Market Value375,062,827
Total Holdings242
File Date2025-07-31
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
CTRA / Coterra Energy Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OTIS / Otis Worldwide Corporation
CFG / Citizens Financial Group, Inc.
AMGN / Amgen Inc.
CPRT / Copart, Inc.
ADM / Archer-Daniels-Midland Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ETHW / Bitwise Ethereum ETF
SMCI / Super Micro Computer, Inc.
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
COIN / Coinbase Global, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
BKR / Baker Hughes Company
GS / The Goldman Sachs Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
FNV / Franco-Nevada Corporation
MSI / Motorola Solutions, Inc.
UA / Under Armour, Inc.
ABBV / AbbVie Inc.
TKNO / Alpha Teknova, Inc.
BITB / Bitwise Bitcoin ETF Trust
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
MEDP / Medpace Holdings, Inc.
IMO / Imperial Oil Limited
PHYS / Sprott Physical Gold Trust
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
EXPE / Expedia Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
NDAQ / Nasdaq, Inc.
IT / Gartner, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DVA / DaVita Inc.
GE / General Electric Company
CPT / Camden Property Trust
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
WTW / Willis Towers Watson Public Limited Company
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
ASPI / ASP Isotopes Inc.
CMG / Chipotle Mexican Grill, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
WAB / Westinghouse Air Brake Technologies Corporation
CTAS / Cintas Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABNB / Airbnb, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
STLD / Steel Dynamics, Inc.
HWM / Howmet Aerospace Inc.
IAUM / iShares Gold Trust Micro
PBT / Permian Basin Royalty Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
UNP / Union Pacific Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
SNPS / Synopsys, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
T / AT&T Inc.
TOI / The Oncology Institute, Inc.
MSCI / MSCI Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PAYX / Paychex, Inc.
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTNT / Fortinet, Inc.
DOCS / Doximity, Inc.
SLV / iShares Silver Trust
MS / Morgan Stanley
EOG / EOG Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
MRK / Merck & Co., Inc.
FAST / Fastenal Company
CEG / Constellation Energy Corporation
MCO / Moody's Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
DNN / Denison Mines Corp.
VRTX / Vertex Pharmaceuticals Incorporated
ICE / Intercontinental Exchange, Inc.
ANET / Arista Networks Inc
SPPP / Sprott Physical Platinum and Palladium Trust
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
MLI / Mueller Industries, Inc.
SBR / Sabine Royalty Trust
CVX / Chevron Corporation
COP / ConocoPhillips
IAU / iShares Gold Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
COR / Cencora, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GWW / W.W. Grainger, Inc.
AJG / Arthur J. Gallagher & Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TRGP / Targa Resources Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
MA / Mastercard Incorporated
MPWR / Monolithic Power Systems, Inc.
CAH / Cardinal Health, Inc.
RCL / Royal Caribbean Cruises Ltd.
AXON / Axon Enterprise, Inc.
WBD / Warner Bros. Discovery, Inc.
GTM / ZoomInfo Technologies Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
AMAT / Applied Materials, Inc.
ISRG / Intuitive Surgical, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RL / Ralph Lauren Corporation
EVR / Evercore Inc.
ESNT / Essent Group Ltd.
TPR / Tapestry, Inc.
DLR / Digital Realty Trust, Inc.
CCL / Carnival Corporation & plc
URI / United Rentals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
STIM / Neuronetics, Inc.
V / Visa Inc.
CACI / CACI International Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UUUU / Energy Fuels Inc.
CME / CME Group Inc.
RRC / Range Resources Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SPY / SPDR S&P 500 ETF
IRM / Iron Mountain Incorporated
GIL / Gildan Activewear Inc.
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation
PSLV / Sprott Physical Silver Trust
KO / The Coca-Cola Company
AZO / AutoZone, Inc.
FCX / Freeport-McMoRan Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COPX / Global X Funds - Global X Copper Miners ETF
JNJ / Johnson & Johnson
MCK / McKesson Corporation
AR / Antero Resources Corporation
WMB / The Williams Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
EQT / EQT Corporation
L / Loews Corporation
SCHW / The Charles Schwab Corporation
PKG / Packaging Corporation of America
FI / Fiserv, Inc.
PEN / Penumbra, Inc.
LMT / Lockheed Martin Corporation
CF / CF Industries Holdings, Inc.
AIG / American International Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WPM / Wheaton Precious Metals Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FANG / Diamondback Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ECL / Ecolab Inc.
CRWD / CrowdStrike Holdings, Inc.
SLB / Schlumberger Limited
SPGI / S&P Global Inc.
NXE / NexGen Energy Ltd.
GEV / GE Vernova Inc.
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
ENSG / The Ensign Group, Inc.
ETHE / Grayscale Ethereum Trust
AVGO / Broadcom Inc.
JCI / Johnson Controls International plc
TSCO / Tractor Supply Company
MPC / Marathon Petroleum Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NRG / NRG Energy, Inc.
DVN / Devon Energy Corporation
AMCR / Amcor plc
INTU / Intuit Inc.
AAPL / Apple Inc.
PNR / Pentair plc
AFK / VanEck ETF Trust - VanEck Africa Index ETF
BAC / Bank of America Corporation
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
NEE / NextEra Energy, Inc.
TT / Trane Technologies plc
RBLX / Roblox Corporation
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
LNG / Cheniere Energy, Inc.
DASH / DoorDash, Inc.
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
DG / Dollar General Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
APH / Amphenol Corporation
COF / Capital One Financial Corporation
CDNS / Cadence Design Systems, Inc.
WMT / Walmart Inc.
TPL / Texas Pacific Land Corporation
SYF / Synchrony Financial
SBUX / Starbucks Corporation
TDG / TransDigm Group Incorporated
ORLY / O'Reilly Automotive, Inc.
KNSL / Kinsale Capital Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CB / Chubb Limited
VRSN / VeriSign, Inc.
BRK.A / Berkshire Hathaway Inc.
NTR / Nutrien Ltd.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
FTXP / Foothills Exploration, Inc.
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
AMP / Ameriprise Financial, Inc.
GLD / SPDR Gold Trust
HLN / Haleon plc - Depositary Receipt (Common Stock)
BTC / Grayscale Bitcoin Mini Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NFLX / Netflix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.