Market Value661,731,757
Total Holdings415
File Date2025-07-17
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)
0HAV / Agilent Technologies, Inc.
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XEL / Xcel Energy Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
FR / First Industrial Realty Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
CNI / Canadian National Railway Company
FDX / FedEx Corporation
VRT / Vertiv Holdings Co
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HPF / John Hancock Preferred Income Fund II
HLN / Haleon plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
DDOG / Datadog, Inc.
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
MELI / MercadoLibre, Inc.
EOG / EOG Resources, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
ALC / Alcon Inc.
SPG / Simon Property Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SJM / The J. M. Smucker Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LPLA / LPL Financial Holdings Inc.
FI / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
WEN / The Wendy's Company
ORI / Old Republic International Corporation
GWW / W.W. Grainger, Inc.
INTU / Intuit Inc.
PFG / Principal Financial Group, Inc.
OHI / Omega Healthcare Investors, Inc.
ESS / Essex Property Trust, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ULTA / Ulta Beauty, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ACN / Accenture plc
BLK / BlackRock, Inc.
CAVA / CAVA Group, Inc.
HP / Helmerich & Payne, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DPZ / Domino's Pizza, Inc.
LOW / Lowe's Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADI / Analog Devices, Inc.
THG / The Hanover Insurance Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INGR / Ingredion Incorporated
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CEG / Constellation Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IR / Ingersoll Rand Inc.
ABT / Abbott Laboratories
DTM / DT Midstream, Inc.
GEV / GE Vernova Inc.
NEE / NextEra Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
AWK / American Water Works Company, Inc.
TMUS / T-Mobile US, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
CMG / Chipotle Mexican Grill, Inc.
DRI / Darden Restaurants, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TROW / T. Rowe Price Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USB / U.S. Bancorp
LSTR / Landstar System, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ETR / Entergy Corporation
AVB / AvalonBay Communities, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
AIZ / Assurant, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEU / NewMarket Corporation
TXN / Texas Instruments Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ADP / Automatic Data Processing, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSA / Public Storage
BEN / Franklin Resources, Inc.
D / Dominion Energy, Inc.
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
SHEL / Shell plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
APP / AppLovin Corporation
SYY / Sysco Corporation
ALB / Albemarle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
LNT / Alliant Energy Corporation
COLD / Americold Realty Trust, Inc.
LENB / Lennar Corp. - Class B
CVX / Chevron Corporation
UBER / Uber Technologies, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
RPRX / Royalty Pharma plc
KLAC / KLA Corporation
DLR / Digital Realty Trust, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CHX / ChampionX Corporation
MTN / Vail Resorts, Inc.
RLI / RLI Corp.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EQIX / Equinix, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
HLI / Houlihan Lokey, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
WM / Waste Management, Inc.
STWD / Starwood Property Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COP / ConocoPhillips
TTD / The Trade Desk, Inc.
TFSL / TFS Financial Corporation
NLY / Annaly Capital Management, Inc.
SU / Suncor Energy Inc.
BMI / Badger Meter, Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
OGE / OGE Energy Corp.
KKR / KKR & Co. Inc.
BKNG / Booking Holdings Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
AL / Air Lease Corporation
BXP / Boston Properties, Inc.
SNA / Snap-on Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CBRE / CBRE Group, Inc.
LLY / Eli Lilly and Company
RGLD / Royal Gold, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
AMAT / Applied Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
WTFC / Wintrust Financial Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
DLB / Dolby Laboratories, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNC / Centene Corporation
MUR / Murphy Oil Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HLT / Hilton Worldwide Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SMG / The Scotts Miracle-Gro Company
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
DELL / Dell Technologies Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RGA / Reinsurance Group of America, Incorporated
SWX / Southwest Gas Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ROP / Roper Technologies, Inc.
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
SHW / The Sherwin-Williams Company
GLPI / Gaming and Leisure Properties, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LH / Labcorp Holdings Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
ESMV / iShares Trust - iShares ESG Optimized MSCI USA Min Vol Factor ETF
WTRG / Essential Utilities, Inc.
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
CAG / Conagra Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
IBIT / iShares Bitcoin Trust ETF
CI / The Cigna Group
BMY / Bristol-Myers Squibb Company
RNR / RenaissanceRe Holdings Ltd.
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
MPC / Marathon Petroleum Corporation
PGR / The Progressive Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHI / D.R. Horton, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTUS / Metallus Inc.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
MSI / Motorola Solutions, Inc.
TKR / The Timken Company
DOX / Amdocs Limited
SPY / SPDR S&P 500 ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BR / Broadridge Financial Solutions, Inc.
CINF / Cincinnati Financial Corporation
SPOT / Spotify Technology S.A.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
AGRH / iShares U.S. ETF Trust - iShares Interest Rate Hedged U.S. Aggregate Bond ETF
CFR / Cullen/Frost Bankers, Inc.
AKAM / Akamai Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
BDX / Becton, Dickinson and Company
SF / Stifel Financial Corp.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
EVRG / Evergy, Inc.
EGO / Eldorado Gold Corporation
KEYS / Keysight Technologies, Inc.
ECL / Ecolab Inc.
DXCM / DexCom, Inc.
GATX / GATX Corporation
EXR / Extra Space Storage Inc.
FLO / Flowers Foods, Inc.
DHR / Danaher Corporation
ENB / Enbridge Inc.
DXC / DXC Technology Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
EGP / EastGroup Properties, Inc.
VICI / VICI Properties Inc.
WMB / The Williams Companies, Inc.
CSX / CSX Corporation
AVY / Avery Dennison Corporation
MCO / Moody's Corporation
FDS / FactSet Research Systems Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
COR / Cencora, Inc.
ANSS / ANSYS, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
EHC / Encompass Health Corporation
LMT / Lockheed Martin Corporation
BNS / The Bank of Nova Scotia
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
LIN / Linde plc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HXL / Hexcel Corporation
ENTG / Entegris, Inc.
SO / The Southern Company
BAP / Credicorp Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IOT / Samsara Inc.
MDLZ / Mondelez International, Inc.
AMD / Advanced Micro Devices, Inc.
HUBS / HubSpot, Inc.
GEDY / General Dynamics Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STE / STERIS plc
SEE / Sealed Air Corporation
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EXC / Exelon Corporation
MAS / Masco Corporation
DUK / Duke Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MSFT / Microsoft Corporation
MLPA / Global X Funds - Global X MLP ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FBIN / Fortune Brands Innovations, Inc.
CHE / Chemed Corporation
MUSA / Murphy USA Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
0JGK / iShares Trust - iShares Russell 2000 Growth ETF
SBUX / Starbucks Corporation
CTRA / Coterra Energy Inc.
AAPL / Apple Inc.
RSG / Republic Services, Inc.
AXON / Axon Enterprise, Inc.
IAU / iShares Gold Trust
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
WAZ / Waters Corporation
AON / Aon plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NVDA / NVIDIA Corporation
SNPS / Synopsys, Inc.
UNP / Union Pacific Corporation
ARW / Arrow Electronics, Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
HPQ / HP Inc.
PRU / Prudential Financial, Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
MFC / Manulife Financial Corporation
C / Citigroup Inc. - Corporate Bond/Note
AMGN / Amgen Inc.
PSX / Phillips 66
ST / Sensata Technologies Holding plc
RTX / RTX Corporation
GLDX / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PH / Parker-Hannifin Corporation
CWEN / Clearway Energy, Inc.
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
CDNS / Cadence Design Systems, Inc.
NEM / Newmont Corporation
PFE / Pfizer Inc.
SHOP / Shopify Inc.
WU / The Western Union Company
ROST / Ross Stores, Inc.
AMP / Ameriprise Financial, Inc.
WWD / Woodward, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GILD / Gilead Sciences, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
CAT1 / Caterpillar Inc.
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
CNA / CNA Financial Corporation
MCD / McDonald's Corporation
CME / CME Group Inc.
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
FOX / Fox Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
HAL / Halliburton Company
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
PMI / Philip Morris International Inc.
PKG / Packaging Corporation of America
CLX / The Clorox Company
KMI / Kinder Morgan, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
RACE / Ferrari N.V.
TSCO / Tractor Supply Company
WMT / Walmart Inc.
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
MCK / McKesson Corporation
DE / Deere & Company
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
AZO / AutoZone, Inc.
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
EXPD / Expeditors International of Washington, Inc.
HTGC / Hercules Capital, Inc.
XOM / Exxon Mobil Corporation
GE / General Electric Company
ALL / The Allstate Corporation
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
1DOV / Dover Corporation
MA / Mastercard Incorporated
EWBC / East West Bancorp, Inc.
BIIB / Biogen Inc.
SNOW / Snowflake Inc.
IQV / IQVIA Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
CRM / Salesforce, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ABBV / AbbVie Inc.
AMT / American Tower Corporation
ORLY / O'Reilly Automotive, Inc.
SLB / Schlumberger Limited
RJF / Raymond James Financial, Inc.
TRV / The Travelers Companies, Inc.
OMF / OneMain Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ED / Consolidated Edison, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GDE / WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund
NOW / ServiceNow, Inc.
CBOE / Cboe Global Markets, Inc.
SBAC / SBA Communications Corporation
YUM / Yum! Brands, Inc.
BA / The Boeing Company
MMC / Marsh & McLennan Companies, Inc.
GPN / Global Payments Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
Y1F / First American Financial Corporation
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
WBD / Warner Bros. Discovery, Inc.
PNW / Pinnacle West Capital Corporation
NFLX / Netflix, Inc.
XRAY / DENTSPLY SIRONA Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.