Market Value837,769,249
Total Holdings275
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHW / The Charles Schwab Corporation
CAH / Cardinal Health, Inc.
PHM / PulteGroup, Inc.
FTNT / Fortinet, Inc.
AMC / AMC Entertainment Holdings, Inc.
FTAI / FTAI Aviation Ltd.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CELH / Celsius Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BRO / Brown & Brown, Inc.
ED / Consolidated Edison, Inc.
CELH / Celsius Holdings, Inc. Call
HBI / Hanesbrands Inc.
GOLD / Barrick Mining Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BDX / Becton, Dickinson and Company
NAT / Nordic American Tankers Limited
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BK / The Bank of New York Mellon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UGI / UGI Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
KRUS / Kura Sushi USA, Inc.
IBIT / iShares Bitcoin Trust ETF
LENB / Lennar Corp. - Class B
HON / Honeywell International Inc.
BTC / Grayscale Bitcoin Mini Trust
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
GBTC / Grayscale Bitcoin Trust (BTC)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WTRG / Essential Utilities, Inc.
WWD / Woodward, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SYY / Sysco Corporation
MLM / Martin Marietta Materials, Inc.
QCOM / QUALCOMM Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ETN / Eaton Corporation plc
CORZW / Core Scientific, Inc. - Equity Warrant
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROP / Roper Technologies, Inc.
NOC / Northrop Grumman Corporation
APD / Air Products and Chemicals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OKE / ONEOK, Inc.
F / Ford Motor Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
EG / Everest Group, Ltd.
CARR / Carrier Global Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MO / Altria Group, Inc.
CVX / Chevron Corporation
ETR / Entergy Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PTY / PIMCO Corporate & Income Opportunity Fund
BMY / Bristol-Myers Squibb Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MTG / MGIC Investment Corporation
CMCSA / Comcast Corporation
TSE / Trinseo PLC
SFBS / ServisFirst Bancshares, Inc.
ACN / Accenture plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CI / The Cigna Group
LRCX / Lam Research Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WDAY / Workday, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
TLN / Talen Energy Corporation
RUM / Rumble Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NOW / ServiceNow, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CUBE / CubeSmart
KMI / Kinder Morgan, Inc.
AER / AerCap Holdings N.V.
PHYS / Sprott Physical Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RKT / Rocket Companies, Inc.
REKR / Rekor Systems, Inc.
CORZ / Core Scientific, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PYPL / PayPal Holdings, Inc.
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
FCNCA / First Citizens BancShares, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GILD / Gilead Sciences, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LFUS / Littelfuse, Inc.
BWIN / The Baldwin Insurance Group, Inc.
HCA / HCA Healthcare, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
WEST / Westrock Coffee Company
PGR / The Progressive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FCX / Freeport-McMoRan Inc.
KMB / Kimberly-Clark Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CORZZ / Core Scientific, Inc. - Equity Warrant
PLD / Prologis, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
FPI / Farmland Partners Inc.
UNH / UnitedHealth Group Incorporated
TFIN / Triumph Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
DBI / Designer Brands Inc.
INTU / Intuit Inc.
GEV / GE Vernova Inc.
DJT / Trump Media & Technology Group Corp.
AEP / American Electric Power Company, Inc.
KKR / KKR & Co. Inc.
WTW / Willis Towers Watson Public Limited Company
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TRV / The Travelers Companies, Inc.
SNPS / Synopsys, Inc.
PSX / Phillips 66
PFE / Pfizer Inc.
BX / Blackstone Inc.
CRWD / CrowdStrike Holdings, Inc.
RF / Regions Financial Corporation
EBGEF / Enbridge Inc. - Preferred Stock
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
APO / Apollo Global Management, Inc.
DUK / Duke Energy Corporation
CYH / Community Health Systems, Inc.
JNJ / Johnson & Johnson
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
URI / United Rentals, Inc.
B / Barrick Mining Corporation
O / Realty Income Corporation
TSLA / Tesla, Inc.
FNIS / Fidelity National Information Services, Inc.
RJF / Raymond James Financial, Inc.
SMCI / Super Micro Computer, Inc.
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
IAU / iShares Gold Trust
MA / Mastercard Incorporated
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VXRT / Vaxart, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
QXO / QXO, Inc.
USB / U.S. Bancorp
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
DE / Deere & Company
COF / Capital One Financial Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DAR / Darling Ingredients Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
DELL / Dell Technologies Inc.
MSTR / Strategy Inc
AVGO / Broadcom Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GLW / Corning Incorporated
AEM / Agnico Eagle Mines Limited
RRC / Range Resources Corporation
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
PSA / Public Storage
BLK / BlackRock, Inc.
V / Visa Inc.
AMT / American Tower Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NUE / Nucor Corporation
GE / General Electric Company
AZO / AutoZone, Inc.
TDG / TransDigm Group Incorporated
T / AT&T Inc.
CL / Colgate-Palmolive Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
MS / Morgan Stanley
NEU / NewMarket Corporation
AMGN / Amgen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TEM / Tempus AI, Inc. Call
TEM / Tempus AI, Inc.
PANW / Palo Alto Networks, Inc.
0KAB / O'Reilly Automotive, Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
SO / The Southern Company
MDT / Medtronic plc
TGT / Target Corporation
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
GPN / Global Payments Inc.
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
CEG / Constellation Energy Corporation
SYK / Stryker Corporation
TSCO / Tractor Supply Company
STWD / Starwood Property Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
BKNG / Booking Holdings Inc.
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
FHN / First Horizon Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PAG / Penske Automotive Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
SBUX / Starbucks Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FDX / FedEx Corporation
MMM / 3M Company
BRK.A / Berkshire Hathaway Inc.
BAX / Baxter International Inc.
TT / Trane Technologies plc
BAC / Bank of America Corporation
COIN / Coinbase Global, Inc.
SPY / SPDR S&P 500 ETF
XPRO / Expro Group Holdings N.V.
META / Meta Platforms, Inc.
CMI / Cummins Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
GOOGL / Alphabet Inc.
AXP / American Express Company