Market Value533,460,460
Total Holdings340
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)
FCFS / FirstCash Holdings, Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
SHOP / Shopify Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
GATX / GATX Corporation
BHR / Braemar Hotels & Resorts Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
RUSHA / Rush Enterprises, Inc.
MPWR / Monolithic Power Systems, Inc.
QGEN / Qiagen N.V.
AROC / Archrock, Inc.
CBL / CBL & Associates Properties, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
KIM.PRN / Kimco Realty Corporation - Preferred Stock
CAT / Caterpillar Inc.
WEX / WEX Inc.
MPLX / MPLX LP - Limited Partnership
LYB / LyondellBasell Industries N.V.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ENB / Enbridge Inc.
PLD / Prologis, Inc.
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ERII / Energy Recovery, Inc.
FTAI / FTAI Aviation Ltd.
IRM / Iron Mountain Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PM / Philip Morris International Inc.
RTX / RTX Corporation
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
TPZ / Tortoise Essential Energy Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
HXL / Hexcel Corporation
AMZN / Amazon.com, Inc.
EPR.PRE / EPR Properties - Preferred Stock
BK / The Bank of New York Mellon Corporation
SIL / Global X Funds - Global X Silver Miners ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PCAR / PACCAR Inc
DIS / The Walt Disney Company
MFC / Manulife Financial Corporation
DRI / Darden Restaurants, Inc.
GVA / Granite Construction Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADI / Analog Devices, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
USB / U.S. Bancorp
PBA / Pembina Pipeline Corporation
KR / The Kroger Co.
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
EWBC / East West Bancorp, Inc.
ALX / Alexander's, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HOLX / Hologic, Inc.
MBB / iShares Trust - iShares MBS ETF
RGA / Reinsurance Group of America, Incorporated
KMI / Kinder Morgan, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SON / Sonoco Products Company
VST / Vistra Corp.
RJF / Raymond James Financial, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMCR / Amcor plc
GBDC / Golub Capital BDC, Inc.
ARW / Arrow Electronics, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
R / Ryder System, Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
GLW / Corning Incorporated
ET / Energy Transfer LP - Limited Partnership
EMN / Eastman Chemical Company
HLI / Houlihan Lokey, Inc.
IP / International Paper Company Put
CRUS / Cirrus Logic, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TRP / TC Energy Corporation
PEP / PepsiCo, Inc.
CDP / COPT Defense Properties
UBS / UBS Group AG
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
IP / International Paper Company
IBB / iShares Trust - iShares Biotechnology ETF
MIDD / The Middleby Corporation
SBAC / SBA Communications Corporation
ROST / Ross Stores, Inc.
MAR / Marriott International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
GE / General Electric Company
RSG / Republic Services, Inc.
MELI / MercadoLibre, Inc.
UNH / UnitedHealth Group Incorporated
STEW / SRH Total Return Fund, Inc.
KVUE / Kenvue Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
FOUR / Shift4 Payments, Inc.
CVE / Cenovus Energy Inc.
BLK / BlackRock, Inc.
VZ / Verizon Communications Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INDA / iShares Trust - iShares MSCI India ETF
OPY / Oppenheimer Holdings Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TEL / TE Connectivity plc
BTT / Blackrock Municipal 2030 Target Term Trust
ACI / Albertsons Companies, Inc.
PGR / The Progressive Corporation
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GD / General Dynamics Corporation
ANSS / ANSYS, Inc.
KMB / Kimberly-Clark Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
NI / NiSource Inc.
MS / Morgan Stanley
TT / Trane Technologies plc
SAP / SAP SE - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
AKAM / Akamai Technologies, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
CBT / Cabot Corporation
ABT / Abbott Laboratories
HPQ / HP Inc.
WMT / Walmart Inc.
AIV / Apartment Investment and Management Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FTS / Fortis Inc.
PDI / PIMCO Dynamic Income Fund
ABBV / AbbVie Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
ENVX / Enovix Corporation
MOGA / Moog, Inc. - Class A
SCHW / The Charles Schwab Corporation Call
OMC / Omnicom Group Inc.
SU / Suncor Energy Inc.
HAS / Hasbro, Inc.
RLJ / RLJ Lodging Trust
JNJ / Johnson & Johnson
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
AEP / American Electric Power Company, Inc.
ARES / Ares Management Corporation
HII / Huntington Ingalls Industries, Inc.
SNA / Snap-on Incorporated
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MWA / Mueller Water Products, Inc.
XOM / Exxon Mobil Corporation
MSCI / MSCI Inc.
SYK / Stryker Corporation
TU / TELUS Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
TXN / Texas Instruments Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LAZ / Lazard, Inc.
TDY / Teledyne Technologies Incorporated
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
CM / Canadian Imperial Bank of Commerce
CVS / CVS Health Corporation
GLD / SPDR Gold Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
GM / General Motors Company
NSP / Insperity, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DOW / Dow Inc.
CNMD / CONMED Corporation
MYGN / Myriad Genetics, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
NWS / News Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BSX / Boston Scientific Corporation
WWD / Woodward, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ARCC / Ares Capital Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SW / Smurfit Westrock Plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VMI / Valmont Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
SE / Sea Limited - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PSA / Public Storage
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NTAP / NetApp, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
ETR / Entergy Corporation
BWA / BorgWarner Inc.
BOX / Box, Inc.
ACN / Accenture plc
MET / MetLife, Inc.
WTFC / Wintrust Financial Corporation
SHW / The Sherwin-Williams Company
RDNT / RadNet, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
CRL / Charles River Laboratories International, Inc.
RY / Royal Bank of Canada
SHV / iShares Trust - iShares Short Treasury Bond ETF
DHI / D.R. Horton, Inc.
VICI / VICI Properties Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
WOOF / Petco Health and Wellness Company, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
BRK.B / Berkshire Hathaway Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
CCI / Crown Castle Inc.
ON / ON Semiconductor Corporation
HPE / Hewlett Packard Enterprise Company
LLY / Eli Lilly and Company
LIN / Linde plc
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
O / Realty Income Corporation
V / Visa Inc.
MDT / Medtronic plc
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
AMT / American Tower Corporation
GRP.U / Granite Real Estate Investment Trust
UPS / United Parcel Service, Inc.
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WBS / Webster Financial Corporation
WEC / WEC Energy Group, Inc.
TJX / The TJX Companies, Inc.
AER / AerCap Holdings N.V.
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
MMC / Marsh & McLennan Companies, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
AVTR / Avantor, Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
CF / CF Industries Holdings, Inc.
AOS / A. O. Smith Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
SWZ / Total Return Securities, Inc.
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
PKG / Packaging Corporation of America
FTXP / Foothills Exploration, Inc.
CNC / Centene Corporation
MGM / MGM Resorts International
MGM / MGM Resorts International Call
AON / Aon plc
GFR / Greenfire Resources Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
FIS / Fidelity National Information Services, Inc.
INTU / Intuit Inc.
DUK / Duke Energy Corporation
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMB / The Williams Companies, Inc.
SPGI / S&P Global Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
AVB / AvalonBay Communities, Inc.
TFC / Truist Financial Corporation
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
BRK.A / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
ETX / Eaton Vance Municipal Income 2028 Term Trust
SNOW / Snowflake Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
AXP / American Express Company