Market Value521,790,219
Total Holdings222
File Date2025-07-16
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)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LIN / Linde plc
ARCC / Ares Capital Corporation
HES / Hess Corporation
ABT / Abbott Laboratories
ANET / Arista Networks Inc
APO / Apollo Global Management, Inc.
EQIX / Equinix, Inc.
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
BX / Blackstone Inc.
ACN / Accenture plc
EOG / EOG Resources, Inc.
OXY / Occidental Petroleum Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CBRE / CBRE Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
POOL / Pool Corporation
AWK / American Water Works Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MKL / Markel Group Inc.
CB / Chubb Limited
LUV / Southwest Airlines Co.
APTV / Aptiv PLC
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DGX / Quest Diagnostics Incorporated
TTWO / Take-Two Interactive Software, Inc.
WPC / W. P. Carey Inc.
QCOM / QUALCOMM Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BRK.A / Berkshire Hathaway Inc.
USPH / U.S. Physical Therapy, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JKHY / Jack Henry & Associates, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
ETR / Entergy Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SPY / SPDR S&P 500 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELV / Elevance Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICE / Intercontinental Exchange, Inc.
BHST / BioHarvest Sciences Inc.
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
NUE / Nucor Corporation
DLR / Digital Realty Trust, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PSA / Public Storage
KMX / CarMax, Inc.
VLO / Valero Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LRCX / Lam Research Corporation
ALLY / Ally Financial Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OKE / ONEOK, Inc.
JNJ / Johnson & Johnson
CTAS / Cintas Corporation
PAAS / Pan American Silver Corp.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AON / Aon plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PANW / Palo Alto Networks, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OUST / Ouster, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CPT / Camden Property Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
NBHC / National Bank Holdings Corporation
PHYS / Sprott Physical Gold Trust
SLB / Schlumberger Limited
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CAT / Caterpillar Inc.
SBAC / SBA Communications Corporation
ET / Energy Transfer LP - Limited Partnership
OSK / Oshkosh Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ACVA / ACV Auctions Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MSCI / MSCI Inc.
TT / Trane Technologies plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CTVA / Corteva, Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HBAN / Huntington Bancshares Incorporated
MS / Morgan Stanley
MMM / 3M Company
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROL / Rollins, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTR / Ventas, Inc.
ABBV / AbbVie Inc.
INTU / Intuit Inc.
PG / The Procter & Gamble Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
L / Loews Corporation
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RMD / ResMed Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TGT / Target Corporation
GLD / SPDR Gold Trust
NAK / Northern Dynasty Minerals Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BLK / BlackRock, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
COST / Costco Wholesale Corporation
DHI / D.R. Horton, Inc.
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KR / The Kroger Co.
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
MPLX / MPLX LP - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
XPRO / Expro Group Holdings N.V.
AMD / Advanced Micro Devices, Inc.
AMT / American Tower Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ALLE / Allegion plc
LMT / Lockheed Martin Corporation
NTAP / NetApp, Inc.
GEHC / GE HealthCare Technologies Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
PSX / Phillips 66
TMUS / T-Mobile US, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TPL / Texas Pacific Land Corporation
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ISRG / Intuitive Surgical, Inc.
SNPS / Synopsys, Inc.
TSCO / Tractor Supply Company
TSLA / Tesla, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
V / Visa Inc.
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
ROP / Roper Technologies, Inc.
LII / Lennox International Inc.
ZTS / Zoetis Inc.
ALL / The Allstate Corporation
MELI / MercadoLibre, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PGR / The Progressive Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COP / ConocoPhillips
ORCL / Oracle Corporation
GEV / GE Vernova Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
MLM / Martin Marietta Materials, Inc.
WELL / Welltower Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DD / DuPont de Nemours, Inc.
WMT / Walmart Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VBTX / Veritex Holdings, Inc.
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
AVB / AvalonBay Communities, Inc.
PM / Philip Morris International Inc.
DOW / Dow Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PWR / Quanta Services, Inc.
MCD / McDonald's Corporation
GE / General Electric Company
LOW / Lowe's Companies, Inc.
FAST / Fastenal Company
ROK / Rockwell Automation, Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
DPZ / Domino's Pizza, Inc.
BAC / Bank of America Corporation
EEFT / Euronet Worldwide, Inc.
YUM / Yum! Brands, Inc.
IAU / iShares Gold Trust
CCL / Carnival Corporation & plc
MSI / Motorola Solutions, Inc.
SHW / The Sherwin-Williams Company
APH / Amphenol Corporation
FANG / Diamondback Energy, Inc.
SPGI / S&P Global Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
AAAU / Goldman Sachs Physical Gold ETF
DECK / Deckers Outdoor Corporation
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
NFLX / Netflix, Inc.