Market Value1,098,098,867
Total Holdings445
File Date2025-08-07
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
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FETH / Fidelity Ethereum Fund
CMG / Chipotle Mexican Grill, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RCL / Royal Caribbean Cruises Ltd.
NET / Cloudflare, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
FTXP / Foothills Exploration, Inc.
HIG / The Hartford Insurance Group, Inc.
GOOG / Alphabet Inc.
STLD / Steel Dynamics, Inc.
SCHW / The Charles Schwab Corporation
ECL / Ecolab Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
MMC / Marsh & McLennan Companies, Inc.
AEM / Agnico Eagle Mines Limited
META / Meta Platforms, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COO / The Cooper Companies, Inc.
LESL / Leslie's, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BHR / Braemar Hotels & Resorts Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSLV / Sprott Physical Silver Trust
XEL / Xcel Energy Inc.
AMD / Advanced Micro Devices, Inc.
ACN / Accenture plc
AMZN / Amazon.com, Inc.
SYF / Synchrony Financial
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
DTE / DTE Energy Company
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
INTC / Intel Corporation
CBOE / Cboe Global Markets, Inc.
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
TYL / Tyler Technologies, Inc.
CSX / CSX Corporation
BIPC / Brookfield Infrastructure Corporation
TGT / Target Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
BRO / Brown & Brown, Inc.
CTAS / Cintas Corporation
FTNT / Fortinet, Inc.
PSX / Phillips 66
COR / Cencora, Inc.
CVS / CVS Health Corporation
HCA / HCA Healthcare, Inc.
MPC / Marathon Petroleum Corporation
PTC / PTC Inc.
MA / Mastercard Incorporated
VRSN / VeriSign, Inc.
MS / Morgan Stanley
ED / Consolidated Edison, Inc.
GE / General Electric Company
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KKR / KKR & Co. Inc.
BK / The Bank of New York Mellon Corporation
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
ROST / Ross Stores, Inc.
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
VMC / Vulcan Materials Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COP / ConocoPhillips
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
ACGL / Arch Capital Group Ltd.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
VLO / Valero Energy Corporation
OC / Owens Corning
COF / Capital One Financial Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NOC / Northrop Grumman Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CB / Chubb Limited
NRG / NRG Energy, Inc.
DHI / D.R. Horton, Inc.
LPLA / LPL Financial Holdings Inc.
PYPL / PayPal Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
CTRA / Coterra Energy Inc.
BLK / BlackRock, Inc.
SHW / The Sherwin-Williams Company
JCI / Johnson Controls International plc
EXC / Exelon Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
CCL / Carnival Corporation & plc
OTIS / Otis Worldwide Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRGP / Targa Resources Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GRMN / Garmin Ltd.
ARCO / Arcos Dorados Holdings Inc.
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPOT / Spotify Technology S.A.
DUK / Duke Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
SNPS / Synopsys, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MLM / Martin Marietta Materials, Inc.
GGG / Graco Inc.
BX / Blackstone Inc.
HEI / HEICO Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OKE / ONEOK, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HOOD / Robinhood Markets, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LYV / Live Nation Entertainment, Inc.
COOP / Mr. Cooper Group Inc.
T / AT&T Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
DECK / Deckers Outdoor Corporation
EME / EMCOR Group, Inc.
SPGI / S&P Global Inc.
BSX / Boston Scientific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EQT / EQT Corporation
SCCO / Southern Copper Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MAR / Marriott International, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AON / Aon plc
PHYS / Sprott Physical Gold Trust
MCO / Moody's Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEEV / Veeva Systems Inc.
DPZ / Domino's Pizza, Inc.
LNG / Cheniere Energy, Inc.
SPY / SPDR S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HON / Honeywell International Inc.
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
D / Dominion Energy, Inc.
MET / MetLife, Inc.
RSG / Republic Services, Inc.
INTU / Intuit Inc.
SVM / Silvercorp Metals Inc.
MDT / Medtronic plc
MDY / SPDR S&P MidCap 400 ETF Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RMD / ResMed Inc.
NUE / Nucor Corporation
MRK / Merck & Co., Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WES / Western Midstream Partners, LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
DHC / Diversified Healthcare Trust
BRK.B / Berkshire Hathaway Inc.
LRCX / Lam Research Corporation
ORLY / O'Reilly Automotive, Inc.
YUMC / Yum China Holdings, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
CIO / City Office REIT, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
IVV / iShares Trust - iShares Core S&P 500 ETF
SII / Sprott Inc.
GLW / Corning Incorporated
UBER / Uber Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
FICO / Fair Isaac Corporation
UWMC / UWM Holdings Corporation
CMI / Cummins Inc.
TT / Trane Technologies plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
IAU / iShares Gold Trust
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
AMBP / Ardagh Metal Packaging S.A.
SLB / Schlumberger Limited
K / Kellanova
VERSX / Vanguard Emerging Markets Stock Index Fund
WELL / Welltower Inc.
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
CME / CME Group Inc.
EZPW / EZCORP, Inc.
IDXX / IDEXX Laboratories, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFE / Pfizer Inc.
AIG / American International Group, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
ETR / Entergy Corporation
WFC / Wells Fargo & Company
CRWV / CoreWeave, Inc.
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
AMT / American Tower Corporation
ABBV / AbbVie Inc.
FSS / Federal Signal Corporation
AMCR / Amcor plc
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AGNC / AGNC Investment Corp.
ABT / Abbott Laboratories
MMM / 3M Company
ALL / The Allstate Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
AMAT / Applied Materials, Inc.
APO / Apollo Global Management, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IRM / Iron Mountain Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CFFN / Capitol Federal Financial, Inc.
CAH / Cardinal Health, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
URA / Global X Funds - Global X Uranium ETF
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HEIA / Heico Corp. - Class A
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ITW / Illinois Tool Works Inc.
DVY / iShares Trust - iShares Select Dividend ETF
YUM / Yum! Brands, Inc.
EIX / Edison International
FI / Fiserv, Inc.
US84921RAB69 / Spotify USA Inc
GEV / GE Vernova Inc.
CPRT / Copart, Inc.
FANG / Diamondback Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
IBIT / iShares Bitcoin Trust ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CARR / Carrier Global Corporation
LII / Lennox International Inc.
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
EBAY / eBay Inc.
CSGP / CoStar Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CEG / Constellation Energy Corporation
EOG / EOG Resources, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PLD / Prologis, Inc.
AJG / Arthur J. Gallagher & Co.
ELV / Elevance Health, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
CHD / Church & Dwight Co., Inc.
EMR / Emerson Electric Co.
DLR / Digital Realty Trust, Inc.
RF / Regions Financial Corporation
ROP / Roper Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMGN / Amgen Inc.
TMUS / T-Mobile US, Inc.
RTX / RTX Corporation
AEE / Ameren Corporation
STEM / Stem, Inc.
IT / Gartner, Inc.
DFS / Discover Financial Services
MBB / iShares Trust - iShares MBS ETF
VZ / Verizon Communications Inc.
STE / STERIS plc
MAA / Mid-America Apartment Communities, Inc.
CHTR / Charter Communications, Inc.
HES / Hess Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
UNM / Unum Group
EW / Edwards Lifesciences Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEP / PepsiCo, Inc.
DE / Deere & Company
BLDR / Builders FirstSource, Inc.
MSCI / MSCI Inc.
ANET / Arista Networks Inc
PANW / Palo Alto Networks, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
FCNCA / First Citizens BancShares, Inc.
PG / The Procter & Gamble Company
IBKR / Interactive Brokers Group, Inc.
APP / AppLovin Corporation
WRB / W. R. Berkley Corporation
EVC / Entravision Communications Corporation
NKE / NIKE, Inc.
TEL / TE Connectivity plc
EFA / iShares Trust - iShares MSCI EAFE ETF
GM / General Motors Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
HUM / Humana Inc.
ANSS / ANSYS, Inc.
NOVAQ / Sunnova Energy International Inc.
AZO / AutoZone, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORGN / Origin Materials, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
V / Visa Inc.
ADI / Analog Devices, Inc.
TDS / Telephone and Data Systems, Inc.
PHM / PulteGroup, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
WTW / Willis Towers Watson Public Limited Company
EXPD / Expeditors International of Washington, Inc.
CVNA / Carvana Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
HWM / Howmet Aerospace Inc.
MELI / MercadoLibre, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AUB / Atlantic Union Bankshares Corporation
IBB / iShares Trust - iShares Biotechnology ETF
XYL / Xylem Inc.
DHR / Danaher Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NOW / ServiceNow, Inc.
VST / Vistra Corp.
KR / The Kroger Co.
AFL / Aflac Incorporated
L / Loews Corporation
WMB / The Williams Companies, Inc.
FOXA / Fox Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PLTR / Palantir Technologies Inc.
ES / Eversource Energy
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
WEC / WEC Energy Group, Inc.
PSA / Public Storage
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SMR / NuScale Power Corporation
NSC / Norfolk Southern Corporation
AXON / Axon Enterprise, Inc.
TSLA / Tesla, Inc.
PCAR / PACCAR Inc
ORCL / Oracle Corporation
9CF / Comfort Systems USA, Inc.
A / Agilent Technologies, Inc.
AWK / American Water Works Company, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
CMCSA / Comcast Corporation
MSTR / Strategy Inc
MSFT / Microsoft Corporation
MCK / McKesson Corporation
TMO / Thermo Fisher Scientific Inc.
Y60 / Granite Ridge Resources, Inc.
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
LIN / Linde plc
CFG / Citizens Financial Group, Inc.
CW / Curtiss-Wright Corporation
VRSK / Verisk Analytics, Inc.
LHX / L3Harris Technologies, Inc.
PWR / Quanta Services, Inc.
GOOGL / Alphabet Inc.
MKL / Markel Group Inc.
AEP / American Electric Power Company, Inc.
NEM / Newmont Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
PPL / PPL Corporation
ZTS / Zoetis Inc.
CDNS / Cadence Design Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ_KZ / Johnson & Johnson
SES / SES AI Corporation
GILD / Gilead Sciences, Inc.
APH / Amphenol Corporation
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EQIX / Equinix, Inc.
CCJ / Cameco Corporation
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
MANH / Manhattan Associates, Inc.
NVDA / NVIDIA Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GLD / SPDR Gold Trust
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
MNST / Monster Beverage Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TOL / Toll Brothers, Inc.
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
AXP / American Express Company
SYK / Stryker Corporation
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.