Market Value853,275,109
Total Holdings259
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)
NYF / iShares Trust - iShares New York Muni Bond ETF
ELV / Elevance Health, Inc.
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZTS / Zoetis Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
DFS / Discover Financial Services
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HRTS / Tema ETF Trust - Tema Heart & Health ETF
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
OZEM / Roundhill ETF Trust - Roundhill GLP-1 & Weight Loss ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PNC / The PNC Financial Services Group, Inc.
ETWO / E2open Parent Holdings, Inc.
HON / Honeywell International Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SYY / Sysco Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CDNS / Cadence Design Systems, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
UBER / Uber Technologies, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
NFLX / Netflix, Inc.
SFL / SFL Corporation Ltd.
IBIT / iShares Bitcoin Trust ETF
TTEK / Tetra Tech, Inc.
TRMB / Trimble Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ECL / Ecolab Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BAC / Bank of America Corporation
APP / AppLovin Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FSLY / Fastly, Inc.
GOOG / Alphabet Inc.
ACN / Accenture plc
NSC / Norfolk Southern Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOW / ServiceNow, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
TJX / The TJX Companies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
OCUL / Ocular Therapeutix, Inc.
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
LIN / Linde plc
PAYX / Paychex, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSX / Boston Scientific Corporation
MU / Micron Technology, Inc.
PSTG / Pure Storage, Inc.
HLT / Hilton Worldwide Holdings Inc.
ETN / Eaton Corporation plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
NOC / Northrop Grumman Corporation
CMI / Cummins Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DUK / Duke Energy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IRM / Iron Mountain Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AON / Aon plc
CBRE / CBRE Group, Inc.
WM / Waste Management, Inc.
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CB / Chubb Limited
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FI / Fiserv, Inc.
ISRG / Intuitive Surgical, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SBLK / Star Bulk Carriers Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PPG / PPG Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CARR / Carrier Global Corporation
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IAU / iShares Gold Trust
ADP / Automatic Data Processing, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADI / Analog Devices, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCO / Moody's Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WMT / Walmart Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PANL / Pangaea Logistics Solutions, Ltd.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
CL / Colgate-Palmolive Company
WOOF / Petco Health and Wellness Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
INTU / Intuit Inc.
PGR / The Progressive Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SYK / Stryker Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PEP / PepsiCo, Inc.
ARES / Ares Management Corporation
MSI / Motorola Solutions, Inc.
STT / State Street Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BLK / BlackRock, Inc.
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHW / The Charles Schwab Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TXN / Texas Instruments Incorporated
AWK / American Water Works Company, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
III / Information Services Group, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
COF / Capital One Financial Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
PG / The Procter & Gamble Company
PLTR / Palantir Technologies Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLW / Corning Incorporated
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
CRWD / CrowdStrike Holdings, Inc.
NDAQ / Nasdaq, Inc.
GEV / GE Vernova Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AMAT / Applied Materials, Inc.
RMD / ResMed Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
MMM / 3M Company
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
FTXP / Foothills Exploration, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
LPTH / LightPath Technologies, Inc.
URI / United Rentals, Inc.
MA / Mastercard Incorporated
CI / The Cigna Group
TT / Trane Technologies plc
KMI / Kinder Morgan, Inc.
SO / The Southern Company
V / Visa Inc.
NKE / NIKE, Inc.
DE / Deere & Company
LLY / Eli Lilly and Company
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
JNJ / Johnson & Johnson
RTX / RTX Corporation
HWM / Howmet Aerospace Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AJG / Arthur J. Gallagher & Co.
VRSK / Verisk Analytics, Inc.
AMP / Ameriprise Financial, Inc.
GWW / W.W. Grainger, Inc.
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
ORCL / Oracle Corporation
HIG / The Hartford Insurance Group, Inc.
PH / Parker-Hannifin Corporation
C / Citigroup Inc.
MCK / McKesson Corporation
SPGI / S&P Global Inc.
AMT / American Tower Corporation
SBCF / Seacoast Banking Corporation of Florida
GE / General Electric Company
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
APH / Amphenol Corporation
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
MAR / Marriott International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXP / American Express Company