Market Value1,128,273,456
Total Holdings401
File Date2025-08-11
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)
LHX / L3Harris Technologies, Inc.
TMDX / TransMedics Group, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MTDR / Matador Resources Company
HBAN / Huntington Bancshares Incorporated
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
V / Visa Inc.
DRI / Darden Restaurants, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
EMN / Eastman Chemical Company
KR / The Kroger Co.
NBIX / Neurocrine Biosciences, Inc.
WTW / Willis Towers Watson Public Limited Company
FE / FirstEnergy Corp.
CHD / Church & Dwight Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
R / Ryder System, Inc.
C / Citigroup Inc.
DIS / The Walt Disney Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
JLL / Jones Lang LaSalle Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
POOL / Pool Corporation
NXPI / NXP Semiconductors N.V.
EW / Edwards Lifesciences Corporation
NAK / Northern Dynasty Minerals Ltd.
ALL / The Allstate Corporation
ETR / Entergy Corporation
BKFOF / Brookfield Corporation - Preferred Stock
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
PPL / PPL Corporation
PWR / Quanta Services, Inc.
PRI / Primerica, Inc.
EA / Electronic Arts Inc.
GEV / GE Vernova Inc.
NFLX / Netflix, Inc.
AMT / American Tower Corporation
WMT / Walmart Inc.
PSX / Phillips 66
INTU / Intuit Inc.
TTD / The Trade Desk, Inc.
PLTR / Palantir Technologies Inc.
DAR / Darling Ingredients Inc.
ACN / Accenture plc
AME / AMETEK, Inc.
PPG / PPG Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GE / General Electric Company
CVX / Chevron Corporation
FDS / FactSet Research Systems Inc.
AMGN / Amgen Inc.
BR / Broadridge Financial Solutions, Inc.
MU / Micron Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
AVGO / Broadcom Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CSCO / Cisco Systems, Inc.
EXLS / ExlService Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
TSLA / Tesla, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPXC / SPX Technologies, Inc.
CYBR / CyberArk Software Ltd.
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMD / Advanced Micro Devices, Inc.
SPSC / SPS Commerce, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CIWV / Citizens Financial Corp.
HPQ / HP Inc.
SHW / The Sherwin-Williams Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
AER / AerCap Holdings N.V.
PLD / Prologis, Inc.
ORCL / Oracle Corporation
DXCM / DexCom, Inc.
SMPL / The Simply Good Foods Company
GRMN / Garmin Ltd.
PCOR / Procore Technologies, Inc.
AMAT / Applied Materials, Inc.
ODFL / Old Dominion Freight Line, Inc.
FN / Fabrinet
WSM / Williams-Sonoma, Inc.
TRP / TC Energy Corporation
RCKT / Rocket Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
CW / Curtiss-Wright Corporation
BOOT / Boot Barn Holdings, Inc.
PJT / PJT Partners Inc.
MUSA / Murphy USA Inc.
ROP / Roper Technologies, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CM / Canadian Imperial Bank of Commerce
EVRG / Evergy, Inc.
CLH / Clean Harbors, Inc.
NVT / nVent Electric plc
RMD / ResMed Inc.
BPMC / Blueprint Medicines Corporation
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OGE / OGE Energy Corp.
MAS / Masco Corporation
EMR / Emerson Electric Co.
CNC / Centene Corporation
VECO / Veeco Instruments Inc.
RBC / RBC Bearings Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMCR / Amcor plc
T / AT&T Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
CI / The Cigna Group
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
AUB / Atlantic Union Bankshares Corporation
TFC / Truist Financial Corporation
SPR / Spirit AeroSystems Holdings, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
WHD / Cactus, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TGT / Target Corporation
BA / The Boeing Company
SPG / Simon Property Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ZBH / Zimmer Biomet Holdings, Inc.
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
SYF / Synchrony Financial
UL / Unilever PLC - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
GDDY / GoDaddy Inc.
BSX / Boston Scientific Corporation
RTX / RTX Corporation
MTD / Mettler-Toledo International Inc.
NDSN / Nordson Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RGEN / Repligen Corporation
D / Dominion Energy, Inc.
GMS / GMS Inc.
MGNI / Magnite, Inc.
FTNT / Fortinet, Inc.
EIX / Edison International
SAIA / Saia, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ASM / Avino Silver & Gold Mines Ltd.
AIT / Applied Industrial Technologies, Inc.
INSW / International Seaways, Inc.
EXK / Endeavour Silver Corp.
DFS / Discover Financial Services
AEO / American Eagle Outfitters, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ELV / Elevance Health, Inc.
DT / Dynatrace, Inc.
NEE / NextEra Energy, Inc.
GM / General Motors Company
AGCO / AGCO Corporation
PAYX / Paychex, Inc.
LPLA / LPL Financial Holdings Inc.
TXRH / Texas Roadhouse, Inc.
ENB / Enbridge Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VIRT / Virtu Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
USB / U.S. Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OC / Owens Corning
GPI / Group 1 Automotive, Inc.
THG / The Hanover Insurance Group, Inc.
PFBC / Preferred Bank
MA / Mastercard Incorporated
TKR / The Timken Company
SLF / Sun Life Financial Inc.
PM / Philip Morris International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
MTZ / MasTec, Inc.
SMID / Smith-Midland Corporation
ADMA / ADMA Biologics, Inc.
CASY / Casey's General Stores, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
BRK.A / Berkshire Hathaway Inc.
ENSG / The Ensign Group, Inc.
ELF / e.l.f. Beauty, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WTFC / Wintrust Financial Corporation
LOW / Lowe's Companies, Inc.
AON / Aon plc
SKYW / SkyWest, Inc.
AVY / Avery Dennison Corporation
SPY / SPDR S&P 500 ETF
DHI / D.R. Horton, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSCO / Tractor Supply Company
TT / Trane Technologies plc
CWEN / Clearway Energy, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NOW / ServiceNow, Inc.
CP / Canadian Pacific Kansas City Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CCB / Coastal Financial Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HRB / H&R Block, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HWM / Howmet Aerospace Inc.
HON / Honeywell International Inc.
IEX / IDEX Corporation
EOG / EOG Resources, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FIX / Comfort Systems USA, Inc.
GOOD / Gladstone Commercial Corporation
CPK / Chesapeake Utilities Corporation
FIS / Fidelity National Information Services, Inc.
META / Meta Platforms, Inc.
FCN / FTI Consulting, Inc.
STZ / Constellation Brands, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LRN / Stride, Inc.
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAE / CAE Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COR / Cencora, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DGII / Digi International Inc.
STE / STERIS plc
CR / Crane Company
RJF / Raymond James Financial, Inc.
GRC / The Gorman-Rupp Company
HLI / Houlihan Lokey, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USFD / US Foods Holding Corp.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
PEN / Penumbra, Inc.
AAPL / Apple Inc.
AGYS / Agilysys, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ONTO / Onto Innovation Inc.
PHM / PulteGroup, Inc.
MOD / Modine Manufacturing Company
CMG / Chipotle Mexican Grill, Inc.
EXC / Exelon Corporation
IAS / Integral Ad Science Holding Corp.
ULTA / Ulta Beauty, Inc.
MRK / Merck & Co., Inc.
F / Ford Motor Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
STVN / Stevanato Group S.p.A.
GOOGL / Alphabet Inc.
AVNT / Avient Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
NDAQ / Nasdaq, Inc.
CBRE / CBRE Group, Inc.
GD / General Dynamics Corporation
DTE / DTE Energy Company
SNA / Snap-on Incorporated
ADSK / Autodesk, Inc.
ESI / Element Solutions Inc
FCX / Freeport-McMoRan Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
INSM / Insmed Incorporated
AFL / Aflac Incorporated
COF / Capital One Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
DG / Dollar General Corporation
MSI / Motorola Solutions, Inc.
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
DAL / Delta Air Lines, Inc.
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
INTC / Intel Corporation
DDOG / Datadog, Inc.
PSTG / Pure Storage, Inc.
LH / Labcorp Holdings Inc.
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
HALO / Halozyme Therapeutics, Inc.
KVUE / Kenvue Inc.
ABT / Abbott Laboratories
BRO / Brown & Brown, Inc.
O / Realty Income Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IIIV / i3 Verticals, Inc.
GWRE / Guidewire Software, Inc.
HCA / HCA Healthcare, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
HSY / The Hershey Company
CEG / Constellation Energy Corporation
NAVI / Navient Corporation
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
AXSM / Axsome Therapeutics, Inc.
VZ / Verizon Communications Inc.
VST / Vistra Corp.
DSGX / The Descartes Systems Group Inc.
CIEN / Ciena Corporation
LII / Lennox International Inc.
ZTS / Zoetis Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CTAS / Cintas Corporation
CSX / CSX Corporation
OBDC / Blue Owl Capital Corporation
NKE / NIKE, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
EME / EMCOR Group, Inc.
SKT / Tanger Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
CPRT / Copart, Inc.
UNH / UnitedHealth Group Incorporated
LNTH / Lantheus Holdings, Inc.
SNPS / Synopsys, Inc.
SFM / Sprouts Farmers Market, Inc.
LRCX / Lam Research Corporation
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
WFC / Wells Fargo & Company
SF / Stifel Financial Corp.
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
GLNG / Golar LNG Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
FTRE / Fortrea Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
BLK / BlackRock, Inc.
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.
PGR / The Progressive Corporation
COO / The Cooper Companies, Inc.
ICE / Intercontinental Exchange, Inc.
SO / The Southern Company
QLYS / Qualys, Inc.
HIG / The Hartford Insurance Group, Inc.
KEYS / Keysight Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
PINS / Pinterest, Inc.
MET / MetLife, Inc.
TDY / Teledyne Technologies Incorporated
WMB / The Williams Companies, Inc.
SNV / Synovus Financial Corp.
MNST / Monster Beverage Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
EVR / Evercore Inc.
AFG / American Financial Group, Inc.
WMS / Advanced Drainage Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
MDT / Medtronic plc
MKTX / MarketAxess Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
STAG / STAG Industrial, Inc.
APD / Air Products and Chemicals, Inc.
AXP / American Express Company