Market Value1,884,677,271
Total Holdings278
File Date2025-07-22
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
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VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
TMUS / T-Mobile US, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
LIN / Linde plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
OBDC / Blue Owl Capital Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IBIT / iShares Bitcoin Trust ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NOC / Northrop Grumman Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PM / Philip Morris International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VST / Vistra Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
UEC / Uranium Energy Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBN / BlackRock Taxable Municipal Bond Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
RNR / RenaissanceRe Holdings Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DUK / Duke Energy Corporation
CEG / Constellation Energy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBD / Warner Bros. Discovery, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
RGTI / Rigetti Computing, Inc.
PFE / Pfizer Inc.
GAM / General American Investors Company, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CVX / Chevron Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
ZS / Zscaler, Inc.
HON / Honeywell International Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MO / Altria Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHOP / Shopify Inc.
MDLZ / Mondelez International, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
QQQ / Invesco QQQ Trust, Series 1
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
BAC / Bank of America Corporation
ACGL / Arch Capital Group Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOG / Alphabet Inc.
DRI / Darden Restaurants, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NUE / Nucor Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IXN / iShares Trust - iShares Global Tech ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SHDG / Advisor Managed Portfolios - Soundwatch Hedged Equity ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TFC / Truist Financial Corporation
LOW / Lowe's Companies, Inc.
PHYS / Sprott Physical Gold Trust
OEF / iShares Trust - iShares S&P 100 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETN / Eaton Corporation plc
NFLX / Netflix, Inc.
COP / ConocoPhillips
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MMM / 3M Company
PEG / Public Service Enterprise Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
PSLV / Sprott Physical Silver Trust
PTY / PIMCO Corporate & Income Opportunity Fund
BX / Blackstone Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WM / Waste Management, Inc.
UBER / Uber Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
UVSP / Univest Financial Corporation
PEP / PepsiCo, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AUBN / Auburn National Bancorporation, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DIS / The Walt Disney Company
RVTY / Revvity, Inc.
BA / The Boeing Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BN / Brookfield Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AMAT / Applied Materials, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TT / Trane Technologies plc
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
IRIX / IRIDEX Corporation
INTC / Intel Corporation
DE / Deere & Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UNH / UnitedHealth Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
CBZ / CBIZ, Inc.
NVDA / NVIDIA Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JEF / Jefferies Financial Group Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
STBA / S&T Bancorp, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AMGN / Amgen Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SOUN / SoundHound AI, Inc.
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PG / The Procter & Gamble Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
INTU / Intuit Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
MAR / Marriott International, Inc.
MS / Morgan Stanley
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GD / General Dynamics Corporation
MCD / McDonald's Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
TRS / TriMas Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
JCI / Johnson Controls International plc
T / AT&T Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MNKD / MannKind Corporation
EMR / Emerson Electric Co.
PLTR / Palantir Technologies Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MAIN / Main Street Capital Corporation
AAPL / Apple Inc.
GIS / General Mills, Inc.
OKLO / Oklo Inc.
TSLA / Tesla, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSX / Boston Scientific Corporation
AVGO / Broadcom Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ORCL / Oracle Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
CB / Chubb Limited
CRWD / CrowdStrike Holdings, Inc.
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
SO / The Southern Company
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
V / Visa Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
GE / General Electric Company
ABT / Abbott Laboratories
C / Citigroup Inc.
MTD / Mettler-Toledo International Inc.
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
CBOE / Cboe Global Markets, Inc.
TRV / The Travelers Companies, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
HOLX / Hologic, Inc.
EVRG / Evergy, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
INDA / iShares Trust - iShares MSCI India ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CRWV / CoreWeave, Inc.
DOW / Dow Inc.
RXRX / Recursion Pharmaceuticals, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WMT / Walmart Inc.
AXP / American Express Company