Market Value2,754,489,963
Total Holdings400
File Date2025-08-13
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)
FN / Fabrinet
MMM / 3M Company
APD / Air Products and Chemicals, Inc.
ROST / Ross Stores, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SRPT / Sarepta Therapeutics, Inc.
TROW / T. Rowe Price Group, Inc.
UNM / Unum Group
LLY / Eli Lilly and Company
NPO / Enpro Inc.
CVX / Chevron Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TVTX / Travere Therapeutics, Inc.
PSX / Phillips 66
RBIL / The RBB Fund, Inc. -F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
IDCC / InterDigital, Inc.
FANG / Diamondback Energy, Inc.
OFIX / Orthofix Medical Inc.
EGP / EastGroup Properties, Inc.
ALLY / Ally Financial Inc.
CLX / The Clorox Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
WFRD / Weatherford International plc
FELE / Franklin Electric Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WFC / Wells Fargo & Company
FTXP / Foothills Exploration, Inc.
GH / Guardant Health, Inc.
HRI / Herc Holdings Inc.
GOOG / Alphabet Inc.
HAE / Haemonetics Corporation
IP / International Paper Company
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
ECL / Ecolab Inc.
SSB / SouthState Bank Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AMD / Advanced Micro Devices, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
QCOM / QUALCOMM Incorporated
TMUS / T-Mobile US, Inc.
PATK / Patrick Industries, Inc.
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLNO / Soleno Therapeutics, Inc.
IESC / IES Holdings, Inc.
EVTC / EVERTEC, Inc.
MFC / Manulife Financial Corporation
EMR / Emerson Electric Co.
FDX / FedEx Corporation
UNP / Union Pacific Corporation
HCA / HCA Healthcare, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
STRL / Sterling Infrastructure, Inc.
AMGN / Amgen Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
ULTA / Ulta Beauty, Inc.
PAYX / Paychex, Inc.
ONON / On Holding AG
HUBS / HubSpot, Inc.
BLK / BlackRock, Inc.
MCD / McDonald's Corporation
OKE / ONEOK, Inc.
AFG / American Financial Group, Inc.
GILD / Gilead Sciences, Inc.
UTRE / The RBB Fund, Inc. - F/m US Treasury 3 Year Note ETF
SBUX / Starbucks Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PNC / The PNC Financial Services Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESAB / ESAB Corporation
URI / United Rentals, Inc.
HURN / Huron Consulting Group Inc.
ACIW / ACI Worldwide, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AVNT / Avient Corporation
AZO / AutoZone, Inc.
BOX / Box, Inc.
COF / Capital One Financial Corporation
CWST / Casella Waste Systems, Inc.
ENSG / The Ensign Group, Inc.
ESE / ESCO Technologies Inc.
EVR / Evercore Inc.
LMAT / LeMaitre Vascular, Inc.
DOW / Dow Inc.
ZTWO / The RBB Fund, Inc. - F/m 2-Year Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IFF / International Flavors & Fragrances Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVCR / NovoCure Limited
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
WTFC / Wintrust Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AKRO / Akero Therapeutics, Inc.
SPOT / Spotify Technology S.A.
ENVA / Enova International, Inc.
LPLA / LPL Financial Holdings Inc.
JCI / Johnson Controls International plc
BOOT / Boot Barn Holdings, Inc.
MTRN / Materion Corporation
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
MTDR / Matador Resources Company
PPL / PPL Corporation
UFPI / UFP Industries, Inc.
PRGS / Progress Software Corporation
ZTRE / The RBB Fund, Inc. - F/m 3-Year Investment Grade Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FAST / Fastenal Company
ENR / Energizer Holdings, Inc.
SPSC / SPS Commerce, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UTHR / United Therapeutics Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DSP / Viant Technology Inc.
GTLS / Chart Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CRL / Charles River Laboratories International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KR / The Kroger Co.
NUE / Nucor Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
NOC / Northrop Grumman Corporation
KWR / Quaker Chemical Corporation
APG / APi Group Corporation
MKC / McCormick & Company, Incorporated
SBCF / Seacoast Banking Corporation of Florida
MBB / iShares Trust - iShares MBS ETF
CL / Colgate-Palmolive Company
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SN / SharkNinja, Inc.
SYY / Sysco Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DT / Dynatrace, Inc.
EFSC / Enterprise Financial Services Corp
MAR / Marriott International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FIX / Comfort Systems USA, Inc.
GE / General Electric Company
SMPL / The Simply Good Foods Company
LIVN / LivaNova PLC
PWR / Quanta Services, Inc.
UFIV / The RBB Fund, Inc. - F/m US Treasury 5 Year Note ETF
DE / Deere & Company
WVE / Wave Life Sciences Ltd.
AIT / Applied Industrial Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
CMCSA / Comcast Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MDT / Medtronic plc
LMB / Limbach Holdings, Inc.
DRI / Darden Restaurants, Inc.
BKNG / Booking Holdings Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
INSM / Insmed Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETR / Entergy Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
MET / MetLife, Inc.
PLMR / Palomar Holdings, Inc.
DLR / Digital Realty Trust, Inc.
DINO / HF Sinclair Corporation
ASTH / Astrana Health, Inc.
ICUI / ICU Medical, Inc.
IAU / iShares Gold Trust
PLYM / Plymouth Industrial REIT, Inc.
COLL / Collegium Pharmaceutical, Inc.
TRGP / Targa Resources Corp.
PRU / Prudential Financial, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
EMN / Eastman Chemical Company
KRG / Kite Realty Group Trust
EPC / Edgewell Personal Care Company
VCTR / Victory Capital Holdings, Inc.
INTA / Intapp, Inc.
NOW / ServiceNow, Inc.
FSS / Federal Signal Corporation
EPAC / Enerpac Tool Group Corp.
MURA / Mural Oncology plc
PG / The Procter & Gamble Company
TSN / Tyson Foods, Inc.
CORT / Corcept Therapeutics Incorporated
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
CYBR / CyberArk Software Ltd.
J / Jacobs Solutions Inc.
MS / Morgan Stanley
PLTR / Palantir Technologies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc.
MAA / Mid-America Apartment Communities, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CIEN / Ciena Corporation
FE / FirstEnergy Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABBV / AbbVie Inc.
TXRH / Texas Roadhouse, Inc.
TMO / Thermo Fisher Scientific Inc.
O / Realty Income Corporation
EQT / EQT Corporation
MU / Micron Technology, Inc.
MNST / Monster Beverage Corporation
ONTO / Onto Innovation Inc.
OII / Oceaneering International, Inc.
NEO / NeoGenomics, Inc.
ENTG / Entegris, Inc.
HRB / H&R Block, Inc.
RRX / Regal Rexnord Corporation
LOW / Lowe's Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
LNT / Alliant Energy Corporation
GIII / G-III Apparel Group, Ltd.
COOP / Mr. Cooper Group Inc.
MMC / Marsh & McLennan Companies, Inc.
PPG / PPG Industries, Inc.
WMS / Advanced Drainage Systems, Inc.
CMA / Comerica Incorporated
PM / Philip Morris International Inc.
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
IDA / IDACORP, Inc.
WHR / Whirlpool Corporation
LAMR / Lamar Advertising Company
PKG / Packaging Corporation of America
FSLR / First Solar, Inc.
WM / Waste Management, Inc.
MGY / Magnolia Oil & Gas Corporation
RTX / RTX Corporation
WING / Wingstop Inc.
PJT / PJT Partners Inc.
GMED / Globus Medical, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PEP / PepsiCo, Inc.
HIMS / Hims & Hers Health, Inc.
STAG / STAG Industrial, Inc.
BFC / Bank First Corporation
BDC / Belden Inc.
TGT / Target Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTU / Intuit Inc.
BHVN / Biohaven Ltd.
IRM / Iron Mountain Incorporated
GEL / Genesis Energy, L.P. - Limited Partnership
WEC / WEC Energy Group, Inc.
SAIA / Saia, Inc.
PGNY / Progyny, Inc.
PTEN / Patterson-UTI Energy, Inc.
EVRG / Evergy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VVV / Valvoline Inc.
ITGR / Integer Holdings Corporation
ACN / Accenture plc
TOL / Toll Brothers, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TJX / The TJX Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
WSBC / WesBanco, Inc.
RDNT / RadNet, Inc.
AXS / AXIS Capital Holdings Limited
ETNB / 89bio, Inc.
CASH / Pathward Financial, Inc.
IPAR / Interparfums, Inc.
POST / Post Holdings, Inc.
EOG / EOG Resources, Inc.
ZTEN / The RBB Fund, Inc. - F/m 10-Year Investment Grade Corporate Bond ETF
IBP / Installed Building Products, Inc.
SVRA / Savara Inc.
KALV / KalVista Pharmaceuticals, Inc.
CRDO / Credo Technology Group Holding Ltd
US393657AM33 / GBX 2 7/8 04/15/28
CTAS / Cintas Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
VNT / Vontier Corporation
TFC / Truist Financial Corporation
BRBR / BellRing Brands, Inc.
KNF / Knife River Corporation
BX / Blackstone Inc.
USVN / The RBB Fund, Inc. - F/m US Treasury 7 Year Note ETF
PBH / Prestige Consumer Healthcare Inc.
OSW / OneSpaWorld Holdings Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SNA / Snap-on Incorporated
CMG / Chipotle Mexican Grill, Inc.
SPY / SPDR S&P 500 ETF
ANIP / ANI Pharmaceuticals, Inc.
KAI / Kadant Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TKO / TKO Group Holdings, Inc.
BAX / Baxter International Inc.
HLNE / Hamilton Lane Incorporated
BANR / Banner Corporation
WDAY / Workday, Inc.
MLI / Mueller Industries, Inc.
WBS / Webster Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GAP / The Gap, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
MMSI / Merit Medical Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
TMDX / TransMedics Group, Inc.
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
XFIX / The RBB Fund, Inc. - F/m Opportunistic Income ETF
NMIH / NMI Holdings, Inc.
ADSK / Autodesk, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NSIT / Insight Enterprises, Inc.
ETN / Eaton Corporation plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ATEC / Alphatec Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COST / Costco Wholesale Corporation
WES / Western Midstream Partners, LP - Limited Partnership
LRCX / Lam Research Corporation
SYRE / Spyre Therapeutics, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PSTG / Pure Storage, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RARE / Ultragenyx Pharmaceutical Inc.
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
NLY / Annaly Capital Management, Inc.
PANW / Palo Alto Networks, Inc.
LGND / Ligand Pharmaceuticals Incorporated
VMC / Vulcan Materials Company
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
MIRM / Mirum Pharmaceuticals, Inc.
OSPN / OneSpan Inc.
NFLX / Netflix, Inc.
VBTX / Veritex Holdings, Inc.
JNJ / Johnson & Johnson
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
ALAB / Astera Labs, Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
MOD / Modine Manufacturing Company
MZTI / The Marzetti Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HMN / Horace Mann Educators Corporation
MANH / Manhattan Associates, Inc.
LIN / Linde plc
GEV / GE Vernova Inc.
HON / Honeywell International Inc.
V / Visa Inc.
CCI / Crown Castle Inc.
ANET / Arista Networks Inc
CVS / CVS Health Corporation
MLM / Martin Marietta Materials, Inc.
TXN / Texas Instruments Incorporated
SHW / The Sherwin-Williams Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRM / Salesforce, Inc.
AXSM / Axsome Therapeutics, Inc.
ADT / ADT Inc.
COGT / Cogent Biosciences, Inc.
KMB / Kimberly-Clark Corporation
APP / AppLovin Corporation
SITM / SiTime Corporation
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
IDXX / IDEXX Laboratories, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BLD / TopBuild Corp.
AAPL / Apple Inc.
CBLL / CeriBell, Inc.
JPM / JPMorgan Chase & Co.
KEX / Kirby Corporation
BSX / Boston Scientific Corporation
NVDA / NVIDIA Corporation
REXR / Rexford Industrial Realty, Inc.
GLD / SPDR Gold Trust
NRG / NRG Energy, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
CBOE / Cboe Global Markets, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
AXP / American Express Company