Market Value732,502,103
Total Holdings271
File Date2025-06-03
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)
BRK.A / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
MAR / Marriott International, Inc.
GTN / Gray Media, Inc.
IE / Ivanhoe Electric Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
ISRG / Intuitive Surgical, Inc.
TSLA / Tesla, Inc.
MMYT / MakeMyTrip Limited
FDX / FedEx Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CB / Chubb Limited
XPRO / Expro Group Holdings N.V.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
TPC / Tutor Perini Corporation
NKE / NIKE, Inc.
EAT / Brinker International, Inc.
VAIGX / Vanguard Advice Select International Growth Fund
SPG / Simon Property Group, Inc.
MA / Mastercard Incorporated
DBX / Dropbox, Inc.
META / Meta Platforms, Inc.
ASB / Associated Banc-Corp
IXJ / iShares Trust - iShares Global Healthcare ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GL / Globe Life Inc.
MSTR / Strategy Inc
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CPRT / Copart, Inc.
CAT / Caterpillar Inc.
QUAD / Quad/Graphics, Inc.
RS / Reliance, Inc.
CRM / Salesforce, Inc.
CRDF / Cardiff Oncology, Inc.
CNDT / Conduent Incorporated
UNFI / United Natural Foods, Inc.
JPM / JPMorgan Chase & Co.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TFC / Truist Financial Corporation
CCL / Carnival Corporation & plc
EQX / Equinox Gold Corp.
ORCL / Oracle Corporation
GPN / Global Payments Inc.
RTX / RTX Corporation
ARQT / Arcutis Biotherapeutics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
AVGO / Broadcom Inc.
INCY / Incyte Corporation
URI / United Rentals, Inc.
VVV / Valvoline Inc.
GDDY / GoDaddy Inc.
NTAP / NetApp, Inc.
BAC / Bank of America Corporation
BCC / Boise Cascade Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OKE / ONEOK, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CFG / Citizens Financial Group, Inc.
CCI / Crown Castle Inc.
VZ / Verizon Communications Inc.
HBAN / Huntington Bancshares Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
ET / Energy Transfer LP - Limited Partnership
AMP / Ameriprise Financial, Inc.
ANF / Abercrombie & Fitch Co.
KBH / KB Home
PRU / Prudential Financial, Inc.
FANG / Diamondback Energy, Inc.
DFS / Discover Financial Services
EXPE / Expedia Group, Inc.
DLR / Digital Realty Trust, Inc.
ALL / The Allstate Corporation
CAAP / Corporación América Airports S.A.
MELI / MercadoLibre, Inc.
GCI / Gannett Co., Inc.
NFLX / Netflix, Inc.
BK / The Bank of New York Mellon Corporation
AXP / American Express Company
STNE / StoneCo Ltd.
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMGN / Amgen Inc.
ORI / Old Republic International Corporation
ROST / Ross Stores, Inc.
HURA / TuHURA Biosciences, Inc.
DUK / Duke Energy Corporation
LAMR / Lamar Advertising Company
PSX / Phillips 66
UDR / UDR, Inc.
JXN / Jackson Financial Inc.
FHN / First Horizon Corporation
CNO / CNO Financial Group, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
REG / Regency Centers Corporation
KDP / Keurig Dr Pepper Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
COLM / Columbia Sportswear Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
NRG / NRG Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
MPC / Marathon Petroleum Corporation
HRB / H&R Block, Inc.
USB / U.S. Bancorp
UGI / UGI Corporation
MRK / Merck & Co., Inc.
EQH / Equitable Holdings, Inc.
CUBE / CubeSmart
STT / State Street Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
BLBD / Blue Bird Corporation
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
ZOM / Zomedica Corp.
MOD / Modine Manufacturing Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AMG / Affiliated Managers Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JHG / Janus Henderson Group plc
AM / Antero Midstream Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EVAX / Evaxion A/S - Depositary Receipt (Common Stock)
SLM / SLM Corporation
HST / Host Hotels & Resorts, Inc.
CSCO / Cisco Systems, Inc.
BLDR / Builders FirstSource, Inc.
T / AT&T Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMRC / Ameresco, Inc.
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
KEY / KeyCorp
MHO / M/I Homes, Inc.
VST / Vistra Corp.
CMG / Chipotle Mexican Grill, Inc.
R / Ryder System, Inc.
KIM / Kimco Realty Corporation
EXPD / Expeditors International of Washington, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ADI / Analog Devices, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTU / Intuit Inc.
RH / RH
NNN / NNN REIT, Inc.
ADM / Archer-Daniels-Midland Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SKYW / SkyWest, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DAL / Delta Air Lines, Inc.
RPM / RPM International Inc.
GRBK / Green Brick Partners, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WU / The Western Union Company
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QCOM / QUALCOMM Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BKNG / Booking Holdings Inc.
ATEC / Alphatec Holdings, Inc.
LLY / Eli Lilly and Company
FOXA / Fox Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
NLY / Annaly Capital Management, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WRB / W. R. Berkley Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBIT / iShares Bitcoin Trust ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MBB / iShares Trust - iShares MBS ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GM / General Motors Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EBAY / eBay Inc.
QTWO / Q2 Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPRT / Essential Properties Realty Trust, Inc.
JBL / Jabil Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
APP / AppLovin Corporation
STRL / Sterling Infrastructure, Inc.
VLO / Valero Energy Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
ZETA / Zeta Global Holdings Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
MC / Moelis & Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
BRO / Brown & Brown, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DIS / The Walt Disney Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TGT / Target Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc.
MFC / Manulife Financial Corporation
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
ITRN / Ituran Location and Control Ltd.
AGO / Assured Guaranty Ltd.
NBR / Nabors Industries Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLD_KZ / SPDR Gold Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVX / Chevron Corporation
LUMN / Lumen Technologies, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PM / Philip Morris International Inc.
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
LOW / Lowe's Companies, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
SYF / Synchrony Financial
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STZ / Constellation Brands, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CLS / Celestica Inc.
PEP / PepsiCo, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
OUNZ / VanEck Merk Gold ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AMZN / Amazon.com, Inc.
V / Visa Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
MRKR / Marker Therapeutics, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TWLO / Twilio Inc.
MCD / McDonald's Corporation
POWL / Powell Industries, Inc.
PPC / Pilgrim's Pride Corporation
DTM / DT Midstream, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BLK / BlackRock, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LGHT / Spinnaker ETF Series - Langar Global HealthTech ETF
CME / CME Group Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NI / NiSource Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IAU / iShares Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ADC / Agree Realty Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ATHA / Athira Pharma, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMD / Advanced Micro Devices, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
AAPL / Apple Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MO / Altria Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NOW / ServiceNow, Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
CRDO / Credo Technology Group Holding Ltd
AXL / American Axle & Manufacturing Holdings, Inc.
AIG / American International Group, Inc.
ABT / Abbott Laboratories
LC / LendingClub Corporation
WMT / Walmart Inc.
ATGE / Adtalem Global Education Inc.
IVZ / Invesco Ltd.
APD / Air Products and Chemicals, Inc.
BYD / Boyd Gaming Corporation
MAC / The Macerich Company
SYK / Stryker Corporation
FAF / First American Financial Corporation
FR / First Industrial Realty Trust, Inc.
TPR / Tapestry, Inc.
AGX / Argan, Inc.
FLEX / Flex Ltd.
CNHI / CNH Industrial N.V.
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF