Market Value739,596,315
Total Holdings235
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MSFT / Microsoft Corporation
CRWD / CrowdStrike Holdings, Inc.
AXP / American Express Company
HON / Honeywell International Inc.
MDT / Medtronic plc
VMC / Vulcan Materials Company
ETN / Eaton Corporation plc
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
FDX / FedEx Corporation
TTD / The Trade Desk, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SPG / Simon Property Group, Inc.
VLTO / Veralto Corporation
UBER / Uber Technologies, Inc.
RIG / Transocean Ltd.
KMI / Kinder Morgan, Inc.
BFS / Saul Centers, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CCL / Carnival Corporation & plc
SCI / Service Corporation International
MAT / Mattel, Inc.
APO / Apollo Global Management, Inc.
ABBV / AbbVie Inc.
COF / Capital One Financial Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OPTT / Ocean Power Technologies, Inc.
SLB / Schlumberger Limited
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
APA / APA Corporation
CL / Colgate-Palmolive Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
GEV / GE Vernova Inc.
XYZ / Block, Inc.
ITW / Illinois Tool Works Inc.
GE / General Electric Company
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
CREX / Creative Realities, Inc.
CVS / CVS Health Corporation
THW / Abrdn World Healthcare Fund
PG / The Procter & Gamble Company
ULTA / Ulta Beauty, Inc.
CTSO / Cytosorbents Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LLY / Eli Lilly and Company
XPO / XPO, Inc.
VZ / Verizon Communications Inc.
SMMT / Summit Therapeutics Inc.
F / Ford Motor Company
EXC / Exelon Corporation
MTNB / Matinas BioPharma Holdings, Inc.
COST / Costco Wholesale Corporation
PLTR / Palantir Technologies Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CIVI / Civitas Resources, Inc.
CAG / Conagra Brands, Inc.
CMCSA / Comcast Corporation
INVX / Innovex International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHRS / Coherus Oncology, Inc.
TGT / Target Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTD / Mettler-Toledo International Inc.
HSIC / Henry Schein, Inc.
WSO / Watsco, Inc.
QQQ / Invesco QQQ Trust, Series 1
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
URI / United Rentals, Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
GDV / The Gabelli Dividend & Income Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
LUCD / Lucid Diagnostics Inc.
AME / AMETEK, Inc.
ARCC / Ares Capital Corporation
MCD / McDonald's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BBAI / BigBear.ai Holdings, Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
TSLX / Sixth Street Specialty Lending, Inc.
ROST / Ross Stores, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
INTU / Intuit Inc.
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
IDXX / IDEXX Laboratories, Inc.
APH / Amphenol Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CP / Canadian Pacific Kansas City Limited
NEE / NextEra Energy, Inc.
OKE / ONEOK, Inc.
OLED / Universal Display Corporation
PODD / Insulet Corporation
DE / Deere & Company
HII / Huntington Ingalls Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
FSV / FirstService Corporation
DHR / Danaher Corporation
CB / Chubb Limited
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
WPM / Wheaton Precious Metals Corp.
AWK / American Water Works Company, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ERII / Energy Recovery, Inc.
ECL / Ecolab Inc.
DIS / The Walt Disney Company
SYY / Sysco Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VRT / Vertiv Holdings Co
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
CVX / Chevron Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
EQIX / Equinix, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
PB / Prosperity Bancshares, Inc.
DBRG / DigitalBridge Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CTLP / Cantaloupe, Inc.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
LIN / Linde plc
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
CG / The Carlyle Group Inc.
ACHR / Archer Aviation Inc.
PSTG / Pure Storage, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MMM / 3M Company
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ZTS / Zoetis Inc.
TMO / Thermo Fisher Scientific Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DUK / Duke Energy Corporation
MDWD / MediWound Ltd.
IYF / iShares Trust - iShares U.S. Financials ETF
CARR / Carrier Global Corporation
MRK / Merck & Co., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
PGR / The Progressive Corporation
DXCM / DexCom, Inc.
TJX / The TJX Companies, Inc.
ASPN / Aspen Aerogels, Inc.
ORLY / O'Reilly Automotive, Inc.
WULF / TeraWulf Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
TR / Tootsie Roll Industries, Inc.
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
SYK / Stryker Corporation
ATOM / Atomera Incorporated
ALSN / Allison Transmission Holdings, Inc.
NAGE / Niagen Bioscience, Inc.
AXON / Axon Enterprise, Inc.
UNP / Union Pacific Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AON / Aon plc
MITK / Mitek Systems, Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SO / The Southern Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BX / Blackstone Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
V / Visa Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GLW / Corning Incorporated
JNJ / Johnson & Johnson
EXEL / Exelixis, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
TT / Trane Technologies plc
C / Citigroup Inc. - Corporate Bond/Note
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
FCX / Freeport-McMoRan Inc.
EVR / Evercore Inc.
T / AT&T Inc.
MELI / MercadoLibre, Inc.
ADI / Analog Devices, Inc.
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
IRM / Iron Mountain Incorporated
ROL / Rollins, Inc.
COP / ConocoPhillips
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
SHOP / Shopify Inc.
AMT / American Tower Corporation
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
LEU / Centrus Energy Corp.
GEHC / GE HealthCare Technologies Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SNOW / Snowflake Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
META / Meta Platforms, Inc.
HWM / Howmet Aerospace Inc.
MRVL / Marvell Technology, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.