Market Value1,266,070,050
Total Holdings219
File Date2025-07-29
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)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PH / Parker-Hannifin Corporation
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HPE / Hewlett Packard Enterprise Company
SWK / Stanley Black & Decker, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRCT / PROCEPT BioRobotics Corporation
NSC / Norfolk Southern Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ANSS / ANSYS, Inc.
TXN / Texas Instruments Incorporated
RDDT / Reddit, Inc.
MRP / Millrose Properties, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JCI / Johnson Controls International plc
CRVL / CorVel Corporation
BLK / BlackRock, Inc.
SCHW / The Charles Schwab Corporation
WDAY / Workday, Inc.
MELI / MercadoLibre, Inc.
TT / Trane Technologies plc
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NFLX / Netflix, Inc.
WMT / Walmart Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BALL / Ball Corporation
DHI / D.R. Horton, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
IDXX / IDEXX Laboratories, Inc.
EQIX / Equinix, Inc.
KMI / Kinder Morgan, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DKNG / DraftKings Inc.
RHI / Robert Half Inc.
AXON / Axon Enterprise, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
VEEV / Veeva Systems Inc.
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
TRGP / Targa Resources Corp.
ET / Energy Transfer LP - Limited Partnership
ENB / Enbridge Inc.
LLY / Eli Lilly and Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
PWR / Quanta Services, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
DXCM / DexCom, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CI / The Cigna Group
COHR / Coherent Corp.
JPM / JPMorgan Chase & Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLB / Schlumberger Limited
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GRAB / Grab Holdings Limited
C / Citigroup Inc.
DE / Deere & Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ANET / Arista Networks Inc
SHOP / Shopify Inc.
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VRT / Vertiv Holdings Co
OUNZ / VanEck Merk Gold ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSX / CSX Corporation
AESI / Atlas Energy Solutions Inc.
RCL / Royal Caribbean Cruises Ltd.
MU / Micron Technology, Inc.
GE / General Electric Company
KO / The Coca-Cola Company
TOL / Toll Brothers, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FCX / Freeport-McMoRan Inc.
CMA / Comerica Incorporated
CMG / Chipotle Mexican Grill, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
ABT / Abbott Laboratories
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ZTS / Zoetis Inc.
V / Visa Inc.
F / Ford Motor Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
NOW / ServiceNow, Inc.
TWLO / Twilio Inc.
XOM / Exxon Mobil Corporation
LEN / Lennar Corporation
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CCI / Crown Castle Inc.
SYK / Stryker Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMP / Ameriprise Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
IQV / IQVIA Holdings Inc.
TRMB / Trimble Inc.
HPQ / HP Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
A / Agilent Technologies, Inc.
GILD / Gilead Sciences, Inc.
EXTR / Extreme Networks, Inc.
AMD / Advanced Micro Devices, Inc.
DHR / Danaher Corporation
TEAM / Atlassian Corporation
BR / Broadridge Financial Solutions, Inc.
CVS / CVS Health Corporation
AME / AMETEK, Inc.
PLTR / Palantir Technologies Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OWL / Blue Owl Capital Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GEV / GE Vernova Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
TSLA / Tesla, Inc.
UBER / Uber Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMGN / Amgen Inc.
LNG / Cheniere Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AVGO / Broadcom Inc.
MDT / Medtronic plc
RUN / Sunrun Inc.
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
FLR / Fluor Corporation
NET / Cloudflare, Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
DAX / Global X Funds - Global X DAX Germany ETF
IAU / iShares Gold Trust
TEL / TE Connectivity plc
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
TMUS / T-Mobile US, Inc.
DASH / DoorDash, Inc.
IBIT / iShares Bitcoin Trust ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
INTU / Intuit Inc.
AZO / AutoZone, Inc.
GWRE / Guidewire Software, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APH / Amphenol Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TFC / Truist Financial Corporation
TRV / The Travelers Companies, Inc.
TTD / The Trade Desk, Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation
SNOW / Snowflake Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.