Market Value751,265,471
Total Holdings296
File Date2026-08-12
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)
ITW / Illinois Tool Works Inc.
CI / The Cigna Group
SHW / The Sherwin-Williams Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNP / Union Pacific Corporation
AGNC / AGNC Investment Corp.
PEP / PepsiCo, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
STWD / Starwood Property Trust, Inc.
SATS / EchoStar Corporation
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MRVL / Marvell Technology, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CME / CME Group Inc.
GS / The Goldman Sachs Group, Inc. - Corporate Bond/Note
NFRA / FlexShares Trust - Northern Trust STOXX Global Broad Infrastructure ETF
ON / ON Semiconductor Corporation
VZ / Verizon Communications Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
LIN / Linde plc
MDT / Medtronic plc
ADBE / Adobe Inc.
TMUS / T-Mobile US, Inc.
ACN / Accenture plc
WCN / Waste Connections, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
MMC / Marsh & McLennan Companies, Inc.
STX / Seagate Technology Holdings plc
CRWD / CrowdStrike Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TEL / TE Connectivity plc
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XOM / ExxonMobil Holdings Corporation
DFAC / DFA Investment Dimensions Group Inc. - U.S. Core Equity 2 Portfolio
IVV / iShares Trust - iShares Core S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
AEP / American Electric Power Company, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DE / Deere & Company
MAR / Marriott International, Inc.
HON / Honeywell International Inc.
C / Citigroup Inc. - Corporate Bond/Note
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IR / Ingersoll Rand Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
INTL / Intel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HLT / Hilton Worldwide Holdings Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
REGN / Regeneron Pharmaceuticals, Inc.
HESM / Hess Midstream LP
BE / Bloom Energy Corporation
AFL / Aflac Incorporated
PFE / Pfizer Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTMX / CytomX Therapeutics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QLC / FlexShares Trust - Northern Trust US Quality Large Cap ETF
FCX / Freeport-McMoRan Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
EA / Electronic Arts Inc.
COP / ConocoPhillips
BFLY / Butterfly Network, Inc.
ABBV / AbbVie Inc.
DFAT / DFA Investment Dimensions Group Inc. - U.S. Targeted Value Portfolio
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NEXT / NextDecade Corporation
TER / Teradyne, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DHI / D.R. Horton, Inc.
KLAC / KLA Corporation
GEV / GE Vernova Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SPG / Simon Property Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MU / Micron Technology, Inc.
BA_KZ / The Boeing Company
GUNR / FlexShares Trust - Northern Trust Morningstar Global Upstream Natural Resources ETF
FSCO / FS Credit Opportunities Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVDA / NVIDIA Corporation
DDOG / Datadog, Inc.
0R0K / Cisco Systems, Inc.
PH / Parker-Hannifin Corporation
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
MO / Altria Group, Inc.
APD / Air Products and Chemicals, Inc.
KMI / Kinder Morgan, Inc.
HON / Honeywell International Inc.
WMT / Walmart Inc.
SO / The Southern Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
F / Ford Motor Company
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
PSLV / Sprott Physical Silver Trust
CMI / Cummins Inc.
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AXP / American Express Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
RCL / Royal Caribbean Cruises Ltd.
GILD / Gilead Sciences, Inc.
UBER / Uber Technologies, Inc.
IQV / IQVIA Holdings Inc.
ADI / Analog Devices, Inc.
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
IBIT / iShares Bitcoin Trust ETF
PWR / Quanta Services, Inc.
FERG / Ferguson Enterprises Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLOV / Clover Health Investments, Corp.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BX / Blackstone Inc.
PGR / The Progressive Corporation
PD / PagerDuty, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
0Y3K / Eaton Corporation plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GM / General Motors Company
COHU / Cohu, Inc.
WFC / Wells Fargo & Company
PANW / Palo Alto Networks, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KEYS / Keysight Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
PSX / Phillips 66
IAU / iShares Gold Trust
1CVX / Chevron Corporation
CSX / CSX Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FIX / Comfort Systems USA, Inc.
ETR / Entergy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAYX / Paychex, Inc.
META / Meta Platforms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARCC / Ares Capital Corporation
GLW / Corning Incorporated
COF / Capital One Financial Corporation
CFR / Cullen/Frost Bankers, Inc.
ACLS / Axcelis Technologies, Inc.
USB / U.S. Bancorp
MA / Mastercard Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LRCX / Lam Research Corporation
CIEN / Ciena Corporation
GE / General Electric Company
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
OPEN / Opendoor Technologies Inc.
HWM / Howmet Aerospace Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BRK.B / Berkshire Hathaway Inc.
REI / Ring Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
BIIB / Biogen Inc.
BLK / BlackRock, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
VLO / Valero Energy Corporation
MLM / Martin Marietta Materials, Inc.
GD / General Dynamics Corporation
ANET / Arista Networks, Inc.
DELL / Dell Technologies Inc.
DFNS / T3 Defense Inc.
COHR / Coherent Corp.
DHR / Danaher Corporation
0QZF / Western Digital Corporation
FAST / Fastenal Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
QCOM / QUALCOMM Incorporated
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DAL / Delta Air Lines, Inc.
APH / Amphenol Corporation
AMGN / Amgen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMR / Emerson Electric Co.
FTAI / FTAI Aviation Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LHX / L3Harris Technologies, Inc.
TSLA / Tesla, Inc.
PDFS / PDF Solutions, Inc.
HYGV / FlexShares Trust - Northern Trust High Yield Value-Scored Bond ETF
PLD / Prologis, Inc.
ABLD / Abbott Laboratories
FTNT / Fortinet, Inc.
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
AREC / American Resources Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TXNCL / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
NSC / Norfolk Southern Corporation
5URD / RTX Corporation
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DIS / The Walt Disney Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SLB / SLB N.V.
KO / The Coca-Cola Company
SYK / Stryker Corporation
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
HD / The Home Depot, Inc.
CTAS / Cintas Corporation
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
URI / United Rentals, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BDX / Becton, Dickinson and Company
HOOD / Robinhood Markets, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSI / Motorola Solutions, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FITB / Fifth Third Bancorp
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HONAV / Honeywell Aerospace Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTVA / Corteva, Inc.
CVS / CVS Health Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
AON / Aon plc
COST / Costco Wholesale Corporation
BLND / Blend Labs, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EXC / Exelon Corporation
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WMI / Waste Management, Inc.
HCA / HCA Healthcare, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ACGL / Arch Capital Group Ltd.
VRT / Vertiv Holdings Co
PNC / The PNC Financial Services Group, Inc.
CHRS / Coherus Oncology, Inc.
CDNS / Cadence Design Systems, Inc.
NOCO / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PG / The Procter & Gamble Company
MS / Morgan Stanley
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
EQIX / Equinix, Inc.
DUK / Duke Energy Corporation
NEM / Newmont Corporation
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
V / Visa Inc.
MDLZ / Mondelez International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APP / AppLovin Corporation
TT / Trane Technologies plc
MCD / McDonald's Corporation
TDG / TransDigm Group Incorporated
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
TRGP / Targa Resources Corp.
ECL / Ecolab Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NFLX / Netflix, Inc.
VST / Vistra Corp.
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
MNST / Monster Beverage Corporation
D / Dominion Energy, Inc.
AMD / Advanced Micro Devices, Inc.
LUV / Southwest Airlines Co.
SNDK / Sandisk Corporation
CEG / Constellation Energy Corporation
WELL / Welltower Inc.
UNH / UnitedHealth Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROST / Ross Stores, Inc.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
CB / Chubb Limited
MCK / McKesson Corporation
GLD / SPDR Gold Shares
AMZN / Amazon.com, Inc.
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC / Bank of America Corporation