Market Value722,888,619
Total Holdings249
File Date2025-07-29
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)
BLK / BlackRock, Inc.
KMB / Kimberly-Clark Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CAVA / CAVA Group, Inc.
4MCD / McDonald's Corporation
ET / Energy Transfer LP - Limited Partnership
CW / Curtiss-Wright Corporation
NOC / Northrop Grumman Corporation
IEP / Icahn Enterprises L.P.
WBD / Warner Bros. Discovery, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSN / Tyson Foods, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DLR / Digital Realty Trust, Inc.
CARR / Carrier Global Corporation
CVNA / Carvana Co.
VZ / Verizon Communications Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NXPI / NXP Semiconductors N.V.
M / Macy's, Inc.
CDNS / Cadence Design Systems, Inc.
AKAM / Akamai Technologies, Inc.
MET / MetLife, Inc.
DAL / Delta Air Lines, Inc.
COF / Capital One Financial Corporation
MTCH / Match Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GD / General Dynamics Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
JNPR / Juniper Networks, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LNW / Light & Wonder, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CVX / Chevron Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ADP / Automatic Data Processing, Inc.
ELV / Elevance Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPFI / South Plains Financial, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
QCOM / QUALCOMM Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PFE / Pfizer Inc.
MS / Morgan Stanley
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GAB / The Gabelli Equity Trust Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AMT / American Tower Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ZIM / ZIM Integrated Shipping Services Ltd.
WDPD / The Walt Disney Company
CCL / Carnival Corporation & plc
LLY / Eli Lilly and Company
AMCR / Amcor plc
INTU / Intuit Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
EW / Edwards Lifesciences Corporation
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
DHR / Danaher Corporation
RTX / RTX Corporation
PVH / PVH Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LYFT / Lyft, Inc.
CGBD / Carlyle Secured Lending, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GPK / Graphic Packaging Holding Company
LRCX / Lam Research Corporation
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DOCU / DocuSign, Inc.
ADI / Analog Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
DD / DuPont de Nemours, Inc.
APP / AppLovin Corporation
ANF / Abercrombie & Fitch Co.
CSX / CSX Corporation
STZ / Constellation Brands, Inc.
AEO / American Eagle Outfitters, Inc.
ISRG / Intuitive Surgical, Inc.
AUR / Aurora Innovation, Inc.
AUR / Aurora Innovation, Inc. Call
DOV / Dover Corporation
EQT / EQT Corporation
JNJ / Johnson & Johnson
RL / Ralph Lauren Corporation
OKE / ONEOK, Inc.
KMI / Kinder Morgan, Inc.
CP / Canadian Pacific Kansas City Limited
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
HPQ / HP Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
OBDC / Blue Owl Capital Corporation
INTC / Intel Corporation
SNX / TD SYNNEX Corporation
OTIS / Otis Worldwide Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAYX / Paychex, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CMCSA / Comcast Corporation
DECK / Deckers Outdoor Corporation
DELL / Dell Technologies Inc.
CB / Chubb Limited
ORCL / Oracle Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FANG / Diamondback Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SO / The Southern Company
TSLA / Tesla, Inc.
VLO / Valero Energy Corporation
META / Meta Platforms, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GPI / Group 1 Automotive, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
IBRX / ImmunityBio, Inc.
PM / Philip Morris International Inc.
AEP / American Electric Power Company, Inc.
F / Ford Motor Company
AIG / American International Group, Inc.
GBDC / Golub Capital BDC, Inc.
GAP / The Gap, Inc.
THC / Tenet Healthcare Corporation
CRDO / Credo Technology Group Holding Ltd
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
CNC / Centene Corporation
ON / ON Semiconductor Corporation
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
NEM / Newmont Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NTAP / NetApp, Inc.
HLT / Hilton Worldwide Holdings Inc.
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
SMMT / Summit Therapeutics Inc.
WDAY / Workday, Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
IRM / Iron Mountain Incorporated
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
ANET / Arista Networks Inc
TRI / Thomson Reuters Corporation
AIT / Applied Industrial Technologies, Inc.
PANW / Palo Alto Networks, Inc.
TRP / TC Energy Corporation
V / Visa Inc.
TEAM / Atlassian Corporation
TTWO / Take-Two Interactive Software, Inc.
DDOG / Datadog, Inc.
CRM / Salesforce, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VSCO / Victoria's Secret & Co.
MO / Altria Group, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
BTU / Peabody Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
PH / Parker-Hannifin Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WES / Western Midstream Partners, LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
COP / ConocoPhillips
FDX / FedEx Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LRN / Stride, Inc.
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEM / Agnico Eagle Mines Limited
MTZ / MasTec, Inc.
GBFH / GBank Financial Holdings Inc.
PRMB / Primo Brands Corporation
KGCRF / Kinross Gold Corporation - Equity Right
AAPL / Apple Inc.
SMCI / Super Micro Computer, Inc.
PYPL / PayPal Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BBWI / Bath & Body Works, Inc.
ABBV / AbbVie Inc.
UBER / Uber Technologies, Inc.
BA / The Boeing Company
GM / General Motors Company
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AXP / American Express Company