon health, inc.
ABBV / AbbVie Inc.
LEU / Centrus Energy Corp.
MA / Mastercard Incorporated
VFWA.X / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MBB / iShares Trust - iShares MBS ETF
AME / AMETEK, Inc.
ETR / Entergy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
APH / Amphenol Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
DE / Deere & Company
NOC / Northrop Grumman Corporation
HSY / The Hershey Company
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
EBAY / eBay Inc.
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MPC / Marathon Petroleum Corporation
AXP / American Express Company
AAPL / Apple Inc.