Market Value1,848,760,673
Total Holdings403
File Date2025-07-22
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)
NKE / NIKE, Inc.
HLI / Houlihan Lokey, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
HUBG / Hub Group, Inc.
CAH / Cardinal Health, Inc.
GTES / Gates Industrial Corporation plc
TGT / Target Corporation
NEM / Newmont Corporation
UVE / Universal Insurance Holdings, Inc.
XOM / Exxon Mobil Corporation
CVLT / Commvault Systems, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FERG / Ferguson Enterprises Inc.
HEI / HEICO Corporation
IQV / IQVIA Holdings Inc.
VC / Visteon Corporation
CRS / Carpenter Technology Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IDXX / IDEXX Laboratories, Inc.
ET / Energy Transfer LP - Limited Partnership
TOL / Toll Brothers, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UNFI / United Natural Foods, Inc.
CRK / Comstock Resources, Inc.
PFE / Pfizer Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMBT / Cmb.Tech NV
MRVL / Marvell Technology, Inc.
KO / The Coca-Cola Company
LPX / Louisiana-Pacific Corporation
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FI / Fiserv, Inc.
TDS / Telephone and Data Systems, Inc.
CHX / ChampionX Corporation
CSTM / Constellium SE
DLB / Dolby Laboratories, Inc.
JXN / Jackson Financial Inc.
AMG / Affiliated Managers Group, Inc.
LRN / Stride, Inc.
NSA / National Storage Affiliates Trust
NSC / Norfolk Southern Corporation
CARR / Carrier Global Corporation
BRO / Brown & Brown, Inc.
ALB / Albemarle Corporation
DOCS / Doximity, Inc.
CDE / Coeur Mining, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TD / The Toronto-Dominion Bank
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENVA / Enova International, Inc.
JEF / Jefferies Financial Group Inc.
PYPL / PayPal Holdings, Inc.
ACIW / ACI Worldwide, Inc.
LULU / lululemon athletica inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GEO / The GEO Group, Inc.
AXON / Axon Enterprise, Inc.
SANM / Sanmina Corporation
CEF / Sprott Physical Gold and Silver Trust
LC / LendingClub Corporation
PWR / Quanta Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
VLO / Valero Energy Corporation
ZBRA / Zebra Technologies Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PANW / Palo Alto Networks, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CPT / Camden Property Trust
NWS / News Corporation
BHF / Brighthouse Financial, Inc.
DKNG / DraftKings Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
INTU / Intuit Inc.
WKC / World Kinect Corporation
REZI / Resideo Technologies, Inc.
RDNT / RadNet, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EL / The Estée Lauder Companies Inc.
HON / Honeywell International Inc.
SPOT / Spotify Technology S.A.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PEP / PepsiCo, Inc.
CACC / Credit Acceptance Corporation
GOLD / Barrick Mining Corporation
LBRDK / Liberty Broadband Corporation
SIRI / Sirius XM Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
EQH / Equitable Holdings, Inc.
PINS / Pinterest, Inc.
UPS / United Parcel Service, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EME / EMCOR Group, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
BROS / Dutch Bros Inc.
TWLO / Twilio Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
THG / The Hanover Insurance Group, Inc.
BERY / Berry Global Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SKYW / SkyWest, Inc.
LSCC / Lattice Semiconductor Corporation
VNOM / Viper Energy, Inc.
DELL / Dell Technologies Inc.
AXS / AXIS Capital Holdings Limited
AFL / Aflac Incorporated
AMP / Ameriprise Financial, Inc.
BLK / BlackRock, Inc.
RSI / Rush Street Interactive, Inc.
WSO / Watsco, Inc.
HOOD / Robinhood Markets, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TTWO / Take-Two Interactive Software, Inc.
ABBV / AbbVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BTSG / BrightSpring Health Services, Inc.
AFG / American Financial Group, Inc.
BRK.B / Berkshire Hathaway Inc.
O / Realty Income Corporation
ZM / Zoom Communications Inc.
TGNA / TEGNA Inc.
MLI / Mueller Industries, Inc.
IESC / IES Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TPG / TPG Inc.
BFB / Brown-Forman Corp. - Class B
PCN / PIMCO Corporate & Income Strategy Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CASY / Casey's General Stores, Inc.
TAP / Molson Coors Beverage Company
QCOM / QUALCOMM Incorporated
TNK / Teekay Tankers Ltd.
PFGC / Performance Food Group Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
AEP / American Electric Power Company, Inc.
UBER / Uber Technologies, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
MCY / Mercury General Corporation
ROKU / Roku, Inc.
LMT / Lockheed Martin Corporation
TOST / Toast, Inc.
NET / Cloudflare, Inc.
CELH / Celsius Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALAB / Astera Labs, Inc.
CSCO / Cisco Systems, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SNX / TD SYNNEX Corporation
STT / State Street Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
LOW / Lowe's Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
HLT / Hilton Worldwide Holdings Inc.
ACN / Accenture plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALV / Autoliv, Inc.
WCC / WESCO International, Inc.
SLI / Standard Lithium Ltd.
CBOE / Cboe Global Markets, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
AVPT / AvePoint, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TKR / The Timken Company
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AIG / American International Group, Inc.
KKR / KKR & Co. Inc.
CAT / Caterpillar Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MGM / MGM Resorts International
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSX / CSX Corporation
TKO / TKO Group Holdings, Inc.
SCHW / The Charles Schwab Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TPH / Tri Pointe Homes, Inc.
AER / AerCap Holdings N.V.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
USFD / US Foods Holding Corp.
DB / Deutsche Bank Aktiengesellschaft
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SNT / Senstar Technologies Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
BNS / The Bank of Nova Scotia
ABM / ABM Industries Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ETN / Eaton Corporation plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COP / ConocoPhillips
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UBS / UBS Group AG
IWB / iShares Trust - iShares Russell 1000 ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
FFIV / F5, Inc.
LNG / Cheniere Energy, Inc.
SPG / Simon Property Group, Inc.
RF / Regions Financial Corporation
ATGE / Adtalem Global Education Inc.
ABT / Abbott Laboratories
TRGP / Targa Resources Corp.
B / Barrick Mining Corporation
IVZ / Invesco Ltd.
SFNC / Simmons First National Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DUK / Duke Energy Corporation
QTWO / Q2 Holdings, Inc.
COO / The Cooper Companies, Inc.
EHC / Encompass Health Corporation
OC / Owens Corning
JNJ / Johnson & Johnson
ABNB / Airbnb, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CVNA / Carvana Co.
RACE / Ferrari N.V.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MA / Mastercard Incorporated
EXP / Eagle Materials Inc.
TFC / Truist Financial Corporation
TW / Tradeweb Markets Inc.
ST / Sensata Technologies Holding plc
USB / U.S. Bancorp
DNOW / DNOW Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GVA / Granite Construction Incorporated
JLL / Jones Lang LaSalle Incorporated
COF / Capital One Financial Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PLTR / Palantir Technologies Inc.
LEA / Lear Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
LRCX / Lam Research Corporation
CWST / Casella Waste Systems, Inc.
UFPI / UFP Industries, Inc.
DAL / Delta Air Lines, Inc.
TSLA / Tesla, Inc.
DECK / Deckers Outdoor Corporation
OGN / Organon & Co.
AFRM / Affirm Holdings, Inc.
FLR / Fluor Corporation
AMZN / Amazon.com, Inc.
LYB / LyondellBasell Industries N.V.
AVT / Avnet, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMT / American Tower Corporation
SYY / Sysco Corporation
HD / The Home Depot, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NUE / Nucor Corporation
GE / General Electric Company
ACI / Albertsons Companies, Inc.
UNH / UnitedHealth Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYF / Synchrony Financial
SHOP / Shopify Inc.
DXC / DXC Technology Company
LLYV.K / Liberty Live Group
PAG / Penske Automotive Group, Inc.
T / AT&T Inc.
MAR / Marriott International, Inc.
VIRT / Virtu Financial, Inc.
CB / Chubb Limited
BSX / Boston Scientific Corporation
LIN / Linde plc
COMP / Compass, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
CME / CME Group Inc.
MKTX / MarketAxess Holdings Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
JBL / Jabil Inc.
DINO / HF Sinclair Corporation
BFH / Bread Financial Holdings, Inc.
MDT / Medtronic plc
WMT / Walmart Inc.
F / Ford Motor Company
APP / AppLovin Corporation
GEV / GE Vernova Inc.
NRG / NRG Energy, Inc.
GLD / SPDR Gold Trust
CMCSA / Comcast Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
FICO / Fair Isaac Corporation
ROP / Roper Technologies, Inc.
TGTX / TG Therapeutics, Inc.
EFX / Equifax Inc.
CI / The Cigna Group
AZO / AutoZone, Inc.
QQQ / Invesco QQQ Trust, Series 1
ULTA / Ulta Beauty, Inc.
DE / Deere & Company
STWD / Starwood Property Trust, Inc.
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
LH / Labcorp Holdings Inc.
BKNG / Booking Holdings Inc.
MAA / Mid-America Apartment Communities, Inc.
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
CCO / Cameco Corporation
LYV / Live Nation Entertainment, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YUMC / Yum China Holdings, Inc.
PODD / Insulet Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
VZ / Verizon Communications Inc.
DRS / Leonardo DRS, Inc.
AHR / American Healthcare REIT, Inc.
DAN / Dana Incorporated
ABG / Asbury Automotive Group, Inc.
FHN / First Horizon Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SFM / Sprouts Farmers Market, Inc.
GPC / Genuine Parts Company
GLW / Corning Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTD / Mettler-Toledo International Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ORCL / Oracle Corporation
FWONK / Formula One Group
MD / Pediatrix Medical Group, Inc.
SLVM / Sylvamo Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
EXEL / Exelixis, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SLB / Schlumberger Limited
FDX / FedEx Corporation
MMM / 3M Company
GIS / General Mills, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
PRIM / Primoris Services Corporation
MET / MetLife, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ARW / Arrow Electronics, Inc.
RBLX / Roblox Corporation
CLIR / ClearSign Technologies Corporation
OVV / Ovintiv Inc.
CMI / Cummins Inc.
MCO / Moody's Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
RDDT / Reddit, Inc.
V / Visa Inc.
ELV / Elevance Health, Inc.
M / Macy's, Inc.
META / Meta Platforms, Inc.
GDDY / GoDaddy Inc.
SNEX / StoneX Group Inc.
INTC / Intel Corporation
0XWG / iQIYI, Inc. - Depositary Receipt (Common Stock)
DUOL / Duolingo, Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
C / Citigroup Inc. - Corporate Bond/Note
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADBE / Adobe Inc.
AXP / American Express Company
AAPL / Apple Inc.
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.