Market Value4,033,325,539
Total Holdings367
File Date2025-07-23
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)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ICE / Intercontinental Exchange, Inc.
IDXX / IDEXX Laboratories, Inc.
WBD / Warner Bros. Discovery, Inc.
CAG / Conagra Brands, Inc.
BX / Blackstone Inc.
CIWV / Citizens Financial Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
TTWO / Take-Two Interactive Software, Inc.
PODD / Insulet Corporation
GPC / Genuine Parts Company
CPB / The Campbell's Company
JKHY / Jack Henry & Associates, Inc.
MTB / M&T Bank Corporation
CRL / Charles River Laboratories International, Inc.
CTSH / Cognizant Technology Solutions Corporation
CCL / Carnival Corporation & plc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TFC / Truist Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NWS / News Corporation
RL / Ralph Lauren Corporation
DRI / Darden Restaurants, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CHD / Church & Dwight Co., Inc.
DLTR / Dollar Tree, Inc.
JPM / JPMorgan Chase & Co.
GL / Globe Life Inc.
IQV / IQVIA Holdings Inc.
NTAP / NetApp, Inc.
PM / Philip Morris International Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
UNP / Union Pacific Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
DUK / Duke Energy Corporation
MDT / Medtronic plc
JNPR / Juniper Networks, Inc.
CNC / Centene Corporation
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
ALL / The Allstate Corporation
IBM / International Business Machines Corporation
KMX / CarMax, Inc.
LLY / Eli Lilly and Company
TSCO / Tractor Supply Company
CHTR / Charter Communications, Inc.
HRL / Hormel Foods Corporation
ELV / Elevance Health, Inc.
BG / Bunge Global SA
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
T / AT&T Inc.
EA / Electronic Arts Inc.
KEY / KeyCorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
STT / State Street Corporation
GLW / Corning Incorporated
NVDA / NVIDIA Corporation
AIG / American International Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
WDC / Western Digital Corporation
TYL / Tyler Technologies, Inc.
SCHW / The Charles Schwab Corporation
PARA / Paramount Global
KVUE / Kenvue Inc.
JNJ / Johnson & Johnson
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DVA / DaVita Inc.
CMG / Chipotle Mexican Grill, Inc.
EWJV / iShares Trust - iShares MSCI Japan Value ETF
MCHI / iShares Trust - iShares MSCI China ETF
SBUX / Starbucks Corporation
STX / Seagate Technology Holdings plc
JBL / Jabil Inc.
GDDY / GoDaddy Inc.
ABBV / AbbVie Inc.
MBB / iShares Trust - iShares MBS ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FICO / Fair Isaac Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DFS / Discover Financial Services
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
MPWR / Monolithic Power Systems, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ABNB / Airbnb, Inc.
WSM / Williams-Sonoma, Inc.
KKR / KKR & Co. Inc.
TGT / Target Corporation
CZR / Caesars Entertainment, Inc.
NXPI / NXP Semiconductors N.V.
HIG / The Hartford Insurance Group, Inc.
INTU / Intuit Inc.
ADM / Archer-Daniels-Midland Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYV / Live Nation Entertainment, Inc.
WRB / W. R. Berkley Corporation
SPY / SPDR S&P 500 ETF
MDLZ / Mondelez International, Inc.
HSY / The Hershey Company
NTRS / Northern Trust Corporation
TPR / Tapestry, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
ACGL / Arch Capital Group Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
EPAM / EPAM Systems, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CB / Chubb Limited
FTNT / Fortinet, Inc.
BBY / Best Buy Co., Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
COST / Costco Wholesale Corporation
BFB / Brown-Forman Corp. - Class B
AJG / Arthur J. Gallagher & Co.
UHS / Universal Health Services, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ANET / Arista Networks Inc
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc.
NDAQ / Nasdaq, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCO / Moody's Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
APH / Amphenol Corporation
LRCX / Lam Research Corporation
ANSS / ANSYS, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FFIV / F5, Inc.
PGR / The Progressive Corporation
MTD / Mettler-Toledo International Inc.
LEN / Lennar Corporation
EW / Edwards Lifesciences Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APTV / Aptiv PLC
STE / STERIS plc
CME / CME Group Inc.
META / Meta Platforms, Inc.
GM / General Motors Company
DECK / Deckers Outdoor Corporation
PHM / PulteGroup, Inc.
WMT / Walmart Inc.
TKO / TKO Group Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ENPH / Enphase Energy, Inc.
TJX / The TJX Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
F / Ford Motor Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SMCI / Super Micro Computer, Inc.
IT / Gartner, Inc.
WTW / Willis Towers Watson Public Limited Company
HAS / Hasbro, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GILD / Gilead Sciences, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TROW / T. Rowe Price Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MHK / Mohawk Industries, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
AAPL / Apple Inc.
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
US361ESC0496 / ESC GCI LIBERTY INC SR
QCOM / QUALCOMM Incorporated
FOXA / Fox Corporation
FOXA / Fox Corporation
MNST / Monster Beverage Corporation
CRWD / CrowdStrike Holdings, Inc.
PEP / PepsiCo, Inc.
HPQ / HP Inc.
GIS / General Mills, Inc.
BRK.A / Berkshire Hathaway Inc.
DASH / DoorDash, Inc.
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
CVS / CVS Health Corporation
MRNA / Moderna, Inc.
LW / Lamb Weston Holdings, Inc.
ACN / Accenture plc
ULTA / Ulta Beauty, Inc.
TMUS / T-Mobile US, Inc.
MSI / Motorola Solutions, Inc.
VRSN / VeriSign, Inc.
RCL / Royal Caribbean Cruises Ltd.
ORCL / Oracle Corporation
SYK / Stryker Corporation
SOLV / Solventum Corporation
K / Kellanova
RJF / Raymond James Financial, Inc.
BLK / BlackRock, Inc.
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
PNC / The PNC Financial Services Group, Inc.
NOW / ServiceNow, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
EL / The Estée Lauder Companies Inc.
ADSK / Autodesk, Inc.
CPAY / Corpay, Inc.
GRMN / Garmin Ltd.
BAC / Bank of America Corporation
MGM / MGM Resorts International
FSLR / First Solar, Inc.
MU / Micron Technology, Inc.
NKE / NIKE, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KDP / Keurig Dr Pepper Inc.
PTC / PTC Inc.
TER / Teradyne, Inc.
SYF / Synchrony Financial
MET / MetLife, Inc.
BMY / Bristol-Myers Squibb Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EBAY / eBay Inc.
V / Visa Inc.
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
BEN / Franklin Resources, Inc.
MS / Morgan Stanley
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
VTRS / Viatris Inc.
VZ / Verizon Communications Inc.
LVS / Las Vegas Sands Corp.
DELL / Dell Technologies Inc.
L / Loews Corporation
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
MKTX / MarketAxess Holdings Inc.
CDNS / Cadence Design Systems, Inc.
ON / ON Semiconductor Corporation
EXPE / Expedia Group, Inc.
ALGN / Align Technology, Inc.
BK / The Bank of New York Mellon Corporation
LULU / lululemon athletica inc.
BIIB / Biogen Inc.
BRO / Brown & Brown, Inc.
WST / West Pharmaceutical Services, Inc.
ROST / Ross Stores, Inc.
WYNN / Wynn Resorts, Limited
TAP / Molson Coors Beverage Company
SNPS / Synopsys, Inc.
DG / Dollar General Corporation
HSIC / Henry Schein, Inc.
HLT / Hilton Worldwide Holdings Inc.
IVZ / Invesco Ltd.
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
SJM / The J. M. Smucker Company
MCHP / Microchip Technology Incorporated
AMP / Ameriprise Financial, Inc.
ZBRA / Zebra Technologies Corporation
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
ROP / Roper Technologies, Inc.
LKQ / LKQ Corporation
COF / Capital One Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
CI / The Cigna Group
MSCI / MSCI Inc.
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
RF / Regions Financial Corporation
LH / Labcorp Holdings Inc.
FTXP / Foothills Exploration, Inc.
TECH / Bio-Techne Corporation
GEHC / GE HealthCare Technologies Inc.
HUM / Humana Inc.
KEYS / Keysight Technologies, Inc.
MOH / Molina Healthcare, Inc.
MTCH / Match Group, Inc.
CAH / Cardinal Health, Inc.
WELL / Welltower Inc.
DHI / D.R. Horton, Inc.
DXCM / DexCom, Inc.
TRMB / Trimble Inc.
APO / Apollo Global Management, Inc.
AKAM / Akamai Technologies, Inc.
CSCO / Cisco Systems, Inc.
TEL / TE Connectivity plc
CLX / The Clorox Company
AON / Aon plc
TSN / Tyson Foods, Inc.
RMD / ResMed Inc.
HBAN / Huntington Bancshares Incorporated
TRV / The Travelers Companies, Inc.
GPN / Global Payments Inc.
DGX / Quest Diagnostics Incorporated
PRU / Prudential Financial, Inc.
GEN / Gen Digital Inc.
SYY / Sysco Corporation
HPE / Hewlett Packard Enterprise Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADI / Analog Devices, Inc.
FDS / FactSet Research Systems Inc.
WDAY / Workday, Inc.
SWKS / Skyworks Solutions, Inc.
INCY / Incyte Corporation
FI / Fiserv, Inc.
CDW / CDW Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AVGO / Broadcom Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AFL / Aflac Incorporated
MKC / McCormick & Company, Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HCA / HCA Healthcare, Inc.
CRM / Salesforce, Inc.
OMC / Omnicom Group Inc.
RVTY / Revvity, Inc.
MMC / Marsh & McLennan Companies, Inc.
EG / Everest Group, Ltd.
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
FITB / Fifth Third Bancorp
AIZ / Assurant, Inc.
CBOE / Cboe Global Markets, Inc.
COO / The Cooper Companies, Inc.
HOLX / Hologic, Inc.
CINF / Cincinnati Financial Corporation
POOL / Pool Corporation
WAT / Waters Corporation
COIN / Coinbase Global, Inc.
ORLY / O'Reilly Automotive, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NWSA / News Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company