Market Value2,140,356,004
Total Holdings270
File Date2025-08-04
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)
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AXP / American Express Company
MAS / Masco Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SO / The Southern Company
ZBH / Zimmer Biomet Holdings, Inc.
SHOP / Shopify Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
US48576UAA43 / Karyopharm Therapeutics Inc
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MTB / M&T Bank Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CDNS / Cadence Design Systems, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WDC / Western Digital Corporation
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
FTNT / Fortinet, Inc.
AMD / Advanced Micro Devices, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BKNG / Booking Holdings Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TDG / TransDigm Group Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SBUX / Starbucks Corporation
CPB / The Campbell's Company
PSX / Phillips 66
SWK / Stanley Black & Decker, Inc.
UPS / United Parcel Service, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
UNH / UnitedHealth Group Incorporated
AEE / Ameren Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DE / Deere & Company
JCI / Johnson Controls International plc
PLD / Prologis, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TTWO / Take-Two Interactive Software, Inc.
VGRSX / Vanguard REIT Index Fund
VEEV / Veeva Systems Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COF / Capital One Financial Corporation
IONS / Ionis Pharmaceuticals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
ET / Energy Transfer LP - Limited Partnership
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
V / Visa Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CEG / Constellation Energy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WPC / W. P. Carey Inc.
D / Dominion Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
DRI / Darden Restaurants, Inc.
NBTB / NBT Bancorp Inc.
SHW / The Sherwin-Williams Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
BRK.A / Berkshire Hathaway Inc.
AGNC / AGNC Investment Corp.
AMAT / Applied Materials, Inc.
FSK / FS KKR Capital Corp.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
TPL / Texas Pacific Land Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MELI / MercadoLibre, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WM / Waste Management, Inc.
MPWR / Monolithic Power Systems, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
TGT / Target Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VRTX / Vertex Pharmaceuticals Incorporated
IBM / International Business Machines Corporation
PPG / PPG Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RTX / RTX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TFC / Truist Financial Corporation
GS / The Goldman Sachs Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BX / Blackstone Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FSCO / FS Credit Opportunities Corp.
CI / The Cigna Group
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VZ / Verizon Communications Inc.
MS / Morgan Stanley
EBGEF / Enbridge Inc. - Preferred Stock
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ETN / Eaton Corporation plc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MRK / Merck & Co., Inc.
TXT / Textron Inc.
PNC / The PNC Financial Services Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
IAU / iShares Gold Trust
NRG / NRG Energy, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GLD / SPDR Gold Trust
CMS / CMS Energy Corporation
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRV / The Travelers Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FANG / Diamondback Energy, Inc.
ANET / Arista Networks Inc
UBER / Uber Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BA / The Boeing Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BLK / BlackRock, Inc.
PEP / PepsiCo, Inc.
TOL / Toll Brothers, Inc.
PPL / PPL Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CAT / Caterpillar Inc.
SLV / iShares Silver Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BSY / Bentley Systems, Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
GEV / GE Vernova Inc.
CB / Chubb Limited
MCD / McDonald's Corporation
MA / Mastercard Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
DHR / Danaher Corporation
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TTD / The Trade Desk, Inc.
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
PG / The Procter & Gamble Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WSFS / WSFS Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
TMUS / T-Mobile US, Inc.
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
WY / Weyerhaeuser Company
GE / General Electric Company
AAPL / Apple Inc.
META / Meta Platforms, Inc.
CMI / Cummins Inc.
CEF / Sprott Physical Gold and Silver Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COR / Cencora, Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CP / Canadian Pacific Kansas City Limited
CTVA / Corteva, Inc.
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
WTRG / Essential Utilities, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
FSS / Federal Signal Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SYK / Stryker Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
EMR / Emerson Electric Co.
CNP / CenterPoint Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MWA / Mueller Water Products, Inc.
TXN / Texas Instruments Incorporated
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PLTR / Palantir Technologies Inc.
AEP / American Electric Power Company, Inc.
UVSP / Univest Financial Corporation
PM / Philip Morris International Inc.
TSLA / Tesla, Inc.
ADP / Automatic Data Processing, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AVGO / Broadcom Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOC / Northrop Grumman Corporation
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
EW / Edwards Lifesciences Corporation
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
LH / Labcorp Holdings Inc.
TT / Trane Technologies plc
O / Realty Income Corporation
ATO / Atmos Energy Corporation
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
PAYX / Paychex, Inc.
CSL / Carlisle Companies Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
MMM / 3M Company
LIN / Linde plc
KKR / KKR & Co. Inc.
EMN / Eastman Chemical Company
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF