Market Value958,439,943
Total Holdings303
File Date2025-09-11
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
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Current
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JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
URI / United Rentals, Inc.
CVX / Chevron Corporation
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BA / The Boeing Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SNOW / Snowflake Inc.
INTC / Intel Corporation
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EME / EMCOR Group, Inc.
GPC / Genuine Parts Company
WSO / Watsco, Inc.
ALC / Alcon Inc.
VTRS / Viatris Inc.
CI / The Cigna Group
BAC / Bank of America Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
CRS / Carpenter Technology Corporation
GMED / Globus Medical, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
META / Meta Platforms, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
ARE / Alexandria Real Estate Equities, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
ROK / Rockwell Automation, Inc.
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CTRA / Coterra Energy Inc.
TDG / TransDigm Group Incorporated
ELV / Elevance Health, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
APO / Apollo Global Management, Inc.
ARES / Ares Management Corporation
OKTA / Okta, Inc.
AON / Aon plc
CSX / CSX Corporation
FROG / JFrog Ltd.
KKR / KKR & Co. Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UFPI / UFP Industries, Inc.
NAC / Nuveen California Quality Municipal Income Fund
TECH / Bio-Techne Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HEI / HEICO Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
AI / C3.ai, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PPG / PPG Industries, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PM / Philip Morris International Inc.
BCPC / Balchem Corporation
OSCR / Oscar Health, Inc.
DUK / Duke Energy Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
APG / APi Group Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ETH / Grayscale Ethereum Mini Trust ETF
FLEX / Flex Ltd.
AVB / AvalonBay Communities, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
OBDC / Blue Owl Capital Corporation
AHR / American Healthcare REIT, Inc.
DGX / Quest Diagnostics Incorporated
HON / Honeywell International Inc.
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IBIT / iShares Bitcoin Trust ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PODD / Insulet Corporation
TFC / Truist Financial Corporation
SPXC / SPX Technologies, Inc.
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
BKNG / Booking Holdings Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IBM / International Business Machines Corporation
MKL / Markel Group Inc.
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MNDY / monday.com Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
FSLR / First Solar, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MRK / Merck & Co., Inc.
MDT / Medtronic plc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
YUM / Yum! Brands, Inc.
CNH / CNH Industrial N.V.
OTIS / Otis Worldwide Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
MDY / SPDR S&P MidCap 400 ETF Trust
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SLGN / Silgan Holdings Inc.
AFL / Aflac Incorporated
ITT / ITT Inc.
ADI / Analog Devices, Inc.
RDDT / Reddit, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
REGN / Regeneron Pharmaceuticals, Inc.
MPW / Medical Properties Trust, Inc.
ZS / Zscaler, Inc.
PSA / Public Storage
CARR / Carrier Global Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
HOOD / Robinhood Markets, Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
RBLX / Roblox Corporation
SATS / EchoStar Corporation
CWST / Casella Waste Systems, Inc.
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
GIS / General Mills, Inc.
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LRCX / Lam Research Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
FIS / Fidelity National Information Services, Inc.
APD / Air Products and Chemicals, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
CSL / Carlisle Companies Incorporated
TRMB / Trimble Inc.
LOW / Lowe's Companies, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
GBTC / Grayscale Bitcoin Trust (BTC)
WDAY / Workday, Inc.
BSX / Boston Scientific Corporation
ACN / Accenture plc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
GBDC / Golub Capital BDC, Inc.
USB / U.S. Bancorp
KD / Kyndryl Holdings, Inc.
CINF / Cincinnati Financial Corporation
PECO / Phillips Edison & Company, Inc.
NDAQ / Nasdaq, Inc.
DIS / The Walt Disney Company
HWM / Howmet Aerospace Inc.
ANET / Arista Networks Inc
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NXT / Nextracker Inc.
CRWD / CrowdStrike Holdings, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WBS / Webster Financial Corporation
CFG / Citizens Financial Group, Inc.
KVUE / Kenvue Inc.
BRK.B / Berkshire Hathaway Inc.
GEV / GE Vernova Inc.
HD / The Home Depot, Inc.
ETHE / Grayscale Ethereum Trust
TLPH / Talphera, Inc.
MOD / Modine Manufacturing Company
LITE / Lumentum Holdings Inc.
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
VZ / Verizon Communications Inc.
BTC / Grayscale Bitcoin Mini Trust
BFB / Brown-Forman Corp. - Class B
UBER / Uber Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
YUMC / Yum China Holdings, Inc.
FAST / Fastenal Company
RACE / Ferrari N.V.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
F / Ford Motor Company
OGN / Organon & Co.
IWV / iShares Trust - iShares Russell 3000 ETF
NKE / NIKE, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZTS / Zoetis Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
STX / Seagate Technology Holdings plc
OMC / Omnicom Group Inc.
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
PSTG / Pure Storage, Inc.
OMEX / Odyssey Marine Exploration, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ES / Eversource Energy
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
STZ / Constellation Brands, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
BMI / Badger Meter, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
V / Visa Inc.
JOBY / Joby Aviation, Inc.
OXY / Occidental Petroleum Corporation
IOT / Samsara Inc.
PH / Parker-Hannifin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMGN / Amgen Inc.
ABNB / Airbnb, Inc.
HBAN / Huntington Bancshares Incorporated
TEL / TE Connectivity plc
ITW / Illinois Tool Works Inc.
BIPC / Brookfield Infrastructure Corporation
WEC / WEC Energy Group, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TSSI / TSS, Inc.
TECK / Teck Resources Limited
BDX / Becton, Dickinson and Company
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
BLK / BlackRock, Inc.
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NEE / NextEra Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFC / Wells Fargo & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SBUX / Starbucks Corporation
XYZ / Block, Inc.
ISRG / Intuitive Surgical, Inc.
TWLO / Twilio Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AMP / Ameriprise Financial, Inc.
PARA / Paramount Global
HAS / Hasbro, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TSLA / Tesla, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NOW / ServiceNow, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GEN / Gen Digital Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MS / Morgan Stanley
MUB / iShares Trust - iShares National Muni Bond ETF
COKE / Coca-Cola Consolidated, Inc.
PG / The Procter & Gamble Company
FDX / FedEx Corporation
PANW / Palo Alto Networks, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AMT / American Tower Corporation
MCD / McDonald's Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
WMT / Walmart Inc.
INTU / Intuit Inc.
LULU / lululemon athletica inc.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.