Market Value1,063,151,452
Total Holdings426
File Date2025-08-14
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)
NRG / NRG Energy, Inc.
CTAS / Cintas Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
NEM / Newmont Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SG / Sweetgreen, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCL / Carnival Corporation & plc
BKNG / Booking Holdings Inc.
GWW / W.W. Grainger, Inc.
FDX / FedEx Corporation
CB / Chubb Limited
GLD / SPDR Gold Trust
MA / Mastercard Incorporated
AOS / A. O. Smith Corporation
BA / The Boeing Company
HD / The Home Depot, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
HBIO / Harvard Bioscience, Inc.
AYRO / StableX Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
SHW / The Sherwin-Williams Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MCK / McKesson Corporation
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
EHC / Encompass Health Corporation
SPY / SPDR S&P 500 ETF
RL / Ralph Lauren Corporation
CVS / CVS Health Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SEIC / SEI Investments Company
APO / Apollo Global Management, Inc.
EOG / EOG Resources, Inc.
APG / APi Group Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDT / Medtronic plc
SAP / SAP SE - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AMAT / Applied Materials, Inc.
KKR / KKR & Co. Inc.
MELI / MercadoLibre, Inc.
ICE / Intercontinental Exchange, Inc.
AEP / American Electric Power Company, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
BITF / Bitfarms Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
BFB / Brown-Forman Corp. - Class B
BBIO / BridgeBio Pharma, Inc.
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
GE / General Electric Company
LRCX / Lam Research Corporation
WMB / The Williams Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
JCI / Johnson Controls International plc
ELV / Elevance Health, Inc.
PNC / The PNC Financial Services Group, Inc.
ARCC / Ares Capital Corporation
COP / ConocoPhillips
CHRW / C.H. Robinson Worldwide, Inc.
SNPS / Synopsys, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
WING / Wingstop Inc.
COR / Cencora, Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
OKTA / Okta, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TTWO / Take-Two Interactive Software, Inc.
DOCU / DocuSign, Inc.
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSX / CSX Corporation
MSI / Motorola Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ECL / Ecolab Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ULTA / Ulta Beauty, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
CART / Maplebear Inc.
ENB / Enbridge Inc.
GDOT / Green Dot Corporation
HCI / HCI Group, Inc.
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
PH / Parker-Hannifin Corporation
TMO / Thermo Fisher Scientific Inc.
PWR / Quanta Services, Inc.
ABT / Abbott Laboratories
SWKS / Skyworks Solutions, Inc.
DHR / Danaher Corporation
HWM / Howmet Aerospace Inc.
AMZN / Amazon.com, Inc.
PLTR / Palantir Technologies Inc.
ISRG / Intuitive Surgical, Inc.
SPOT / Spotify Technology S.A.
TTD / The Trade Desk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SU / Suncor Energy Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
BGY / BlackRock Enhanced International Dividend Trust
CL / Colgate-Palmolive Company
ORLY / O'Reilly Automotive, Inc.
RACE / Ferrari N.V.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ADP / Automatic Data Processing, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
RY / Royal Bank of Canada
IWV / iShares Trust - iShares Russell 3000 ETF
TJX / The TJX Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WDAY / Workday, Inc.
SYK / Stryker Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RMD / ResMed Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DFS / Discover Financial Services
ABNB / Airbnb, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FI / Fiserv, Inc.
CHPT / ChargePoint Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ALLK / Allakos Inc.
ESI / Element Solutions Inc
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
KRYS / Krystal Biotech, Inc.
LYFT / Lyft, Inc.
LEN / Lennar Corporation
ROIV / Roivant Sciences Ltd.
KHC / The Kraft Heinz Company
SNA / Snap-on Incorporated
TRGP / Targa Resources Corp.
AYRO / StableX Technologies, Inc.
CYTK / Cytokinetics, Incorporated
SPG / Simon Property Group, Inc.
SYY / Sysco Corporation
CORT / Corcept Therapeutics Incorporated
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
CSGP / CoStar Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PINS / Pinterest, Inc.
OKE / ONEOK, Inc.
MOH / Molina Healthcare, Inc.
MTD / Mettler-Toledo International Inc.
ST / Sensata Technologies Holding plc
HUN / Huntsman Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LIN / Linde plc
PHM / PulteGroup, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
PCTY / Paylocity Holding Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SKYX / SKYX Platforms Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NEE / NextEra Energy, Inc.
SO / The Southern Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BUG / Global X Funds - Global X Cybersecurity ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ALSN / Allison Transmission Holdings, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
KNSL / Kinsale Capital Group, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KLAC / KLA Corporation
HOWL / Werewolf Therapeutics, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
O / Realty Income Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
FDS / FactSet Research Systems Inc.
TYG / Tortoise Energy Infrastructure Corporation
MCO / Moody's Corporation
FBK / FB Financial Corporation
WM / Waste Management, Inc.
UBER / Uber Technologies, Inc.
MAR / Marriott International, Inc.
PDYN / Palladyne AI Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CI / The Cigna Group
MS / Morgan Stanley
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
G / Genpact Limited
AMCR / Amcor plc
FLG / Flagstar Financial, Inc.
ANET / Arista Networks Inc Call
HLT / Hilton Worldwide Holdings Inc.
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
ESS / Essex Property Trust, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ABR / Arbor Realty Trust, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VRT / Vertiv Holdings Co
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IHRT / iHeartMedia, Inc.
VTR / Ventas, Inc.
CMI / Cummins Inc.
PODD / Insulet Corporation
TGT / Target Corporation
HON / Honeywell International Inc.
M / Macy's, Inc.
MMM / 3M Company
SOND / Sonder Holdings Inc.
IAU / iShares Gold Trust
RCL / Royal Caribbean Cruises Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEP / PepsiCo, Inc.
YNDX / Yandex N.V.
YNDX / Yandex N.V. Call
VTV / Vanguard Index Funds - Vanguard Value ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
TROW / T. Rowe Price Group, Inc.
DOW / Dow Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KVUE / Kenvue Inc.
GEV / GE Vernova Inc.
PGR / The Progressive Corporation
SHOP / Shopify Inc.
APP / AppLovin Corporation
SBAC / SBA Communications Corporation
CMG / Chipotle Mexican Grill, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSX / Boston Scientific Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HOOD / Robinhood Markets, Inc.
OUST / Ouster, Inc.
EXPE / Expedia Group, Inc.
AMGN / Amgen Inc.
GVA / Granite Construction Incorporated
PFLT / PennantPark Floating Rate Capital Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
DAL / Delta Air Lines, Inc.
ZM / Zoom Communications Inc.
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
OBDC / Blue Owl Capital Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GM / General Motors Company
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
LOAN / Manhattan Bridge Capital, Inc.
CLX / The Clorox Company
ODFL / Old Dominion Freight Line, Inc.
URI / United Rentals, Inc.
CME / CME Group Inc.
PRT / PermRock Royalty Trust
RIVN / Rivian Automotive, Inc.
INTU / Intuit Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
PSX / Phillips 66
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LECO / Lincoln Electric Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BX / Blackstone Inc.
GS / The Goldman Sachs Group, Inc.
BMO / Bank of Montreal
TKO / TKO Group Holdings, Inc.
NUE / Nucor Corporation
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
NET / Cloudflare, Inc.
IBM / International Business Machines Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EVLV / Evolv Technologies Holdings, Inc.
PPG / PPG Industries, Inc.
LHX / L3Harris Technologies, Inc.
CAH / Cardinal Health, Inc.
AZO / AutoZone, Inc.
MCHP / Microchip Technology Incorporated
MDB / MongoDB, Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SNAP / Snap Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BLK / BlackRock, Inc.
TPL / Texas Pacific Land Corporation
OMF / OneMain Holdings, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GGG / Graco Inc.
WBA / Walgreens Boots Alliance, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADSK / Autodesk, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FFIV / F5, Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
NXPI / NXP Semiconductors N.V.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NOTE / FiscalNote Holdings, Inc.
XYZ / Block, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
KMB / Kimberly-Clark Corporation
QQQ / Invesco QQQ Trust, Series 1
CINF / Cincinnati Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PLD / Prologis, Inc.
KR / The Kroger Co.
MRK / Merck & Co., Inc.
ANET / Arista Networks Inc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CAT / Caterpillar Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWC / iShares Trust - iShares Micro-Cap ETF
OLED / Universal Display Corporation
PM / Philip Morris International Inc.
DBC / Invesco DB Commodity Index Tracking Fund
APD / Air Products and Chemicals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FCX / Freeport-McMoRan Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
CBRE / CBRE Group, Inc.
PEG / Public Service Enterprise Group Incorporated
RF / Regions Financial Corporation
ACN / Accenture plc
IBIT / iShares Bitcoin Trust ETF
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
TT / Trane Technologies plc
DIS / The Walt Disney Company
DASH / DoorDash, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
VZ / Verizon Communications Inc.
MAS / Masco Corporation
MSCI / MSCI Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
SSNC / SS&C Technologies Holdings, Inc.
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DOV / Dover Corporation
ORCL / Oracle Corporation
EVR / Evercore Inc.
ADI / Analog Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IBB / iShares Trust - iShares Biotechnology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CHD / Church & Dwight Co., Inc.
ED / Consolidated Edison, Inc.
T / AT&T Inc.
RTX / RTX Corporation
AMT / American Tower Corporation
V / Visa Inc.
NTNX / Nutanix, Inc.
NDSN / Nordson Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
TEL / TE Connectivity plc
SCHW / The Charles Schwab Corporation
NVR / NVR, Inc.
MQ / Marqeta, Inc.
SPRY / ARS Pharmaceuticals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NTAP / NetApp, Inc.
JBL / Jabil Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
MU / Micron Technology, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAPL / Apple Inc.
AMP / Ameriprise Financial, Inc.
JPM / JPMorgan Chase & Co.
MNST / Monster Beverage Corporation
NVDA / NVIDIA Corporation
SNOW / Snowflake Inc.
MRVL / Marvell Technology, Inc.
AXP / American Express Company
SCCO / Southern Copper Corporation
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
NFLX / Netflix, Inc.
F / Ford Motor Company