Market Value1,666,657,869
Total Holdings266
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
DUK / Duke Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
FAST / Fastenal Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SO / The Southern Company
TSLA / Tesla, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GLD / SPDR Gold Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NSC / Norfolk Southern Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
A / Agilent Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ULTA / Ulta Beauty, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HD / The Home Depot, Inc.
FTNT / Fortinet, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APTV / Aptiv PLC
ADSK / Autodesk, Inc.
AWK / American Water Works Company, Inc.
APD / Air Products and Chemicals, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BK / The Bank of New York Mellon Corporation
LW / Lamb Weston Holdings, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FLO / Flowers Foods, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WTRG / Essential Utilities, Inc.
VRSK / Verisk Analytics, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ZBRA / Zebra Technologies Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DE / Deere & Company
INGR / Ingredion Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TRV / The Travelers Companies, Inc.
ROP / Roper Technologies, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TDG / TransDigm Group Incorporated
BX / Blackstone Inc.
ECL / Ecolab Inc.
LNKB / LINKBANCORP, Inc.
CACI / CACI International Inc
CAH / Cardinal Health, Inc.
MNST / Monster Beverage Corporation
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MTUS / Metallus Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
MDT / Medtronic plc
EQIX / Equinix, Inc.
CB / Chubb Limited
SCHW / The Charles Schwab Corporation
EXC / Exelon Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
URI / United Rentals, Inc.
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SSNC / SS&C Technologies Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
POOL / Pool Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NUE / Nucor Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HYPR / Hyperfine, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WEC / WEC Energy Group, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SHW / The Sherwin-Williams Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ANET / Arista Networks Inc
PM / Philip Morris International Inc.
EME / EMCOR Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WM / Waste Management, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXLS / ExlService Holdings, Inc.
TD / The Toronto-Dominion Bank
MUB / iShares Trust - iShares National Muni Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
MBB / iShares Trust - iShares MBS ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VEEV / Veeva Systems Inc.
RPM / RPM International Inc.
LLY / Eli Lilly and Company
TEL / TE Connectivity plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PWR / Quanta Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EU / enCore Energy Corp.
CRL / Charles River Laboratories International, Inc.
COF / Capital One Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BA / The Boeing Company
CEG / Constellation Energy Corporation
MU / Micron Technology, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
ARCC / Ares Capital Corporation
SNPS / Synopsys, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CRH / CRH plc
PLD / Prologis, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CME / CME Group Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
ACN / Accenture plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UBER / Uber Technologies, Inc.
KMI / Kinder Morgan, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
DAR / Darling Ingredients Inc.
WSO / Watsco, Inc.
DHI / D.R. Horton, Inc.
AMAT / Applied Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AZO / AutoZone, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MCK / McKesson Corporation
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
MET / MetLife, Inc.
ABNB / Airbnb, Inc.
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
COR / Cencora, Inc.
AVY / Avery Dennison Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
GEV / GE Vernova Inc.
ALL / The Allstate Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PEG / Public Service Enterprise Group Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BLK / BlackRock, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GE / General Electric Company
ADI / Analog Devices, Inc.
LNTH / Lantheus Holdings, Inc.
SYK / Stryker Corporation
CTAS / Cintas Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOW / ServiceNow, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MAR / Marriott International, Inc.
EMR / Emerson Electric Co.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PPG / PPG Industries, Inc.
TXN / Texas Instruments Incorporated
CDW / CDW Corporation
AMT / American Tower Corporation
PPL / PPL Corporation
INTC / Intel Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CASY / Casey's General Stores, Inc.
MCD / McDonald's Corporation
FICO / Fair Isaac Corporation
PH / Parker-Hannifin Corporation
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
IT / Gartner, Inc.
MA / Mastercard Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ZTS / Zoetis Inc.
SNA / Snap-on Incorporated
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
WSFS / WSFS Financial Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KO / The Coca-Cola Company
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
FI / Fiserv, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFX / Equifax Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
PSX / Phillips 66
AAPL / Apple Inc.
JNJ / Johnson & Johnson
GWW / W.W. Grainger, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UVSP / Univest Financial Corporation
PLTR / Palantir Technologies Inc.
VMGA.X / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LHX / L3Harris Technologies, Inc.
IAU / iShares Gold Trust
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
VGRSX / Vanguard REIT Index Fund
AVGO / Broadcom Inc.
VLO / Valero Energy Corporation
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
RMD / ResMed Inc.
TT / Trane Technologies plc
REGN / Regeneron Pharmaceuticals, Inc.
CINF / Cincinnati Financial Corporation
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
ETR / Entergy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LMT / Lockheed Martin Corporation
PAYX / Paychex, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
MMM / 3M Company
BKNG / Booking Holdings Inc.
LIN / Linde plc
ROST / Ross Stores, Inc.
CRM / Salesforce, Inc.
BAC / Bank of America Corporation