Market Value1,405,016,056
Total Holdings274
File Date2025-08-13
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)
APD / Air Products and Chemicals, Inc.
PSQH / PSQ Holdings, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
MRVL / Marvell Technology, Inc.
SNAP / Snap Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
MARA / MARA Holdings, Inc.
CINF / Cincinnati Financial Corporation
HD / The Home Depot, Inc.
LII / Lennox International Inc.
BSY / Bentley Systems, Incorporated
GLD / SPDR Gold Trust
MNST / Monster Beverage Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MSTR / Strategy Inc
CHKP / Check Point Software Technologies Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
CSX / CSX Corporation
IAU / iShares Gold Trust
CME / CME Group Inc.
ZS / Zscaler, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
RPM / RPM International Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TECH / Bio-Techne Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BR / Broadridge Financial Solutions, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHW / The Charles Schwab Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
ARMK / Aramark
CB / Chubb Limited
TXN / Texas Instruments Incorporated
IBIT / iShares Bitcoin Trust ETF
RTX / RTX Corporation
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NET / Cloudflare, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MKL / Markel Group Inc.
DIS / The Walt Disney Company
SKYQ / Sky Quarry Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
NCNO / nCino, Inc.
MAR / Marriott International, Inc.
JLL / Jones Lang LaSalle Incorporated
FBTC / Fidelity Wise Origin Bitcoin Fund
CERS / Cerus Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICE / Intercontinental Exchange, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GREK / Global X Funds - Global X MSCI Greece ETF
KNSL / Kinsale Capital Group, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
COLB / Columbia Banking System, Inc.
SMRI / EA Series Trust - Bushido Capital US Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
GGG / Graco Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SBUX / Starbucks Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NSIT / Insight Enterprises, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
TMO / Thermo Fisher Scientific Inc.
BAH / Booz Allen Hamilton Holding Corporation
WMT / Walmart Inc.
COF / Capital One Financial Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TYL / Tyler Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SH / ProShares Trust - ProShares Short S&P500
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCI / Service Corporation International
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WEX / WEX Inc.
AMG / Affiliated Managers Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KNX / Knight-Swift Transportation Holdings Inc.
NOC / Northrop Grumman Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
CHH / Choice Hotels International, Inc.
MCO / Moody's Corporation
BLK / BlackRock, Inc.
NDSN / Nordson Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NSC / Norfolk Southern Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
WDAY / Workday, Inc.
YUMC / Yum China Holdings, Inc.
PGR / The Progressive Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CPNG / Coupang, Inc.
MATX / Matson, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
NVST / Envista Holdings Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
SSD / Simpson Manufacturing Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRU / TransUnion
LMT / Lockheed Martin Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
BRO / Brown & Brown, Inc.
EAF / GrafTech International Ltd.
UPST / Upstart Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
INTC / Intel Corporation
WFC / Wells Fargo & Company
FIS / Fidelity National Information Services, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ATR / AptarGroup, Inc.
KO / The Coca-Cola Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
AL / Air Lease Corporation
ULTA / Ulta Beauty, Inc.
TEL / TE Connectivity plc
MA / Mastercard Incorporated
LSTR / Landstar System, Inc.
ISRG / Intuitive Surgical, Inc.
NVR / NVR, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ADSK / Autodesk, Inc.
XYZ / Block, Inc.
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EXPD / Expeditors International of Washington, Inc.
CCI / Crown Castle Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CRWD / CrowdStrike Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UBER / Uber Technologies, Inc.
TRMB / Trimble Inc.
COP / ConocoPhillips
SRE / Sempra
PLTR / Palantir Technologies Inc.
PAYX / Paychex, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IWC / iShares Trust - iShares Micro-Cap ETF
UPS / United Parcel Service, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
CVS / CVS Health Corporation
CMP / Compass Minerals International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
D / Dominion Energy, Inc.
FETH / Fidelity Ethereum Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
CMG / Chipotle Mexican Grill, Inc.
BOH / Bank of Hawaii Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HCAT / Health Catalyst, Inc.
WMS / Advanced Drainage Systems, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
DLB / Dolby Laboratories, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABBV / AbbVie Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
SYY / Sysco Corporation
OPEN / Opendoor Technologies Inc.
PINS / Pinterest, Inc.
HAS / Hasbro, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RBLX / Roblox Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOW / ServiceNow, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BRK.B / Berkshire Hathaway Inc.
SEIC / SEI Investments Company
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
WRB / W. R. Berkley Corporation
CSL / Carlisle Companies Incorporated
RNIN / EA Series Trust - Bushido Capital US SMID Cap Equity ETF
DE / Deere & Company
GDDY / GoDaddy Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
LKQ / LKQ Corporation
POOL / Pool Corporation
PYPL / PayPal Holdings, Inc.
MANH / Manhattan Associates, Inc.
FDS / FactSet Research Systems Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
CRCL / Circle Internet Group, Inc.
ACN / Accenture plc
MCD / McDonald's Corporation
IEX / IDEX Corporation
FAST / Fastenal Company
BALL / Ball Corporation
ABT / Abbott Laboratories
ILMN / Illumina, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
YUM / Yum! Brands, Inc.
CASY / Casey's General Stores, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COIN / Coinbase Global, Inc.
XOM / Exxon Mobil Corporation
BURL / Burlington Stores, Inc.
JKHY / Jack Henry & Associates, Inc.
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
COLM / Columbia Sportswear Company
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IBM / International Business Machines Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PB / Prosperity Bancshares, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CL / Colgate-Palmolive Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
TFX / Teleflex Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
SHOP / Shopify Inc.
CACI / CACI International Inc
ENSG / The Ensign Group, Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SPGI / S&P Global Inc.
MS / Morgan Stanley
AVY / Avery Dennison Corporation
JPM / JPMorgan Chase & Co.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
NU / Nu Holdings Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UNH / UnitedHealth Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FCN / FTI Consulting, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
OKLO / Oklo Inc.
KEX / Kirby Corporation
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
GLW / Corning Incorporated
NVDA / NVIDIA Corporation
VFC / V.F. Corporation
V / Visa Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.