Market Value294,857
Total Holdings415
File Date2025-08-01
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)
VTR / Ventas, Inc.
V / Visa Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AXP / American Express Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CMP / Compass Minerals International, Inc.
VYNE / VYNE Therapeutics Inc.
CLNE / Clean Energy Fuels Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GFL / GFL Environmental Inc.
PHVS / Pharvaris N.V.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
CSL / Carlisle Companies Incorporated
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
EVLV / Evolv Technologies Holdings, Inc.
GD / General Dynamics Corporation
BSY / Bentley Systems, Incorporated
YOU / Clear Secure, Inc.
BK / The Bank of New York Mellon Corporation
KWR / Quaker Chemical Corporation
HPQ / HP Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SNAP / Snap Inc.
ALUR / Allurion Technologies Inc.
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation
BFB / Brown-Forman Corp. - Class B
URA / Global X Funds - Global X Uranium ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
NEM / Newmont Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RGLD / Royal Gold, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NWSA / News Corporation
RKLB / Rocket Lab Corporation
EXEL / Exelixis, Inc.
BR / Broadridge Financial Solutions, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WEN / The Wendy's Company
NSP / Insperity, Inc.
TDY / Teledyne Technologies Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TRV / The Travelers Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
DFS / Discover Financial Services
EXPI / eXp World Holdings, Inc.
MAG / MAG Silver Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HII / Huntington Ingalls Industries, Inc.
MCK / McKesson Corporation
D / Dominion Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NAD / Nuveen Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CI / The Cigna Group
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HWKN / Hawkins, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WELL / Welltower Inc.
PLPC / Preformed Line Products Company
HDV / iShares Trust - iShares Core High Dividend ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AEP / American Electric Power Company, Inc.
PRGO / Perrigo Company plc
AVY / Avery Dennison Corporation
EXR / Extra Space Storage Inc.
BAH / Booz Allen Hamilton Holding Corporation
GPC / Genuine Parts Company
AMTM / Amentum Holdings, Inc.
AMT / American Tower Corporation
RVTY / Revvity, Inc.
NXPI / NXP Semiconductors N.V.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
UTG / Reaves Utility Income Fund
EIX / Edison International
RNA / Avidity Biosciences, Inc.
CB / Chubb Limited
TLRY / Tilray Brands, Inc.
HD / The Home Depot, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NVT / nVent Electric plc
TJX / The TJX Companies, Inc.
PCYO / Pure Cycle Corporation
LMAT / LeMaitre Vascular, Inc.
AZO / AutoZone, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MSFT_KZ / Microsoft Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
MDT / Medtronic plc
LFMD / LifeMD, Inc.
ZTS / Zoetis Inc.
AVGO / Broadcom Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SKYH / Sky Harbour Group Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
CHDN / Churchill Downs Incorporated
STE / STERIS plc
ADEA / Adeia Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
JKHY / Jack Henry & Associates, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
J / Jacobs Solutions Inc.
TNL / Travel + Leisure Co.
IEX / IDEX Corporation
OLED / Universal Display Corporation
WING / Wingstop Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LSTR / Landstar System, Inc.
CHX / ChampionX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BKNG / Booking Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
CL / Colgate-Palmolive Company
ESLT / Elbit Systems Ltd.
IE / Ivanhoe Electric Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UA / Under Armour, Inc.
HXL / Hexcel Corporation
KD / Kyndryl Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
POOL / Pool Corporation
TRU / TransUnion
AOS / A. O. Smith Corporation
EHC / Encompass Health Corporation
GEHC / GE HealthCare Technologies Inc.
AESI / Atlas Energy Solutions Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VZ / Verizon Communications Inc.
AL / Air Lease Corporation
IBIT / iShares Bitcoin Trust ETF
AMGN / Amgen Inc.
AEE / Ameren Corporation
VLO / Valero Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
NLY / Annaly Capital Management, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
CHE / Chemed Corporation
BIPC / Brookfield Infrastructure Corporation
LEE / Lee Enterprises, Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TRNO / Terreno Realty Corporation
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
MARA / MARA Holdings, Inc.
ORCL / Oracle Corporation
UNF / UniFirst Corporation
OGN / Organon & Co.
AVB / AvalonBay Communities, Inc.
ADP / Automatic Data Processing, Inc.
0A6L / GameStop Corp.
GLXY / Galaxy Digital Inc.
CNS / Cohen & Steers, Inc.
NVDA / NVIDIA Corporation
SXI / Standex International Corporation
PLTR / Palantir Technologies Inc.
CAG / Conagra Brands, Inc.
ST / Sensata Technologies Holding plc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PYPL / PayPal Holdings, Inc.
BC / Brunswick Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DTE / DTE Energy Company
GERN / Geron Corporation
SOLV / Solventum Corporation
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
CNXC / Concentrix Corporation
CDW / CDW Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
NMAX / Newsmax Inc.
ACN / Accenture plc
CMCSA / Comcast Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DKNG / DraftKings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CPRT / Copart, Inc.
ENSG / The Ensign Group, Inc.
APD / Air Products and Chemicals, Inc.
CCI / Crown Castle Inc.
RKLB / Rocket Lab Corporation
LRCX / Lam Research Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVX / Chevron Corporation
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
ES / Eversource Energy
KO / The Coca-Cola Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RACE / Ferrari N.V.
FITB / Fifth Third Bancorp
IDV / iShares Trust - iShares International Select Dividend ETF
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
GILT / Gilat Satellite Networks Ltd.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
DTM / DT Midstream, Inc.
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
HE / Hawaiian Electric Industries, Inc.
HALO / Halozyme Therapeutics, Inc.
FSV / FirstService Corporation
PKG / Packaging Corporation of America
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
BXP / Boston Properties, Inc.
HLNE / Hamilton Lane Incorporated
CPK / Chesapeake Utilities Corporation
XPER / Xperi Inc.
JCI / Johnson Controls International plc
CSX / CSX Corporation
KLIC / Kulicke and Soffa Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LIN / Linde plc
LOW / Lowe's Companies, Inc.
PJT / PJT Partners Inc.
PSA / Public Storage
MAT / Mattel, Inc.
MET / MetLife, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
WFC / Wells Fargo & Company
FTXP / Foothills Exploration, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NXST / Nexstar Media Group, Inc.
PSX / Phillips 66
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NBN / Northeast Bank
TXN / Texas Instruments Incorporated
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
BLK / BlackRock, Inc.
MTDR / Matador Resources Company
PNC / The PNC Financial Services Group, Inc.
TGLS / Tecnoglass Inc.
PSMT / PriceSmart, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RHP / Ryman Hospitality Properties, Inc.
RS / Reliance, Inc.
COIN / Coinbase Global, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
SEE / Sealed Air Corporation
GWW / W.W. Grainger, Inc.
SPG / Simon Property Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FETH / Fidelity Ethereum Fund
PB / Prosperity Bancshares, Inc.
BWXT / BWX Technologies, Inc.
LHX / L3Harris Technologies, Inc.
TTEK / Tetra Tech, Inc.
MMC / Marsh & McLennan Companies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BDX / Becton, Dickinson and Company
CAKE / The Cheesecake Factory Incorporated
TT / Trane Technologies plc
USPH / U.S. Physical Therapy, Inc.
UFPI / UFP Industries, Inc.
ALC N / Alcon Inc.
VMI / Valmont Industries, Inc.
WCC / WESCO International, Inc.
JOBY / Joby Aviation, Inc.
BRK.B / Berkshire Hathaway Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MRVL / Marvell Technology, Inc.
MAR / Marriott International, Inc.
GE / General Electric Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PPG / PPG Industries, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
VTRS / Viatris Inc.
PLD / Prologis, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CAT / Caterpillar Inc.
KEY / KeyCorp
TGT / Target Corporation
JCE / Nuveen Core Equity Alpha Fund
LFUS / Littelfuse, Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RC / Ready Capital Corporation
MDLZ / Mondelez International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
MCD / McDonald's Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
GLW / Corning Incorporated
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
SPOT / Spotify Technology S.A.
KR / The Kroger Co.
WEC / WEC Energy Group, Inc.
ONTO / Onto Innovation Inc.
DIS / The Walt Disney Company
ETHE / Grayscale Ethereum Trust
F / Ford Motor Company
ABT / Abbott Laboratories
KHC / The Kraft Heinz Company
ADI / Analog Devices, Inc.
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
WMT / Walmart Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NYT / The New York Times Company
SNA / Snap-on Incorporated
MMM / 3M Company
ETN / Eaton Corporation plc
AFL / Aflac Incorporated
ABNB / Airbnb, Inc.
VAL / Valaris Limited
SBUX / Starbucks Corporation
BHF / Brighthouse Financial, Inc.
MSI / Motorola Solutions, Inc.
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DELL / Dell Technologies Inc.
LMT / Lockheed Martin Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
LULU / lululemon athletica inc.
MS / Morgan Stanley
AIG / American International Group, Inc.
PGR / The Progressive Corporation
CVS / CVS Health Corporation
NDSN / Nordson Corporation
COP / ConocoPhillips
GEV / GE Vernova Inc.
KNSL / Kinsale Capital Group, Inc.
FDS / FactSet Research Systems Inc.
COST / Costco Wholesale Corporation
TMUS / T-Mobile US, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AMRC / Ameresco, Inc.
WBD / Warner Bros. Discovery, Inc.
SYM / Symbotic Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OPK / OPKO Health, Inc.
RTX / RTX Corporation
DHR / Danaher Corporation
CHWY / Chewy, Inc.
CLIR / ClearSign Technologies Corporation
FLR / Fluor Corporation
TMO / Thermo Fisher Scientific Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EBAY / eBay Inc.
BSX / Boston Scientific Corporation
CMS / CMS Energy Corporation
ABBV / AbbVie Inc.
OXY / Occidental Petroleum Corporation
CGNX / Cognex Corporation
PANW / Palo Alto Networks, Inc.
CASY / Casey's General Stores, Inc.
DKS / DICK'S Sporting Goods, Inc.
ET / Energy Transfer LP - Limited Partnership
GIS / General Mills, Inc.
GLD / SPDR Gold Trust
HCA / HCA Healthcare, Inc.
HON / Honeywell International Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CBT / Cabot Corporation
NKE / NIKE, Inc.
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SLV / iShares Silver Trust
ETH / Grayscale Ethereum Mini Trust ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICE / Intercontinental Exchange, Inc.
LNTH / Lantheus Holdings, Inc.
PM / Philip Morris International Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PRI / Primerica, Inc.
BGI / Birks Group Inc.
CMI / Cummins Inc.
DPZ / Domino's Pizza, Inc.
UNP / Union Pacific Corporation
ETR / Entergy Corporation
NOG / Northern Oil and Gas, Inc.
T / AT&T Inc.
SO / The Southern Company
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
MORN / Morningstar, Inc.
MOS / The Mosaic Company
BMY / Bristol-Myers Squibb Company
BIIB / Biogen Inc.
BYND / Beyond Meat, Inc.