Market Value701,997,290
Total Holdings253
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)
ABT / Abbott Laboratories
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
0LF5 / The Trade Desk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
VRTX / Vertex Pharmaceuticals Incorporated
KKR / KKR & Co. Inc.
UEC / Uranium Energy Corp.
NOC / Northrop Grumman Corporation
LRCX / Lam Research Corporation
DLR / Digital Realty Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
BSM / Black Stone Minerals, L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BA / The Boeing Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AMAT / Applied Materials, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ALL / The Allstate Corporation
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
LCTX / Lineage Cell Therapeutics, Inc.
DDS / Dillard's, Inc.
OFS / OFS Capital Corporation
NFLX / Netflix, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MGTX / MeiraGTx Holdings plc
BEPC / Brookfield Renewable Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LBRT / Liberty Energy Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
CME / CME Group Inc.
COST / Costco Wholesale Corporation
TGT / Target Corporation
AEM / Agnico Eagle Mines Limited
AMD / Advanced Micro Devices, Inc.
GM / General Motors Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSX / Boston Scientific Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
PSTG / Pure Storage, Inc.
ET / Energy Transfer LP - Limited Partnership
TXN / Texas Instruments Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FDX / FedEx Corporation
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
HBAN / Huntington Bancshares Incorporated
FHN / First Horizon Corporation
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTR / Ventas, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WFC / Wells Fargo & Company
INTC / Intel Corporation
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
CI / The Cigna Group
CVS / CVS Health Corporation
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FI / Fiserv, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AON / Aon plc
PLTR / Palantir Technologies Inc.
XOM / Exxon Mobil Corporation
F / Ford Motor Company
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
PSX / Phillips 66
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
V / Visa Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ADBE / Adobe Inc.
SHOP / Shopify Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
NTRS / Northern Trust Corporation
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ORCL / Oracle Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CWEN / Clearway Energy, Inc.
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
CFG / Citizens Financial Group, Inc.
APO / Apollo Global Management, Inc.
PWR / Quanta Services, Inc.
RITM / Rithm Capital Corp.
AIG / American International Group, Inc.
AMGN / Amgen Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSL / DoubleLine Income Solutions Fund
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GEHC / GE HealthCare Technologies Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
RTX / RTX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MU / Micron Technology, Inc.
ULTA / Ulta Beauty, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
AR / Antero Resources Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BX / Blackstone Inc.
CG / The Carlyle Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OKE / ONEOK, Inc.
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
EQT / EQT Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RGLD / Royal Gold, Inc.
ENB / Enbridge Inc.
DBL / DoubleLine Opportunistic Credit Fund
DMLP / Dorchester Minerals, L.P. - Limited Partnership
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TPL / Texas Pacific Land Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FSLR / First Solar, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
LCID / Lucid Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CNOB / ConnectOne Bancorp, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTS / Vitesse Energy, Inc.
DHR / Danaher Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BBY / Best Buy Co., Inc.
PANW / Palo Alto Networks, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICE / Intercontinental Exchange, Inc.
T / AT&T Inc.
BLK / BlackRock, Inc.
NTNX / Nutanix, Inc.
KEY / KeyCorp
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VST / Vistra Corp.
KVUE / Kenvue Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PRU / Prudential Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
SPG / Simon Property Group, Inc.
VRT / Vertiv Holdings Co
LYB / LyondellBasell Industries N.V.
MHF / Western Asset Municipal High Income Fund Inc.
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
MRVL / Marvell Technology, Inc.
PG / The Procter & Gamble Company
INTU / Intuit Inc.
GE / General Electric Company
BKNG / Booking Holdings Inc.
MELI / MercadoLibre, Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
META / Meta Platforms, Inc.
GEV / GE Vernova Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CIEN / Ciena Corporation
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
WMT / Walmart Inc.
DE / Deere & Company
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
COHR / Coherent Corp.
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc.
UNH / UnitedHealth Group Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MMM / 3M Company
HON / Honeywell International Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
HII / Huntington Ingalls Industries, Inc.
MRK / Merck & Co., Inc.
SGMO / Sangamo Therapeutics, Inc.
C / Citigroup Inc.
CBOE / Cboe Global Markets, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COF / Capital One Financial Corporation
NRG / NRG Energy, Inc.
ITRI / Itron, Inc.
LHX / L3Harris Technologies, Inc.
SNOW / Snowflake Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WTFC / Wintrust Financial Corporation
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
AXP / American Express Company