Market Value1,832,758,222
Total Holdings359
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ROK / Rockwell Automation, Inc.
MCD / McDonald's Corporation
GOLD / Barrick Mining Corporation
SNV / Synovus Financial Corp.
STZ / Constellation Brands, Inc.
XEL / Xcel Energy Inc.
DFS / Discover Financial Services
DVY / iShares Trust - iShares Select Dividend ETF
CSCO / Cisco Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RJF / Raymond James Financial, Inc.
KR / The Kroger Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
CGGR / Capital Group Growth ETF
AFG / American Financial Group, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
CEG / Constellation Energy Corporation
EBGEF / Enbridge Inc. - Preferred Stock
MO / Altria Group, Inc.
JLL / Jones Lang LaSalle Incorporated
SPY / SPDR S&P 500 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TMO / Thermo Fisher Scientific Inc.
TPL / Texas Pacific Land Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ICE / Intercontinental Exchange, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
ELV / Elevance Health, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PAYX / Paychex, Inc.
DRI / Darden Restaurants, Inc.
BX / Blackstone Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NRGV / Energy Vault Holdings, Inc.
CSX / CSX Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CSQ / Calamos Strategic Total Return Fund
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
DTE / DTE Energy Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GPMT / Granite Point Mortgage Trust Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLO / Valero Energy Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CGNG / Capital Group New Geography Equity ETF
SYY / Sysco Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
TGT / Target Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GOOGL / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETN / Eaton Corporation plc
EW / Edwards Lifesciences Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
CGDV / Capital Group Dividend Value ETF
USAC / USA Compression Partners, LP - Limited Partnership
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CARR / Carrier Global Corporation
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VST / Vistra Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SLV / iShares Silver Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
VOYA / Voya Financial, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GRMN / Garmin Ltd.
LOW / Lowe's Companies, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
YUM / Yum! Brands, Inc.
ALV / Autoliv, Inc.
D / Dominion Energy, Inc.
CGBL / Capital Group Core Balanced ETF
MU / Micron Technology, Inc.
LRCX / Lam Research Corporation
PYPL / PayPal Holdings, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AFL / Aflac Incorporated
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LEO / BNY Mellon Strategic Municipals, Inc.
ET / Energy Transfer LP - Limited Partnership
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JHG / Janus Henderson Group plc
NTAP / NetApp, Inc.
COST / Costco Wholesale Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PNC / The PNC Financial Services Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NUE / Nucor Corporation
ANSS / ANSYS, Inc.
BA / The Boeing Company
FNF / Fidelity National Financial, Inc.
PPG / PPG Industries, Inc.
ADI / Analog Devices, Inc.
INTC / Intel Corporation
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
UNH / UnitedHealth Group Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
CGDG / Capital Group Dividend Growers ETF
RF / Regions Financial Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SLF / Sun Life Financial Inc.
LULU / lululemon athletica inc.
CGGO / Capital Group Global Growth Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DE / Deere & Company
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
NYT / The New York Times Company
CGCV / Capital Group Conservative Equity ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CGIE / Capital Group International Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GD / General Dynamics Corporation
ANET / Arista Networks Inc
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STRV / EA Series Trust - Strive 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSCO / Tractor Supply Company
F / Ford Motor Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CEF / Sprott Physical Gold and Silver Trust
STBA / S&T Bancorp, Inc.
ABNB / Airbnb, Inc.
MMM / 3M Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CGNX / Cognex Corporation
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
T / AT&T Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSG / Republic Services, Inc.
NFG / National Fuel Gas Company
NXPI / NXP Semiconductors N.V.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WPM / Wheaton Precious Metals Corp.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CL / Colgate-Palmolive Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FDX / FedEx Corporation
CF / CF Industries Holdings, Inc.
SYK / Stryker Corporation
BLK / BlackRock, Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
BDX / Becton, Dickinson and Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CVS / CVS Health Corporation
CTVA / Corteva, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DKS / DICK'S Sporting Goods, Inc.
IAU / iShares Gold Trust
GEV / GE Vernova Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CMG / Chipotle Mexican Grill, Inc.
COHR / Coherent Corp.
LMT / Lockheed Martin Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CGUS / Capital Group Core Equity ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HBAN / Huntington Bancshares Incorporated
ACVA / ACV Auctions Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSO / Watsco, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
TRV / The Travelers Companies, Inc.
SPOT / Spotify Technology S.A.
AMD / Advanced Micro Devices, Inc.
LSTR / Landstar System, Inc.
GLD / SPDR Gold Trust
TEX / Terex Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CET / Central Securities Corporation
VLY / Valley National Bancorp
ATO / Atmos Energy Corporation
CGXU / Capital Group International Focus Equity ETF
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
DUOL / Duolingo, Inc.
TSLA / Tesla, Inc.
OSK / Oshkosh Corporation
PSA / Public Storage
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CI / The Cigna Group
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
URI / United Rentals, Inc.
EQT / EQT Corporation
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
ED / Consolidated Edison, Inc.
AVGO / Broadcom Inc.
BRK.A / Berkshire Hathaway Inc.
SO / The Southern Company
KMI / Kinder Morgan, Inc.
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
V / Visa Inc.
NKE / NIKE, Inc.
CRWD / CrowdStrike Holdings, Inc.
O / Realty Income Corporation
MAR / Marriott International, Inc.
SHOP / Shopify Inc.
META / Meta Platforms, Inc.
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
LEN.B / Lennar Corporation
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
CAH / Cardinal Health, Inc.
DHR / Danaher Corporation
TEL / TE Connectivity plc
AAPL / Apple Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MPC / Marathon Petroleum Corporation
RTX / RTX Corporation
FTXP / Foothills Exploration, Inc.
BK / The Bank of New York Mellon Corporation
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
CMI / Cummins Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
TROW / T. Rowe Price Group, Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
YUMC / Yum China Holdings, Inc.
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
MET / MetLife, Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
VEEV / Veeva Systems Inc.
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
CB / Chubb Limited
PH / Parker-Hannifin Corporation
C / Citigroup Inc.
AMGN / Amgen Inc.
MCK / McKesson Corporation
SPGI / S&P Global Inc.
WMB / The Williams Companies, Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
FE / FirstEnergy Corp.
GE / General Electric Company
EQIX / Equinix, Inc.
XPRO / Expro Group Holdings N.V.
PEG / Public Service Enterprise Group Incorporated
MS / Morgan Stanley
DUK / Duke Energy Corporation
DOW / Dow Inc.
BBY / Best Buy Co., Inc.
WSM / Williams-Sonoma, Inc.
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.
STX / Seagate Technology Holdings plc
PPL / PPL Corporation
RRC / Range Resources Corporation
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
KRYS / Krystal Biotech, Inc.
COF / Capital One Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
DVN / Devon Energy Corporation
MCHP / Microchip Technology Incorporated
CME / CME Group Inc.
DELL / Dell Technologies Inc.
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
ITW / Illinois Tool Works Inc.
TT / Trane Technologies plc
ALL / The Allstate Corporation
SRE / Sempra
MPWR / Monolithic Power Systems, Inc.
AXP / American Express Company