Market Value943,212
Total Holdings286
File Date2025-08-14
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)
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
MPWR / Monolithic Power Systems, Inc.
JEF / Jefferies Financial Group Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HRB / H&R Block, Inc.
SAIC / Science Applications International Corporation
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
HOG / Harley-Davidson, Inc.
R / Ryder System, Inc.
CBRE / CBRE Group, Inc.
ETN / Eaton Corporation plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HPQ / HP Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GEDY / General Dynamics Corporation
WSM / Williams-Sonoma, Inc.
TGT / Target Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PAYX / Paychex, Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
HII / Huntington Ingalls Industries, Inc.
1LWE / Lamb Weston Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
SIRI / Sirius XM Holdings Inc.
EMN / Eastman Chemical Company
MUB / iShares Trust - iShares National Muni Bond ETF
APA / APA Corporation
MBB / iShares Trust - iShares MBS ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ABT / Abbott Laboratories
EBAY / eBay Inc.
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
HIG / The Hartford Insurance Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EME / EMCOR Group, Inc.
ES / Eversource Energy
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TNL / Travel + Leisure Co.
UNP / Union Pacific Corporation
MUSA / Murphy USA Inc.
ABBV / AbbVie Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CAG / Conagra Brands, Inc.
SWK / Stanley Black & Decker, Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
KHC / The Kraft Heinz Company
CI / The Cigna Group
0LD5 / Tapestry, Inc.
INTC / Intel Corporation
PRI / Primerica, Inc.
CSL / Carlisle Companies Incorporated
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
PEAK / Healthpeak Properties, Inc.
DELL / Dell Technologies Inc.
SEIC / SEI Investments Company
DGU / DB Gold Double Long ETN
AMP / Ameriprise Financial, Inc.
AMD / Advanced Micro Devices, Inc.
BRBR / BellRing Brands, Inc.
FTV / Fortive Corporation
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
DVA / DaVita Inc.
NXT / Nextracker Inc.
EIX / Edison International
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
MCHP / Microchip Technology Incorporated
LLY / Eli Lilly and Company
WING / Wingstop Inc.
LNW / Light & Wonder, Inc.
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPGI / S&P Global Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CRUS / Cirrus Logic, Inc.
QQQ / Invesco QQQ Trust, Series 1
IP / International Paper Company
UNH / UnitedHealth Group Incorporated
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
SNX / TD SYNNEX Corporation
ORCL / Oracle Corporation
PSX / Phillips 66
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
CF / CF Industries Holdings, Inc.
MPC / Marathon Petroleum Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CACI / CACI International Inc
1APPF / AppFolio, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
NVR / NVR, Inc.
NEU / NewMarket Corporation
NRG / NRG Energy, Inc.
BMY / Bristol-Myers Squibb Company
SWKS / Skyworks Solutions, Inc.
V / Visa Inc.
EXP / Eagle Materials Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ALSN / Allison Transmission Holdings, Inc.
TRMB / Trimble Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WFC / Wells Fargo & Company
GPC / Genuine Parts Company
DDS / Dillard's, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EQH / Equitable Holdings, Inc.
AXP / American Express Company
CVS / CVS Health Corporation
WM / Waste Management, Inc.
TMO / Thermo Fisher Scientific Inc.
BEPC / Brookfield Renewable Corporation
PPC / Pilgrim's Pride Corporation
MMM / 3M Company
VIRT / Virtu Financial, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
PEP / PepsiCo, Inc.
EXPD / Expeditors International of Washington, Inc.
BLD / TopBuild Corp.
PCG / PG&E Corporation
CW / Curtiss-Wright Corporation
CARR / Carrier Global Corporation
COLM / Columbia Sportswear Company
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
UBER / Uber Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FTRE / Fortrea Holdings Inc.
GILD / Gilead Sciences, Inc.
MOS / The Mosaic Company
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SKX / Skechers U.S.A., Inc.
BLDR / Builders FirstSource, Inc.
LEN.B / Lennar Corporation
MAR / Marriott International, Inc.
RVTY / Revvity, Inc.
SBUX / Starbucks Corporation
TWLO / Twilio Inc.
QCOM / QUALCOMM Incorporated
STLD / Steel Dynamics, Inc.
SLM / SLM Corporation
KLAC / KLA Corporation
AIZ / Assurant, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TSN / Tyson Foods, Inc.
ADM / Archer-Daniels-Midland Company
BKNG / Booking Holdings Inc.
CNM / Core & Main, Inc.
FMC / FMC Corporation
CCI / Crown Castle Inc.
H / Hyatt Hotels Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DHR / Danaher Corporation
DHI / D.R. Horton, Inc.
ALK / Alaska Air Group, Inc.
DPZ / Domino's Pizza, Inc.
BBY / Best Buy Co., Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TXN / Texas Instruments Incorporated
IDXX / IDEXX Laboratories, Inc.
TOL / Toll Brothers, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MTG / MGIC Investment Corporation
META / Meta Platforms, Inc.
BXP / Boston Properties, Inc.
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
J / Jacobs Solutions Inc.
LDOS / Leidos Holdings, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
CSCO / Cisco Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MOH / Molina Healthcare, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HON / Honeywell International Inc.
WSO / Watsco, Inc.
OKE / ONEOK, Inc.
VNT / Vontier Corporation
HOLX / Hologic, Inc.
RPD / Rapid7, Inc.
DBX / Dropbox, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
OEF / iShares Trust - iShares S&P 100 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XPRO / Expro Group Holdings N.V.
EXEL / Exelixis, Inc.
NXST / Nexstar Media Group, Inc.
LOW / Lowe's Companies, Inc.
OMC / Omnicom Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GM / General Motors Company
RS / Reliance, Inc.
BA / The Boeing Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ADT / ADT Inc.
PG / The Procter & Gamble Company
BHF / Brighthouse Financial, Inc.
DINO / HF Sinclair Corporation
EA / Electronic Arts Inc.
ALBE / Albemarle Corporation
SPB / Spectrum Brands Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AIG / American International Group, Inc.
SNA / Snap-on Incorporated
UNM / Unum Group
FE / FirstEnergy Corp.
PYPL / PayPal Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
L / Loews Corporation
HR / Healthcare Realty Trust Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QSR / Restaurant Brands International Inc.
HAS / Hasbro, Inc.
AMG / Affiliated Managers Group, Inc.
BROS / Dutch Bros Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
GIS / General Mills, Inc.
ORI / Old Republic International Corporation
NEM / Newmont Corporation
CMCSA / Comcast Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MTCH / Match Group, Inc.
CHH / Choice Hotels International, Inc.
USFD / US Foods Holding Corp.
BEN / Franklin Resources, Inc.
GGG / Graco Inc.
LOPE / Grand Canyon Education, Inc.
F / Ford Motor Company
WMT / Walmart Inc.
HSIC / Henry Schein, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
D / Dominion Energy, Inc.
EOG / EOG Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TMUS / T-Mobile US, Inc.
MCD / McDonald's Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
GE / General Electric Company
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
MEDP / Medpace Holdings, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UHS / Universal Health Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBM / International Business Machines Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
EEF / Euronet Worldwide, Inc.
AVGO / Broadcom Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PHM / PulteGroup, Inc.
LAD / Lithia Motors, Inc.
VTRS / Viatris Inc.
ULTA / Ulta Beauty, Inc.
O / Realty Income Corporation
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
CPB / The Campbell's Company
MAS / Masco Corporation
LMT / Lockheed Martin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMZN / Amazon.com, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CAT / Caterpillar Inc.
VSTS / Vestis Corporation
MCK / McKesson Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
NBIX / Neurocrine Biosciences, Inc.
FOX / Fox Corporation
LKQ / LKQ Corporation
POST / Post Holdings, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
JBL / Jabil Inc.
AGNC / AGNC Investment Corp.
DIS / The Walt Disney Company
KR / The Kroger Co.
HPE / Hewlett Packard Enterprise Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HCA / HCA Healthcare, Inc.
RTX / RTX Corporation
CACC / Credit Acceptance Corporation
GL / Globe Life Inc.
VRSN / VeriSign, Inc.
AVT / Avnet, Inc.
MET / MetLife, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HLT / Hilton Worldwide Holdings Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OWL / Blue Owl Capital Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KEX / Kirby Corporation
PINC / Premier, Inc.
MAT / Mattel, Inc.
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HHH / Howard Hughes Holdings Inc.
CRBG / Corebridge Financial, Inc.
WPM N / Wheaton Precious Metals Corp.
VGRSX / Vanguard REIT Index Fund
SAM / The Boston Beer Company, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AN / AutoNation, Inc.
BYD / Boyd Gaming Corporation
HD / The Home Depot, Inc.
CCK / Crown Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CHE / Chemed Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
THC / Tenet Healthcare Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MNST / Monster Beverage Corporation
NVDA / NVIDIA Corporation
GWW / W.W. Grainger, Inc.
CVX / Chevron Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GMED / Globus Medical, Inc.
AES / The AES Corporation
AAPL / Apple Inc.
LUV / Southwest Airlines Co.
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF