Market Value490,369
Total Holdings267
File Date2025-08-04
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)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IBIT / iShares Bitcoin Trust ETF
VRTX / Vertex Pharmaceuticals Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKH / Black Hills Corporation
VMI / Valmont Industries, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
MRMD / MariMed Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NTIP / Network-1 Technologies, Inc.
NFLX / Netflix, Inc.
AEE / Ameren Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
PFE / Pfizer Inc.
CRWD / CrowdStrike Holdings, Inc.
DHR / Danaher Corporation
PLD / Prologis, Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
GLW / Corning Incorporated
ET / Energy Transfer LP - Limited Partnership
ITW / Illinois Tool Works Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MTN / Vail Resorts, Inc.
UBSI / United Bankshares, Inc.
FE / FirstEnergy Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BE / Bloom Energy Corporation
0L98 / STAG Industrial, Inc.
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
ARES / Ares Management Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GOOG / Alphabet Inc.
BLK / BlackRock, Inc.
BX / Blackstone Inc.
PANW / Palo Alto Networks, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
UBER / Uber Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
BHVN / Biohaven Ltd.
PWR / Quanta Services, Inc.
CPT / Camden Property Trust
MMM / 3M Company
ULTA / Ulta Beauty, Inc.
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
HBAN / Huntington Bancshares Incorporated
BRK.A / Berkshire Hathaway Inc.
FAST / Fastenal Company
OBDC / Blue Owl Capital Corporation
GIS / General Mills, Inc.
KKR / KKR & Co. Inc.
BOH / Bank of Hawaii Corporation
FRBP / Franklin BSP Capital Corporation
AESI / Atlas Energy Solutions Inc.
TYL / Tyler Technologies, Inc.
VBNK / VersaBank
GTLS / Chart Industries, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CCI / Crown Castle Inc.
SGI / Somnigroup International Inc.
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MS / Morgan Stanley
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADSK / Autodesk, Inc.
GD / General Dynamics Corporation
EQT / EQT Corporation
TJX / The TJX Companies, Inc.
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
DINO / HF Sinclair Corporation
LEU / Centrus Energy Corp.
JCI / Johnson Controls International plc
PAGS / PagSeguro Digital Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
F / Ford Motor Company
ETN / Eaton Corporation plc
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
MDT / Medtronic plc
COF / Capital One Financial Corporation
AUR / Aurora Innovation, Inc.
CAT / Caterpillar Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
BRKL / Brookline Bancorp, Inc.
OXY / Occidental Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ACN / Accenture plc
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CMS / CMS Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
CGBD / Carlyle Secured Lending, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KMB / Kimberly-Clark Corporation
FTNT / Fortinet, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
RWAY / Runway Growth Finance Corp.
APD / Air Products and Chemicals, Inc.
RDDT / Reddit, Inc.
PECO / Phillips Edison & Company, Inc.
VLO / Valero Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VRT / Vertiv Holdings Co
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GH / Guardant Health, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MP / MP Materials Corp.
IOT / Samsara Inc.
TRIN / Trinity Capital Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NILI / Surge Battery Metals Inc.
GWW / W.W. Grainger, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VLTO / Veralto Corporation
URI / United Rentals, Inc.
NVDA / NVIDIA Corporation
WSBC / WesBanco, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
HLT / Hilton Worldwide Holdings Inc.
NVR / NVR, Inc.
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
MC / Moelis & Company
SO / The Southern Company
NEE / NextEra Energy, Inc.
TOST / Toast, Inc.
PM / Philip Morris International Inc.
QXO / QXO, Inc.
ABT / Abbott Laboratories
SLV / iShares Silver Trust
PLTR / Palantir Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
INDB / Independent Bank Corp.
ACHR / Archer Aviation Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
CIWV / Citizens Financial Corp.
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
INTC_KZ / Intel Corporation
HES / Hess Corporation
CMG / Chipotle Mexican Grill, Inc.
GILD / Gilead Sciences, Inc.
TTEK / Tetra Tech, Inc.
XOM / Exxon Mobil Corporation
LB / LandBridge Company LLC
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
AON / Aon plc
PGR / The Progressive Corporation
DIS / The Walt Disney Company
LIN / Linde plc
TSLA / Tesla, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMT / American Tower Corporation
EMR / Emerson Electric Co.
QTUM / ETF Series Solutions - Defiance Quantum ETF
HCA / HCA Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
TT / Trane Technologies plc
CARR / Carrier Global Corporation
CRML.W / Critical Metals Corp. - Equity Warrant
SOXX / iShares Trust - iShares Semiconductor ETF
GLDD / Great Lakes Dredge & Dock Corporation
AWK / American Water Works Company, Inc.
PH / Parker-Hannifin Corporation
MMC / Marsh & McLennan Companies, Inc.
BSX / Boston Scientific Corporation
COP / ConocoPhillips
CL / Colgate-Palmolive Company
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
WMB / The Williams Companies, Inc.
OCSL / Oaktree Specialty Lending Corporation
IBB / iShares Trust - iShares Biotechnology ETF
RXLSF / Rexel S.A.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
TGTX / TG Therapeutics, Inc.
FI / Fiserv, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORCL / Oracle Corporation
CRML / Critical Metals Corp.
FLUT / Flutter Entertainment plc
DNN / Denison Mines Corp.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
AVB / AvalonBay Communities, Inc.
FSK / FS KKR Capital Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DMLP / Dorchester Minerals, L.P. - Limited Partnership
GBTC / Grayscale Bitcoin Trust (BTC)
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
CP / Canadian Pacific Kansas City Limited
PRIM / Primoris Services Corporation
CB / Chubb Limited
MCK / McKesson Corporation
SPOT / Spotify Technology S.A.
EFA / iShares Trust - iShares MSCI EAFE ETF
ARCC / Ares Capital Corporation
CINF / Cincinnati Financial Corporation
BIPC / Brookfield Infrastructure Corporation
BMY / Bristol-Myers Squibb Company
BTC / Grayscale Bitcoin Mini Trust
TFC / Truist Financial Corporation
CBRE / CBRE Group, Inc.
LKQ / LKQ Corporation
GSBD / Goldman Sachs BDC, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
ISRG / Intuitive Surgical, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
MRK / Merck & Co., Inc.
IRM / Iron Mountain Incorporated
AEP / American Electric Power Company, Inc.
V / Visa Inc.
D / Dominion Energy, Inc.
CPNG / Coupang, Inc.
NVEC / NVE Corporation
BCSF / Bain Capital Specialty Finance, Inc.
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
FSLR / First Solar, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
BA / The Boeing Company
GENI / Genius Sports Limited
NXE / NexGen Energy Ltd.
BKNG / Booking Holdings Inc.
MCD / McDonald's Corporation
FORA / Forian Inc.
SYK / Stryker Corporation
ACT / Enact Holdings, Inc.
EGP / EastGroup Properties, Inc.
IYRCL / iShares Trust - iShares U.S. Real Estate ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MVBF / MVB Financial Corp.
SNOW / Snowflake Inc.
CCJ / Cameco Corporation
AAPL / Apple Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.