Market Value1,267,666,121
Total Holdings137
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.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UMBF / UMB Financial Corporation
MASI / Masimo Corporation
HR / Healthcare Realty Trust Incorporated
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CVX / Chevron Corporation
FHB / First Hawaiian, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CINF / Cincinnati Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PCRX / Pacira BioSciences, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
AMGN / Amgen Inc.
ZIMV / ZimVie Inc.
VVX / V2X, Inc.
DUK / Duke Energy Corporation
BRKR / Bruker Corporation
ELAN / Elanco Animal Health Incorporated
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
BMY / Bristol-Myers Squibb Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
GLD / SPDR Gold Trust
LLYVA / Liberty Live Group
AMR / Alpha Metallurgical Resources, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
PB / Prosperity Bancshares, Inc.
RBLX / Roblox Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
TKR / The Timken Company
SPCE / Virgin Galactic Holdings, Inc.
AMKR / Amkor Technology, Inc.
FTS / Fortis Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
WWD / Woodward, Inc.
DKS / DICK'S Sporting Goods, Inc.
DG / Dollar General Corporation
TRP / TC Energy Corporation
FERG / Ferguson Enterprises Inc.
UNP / Union Pacific Corporation
AWK / American Water Works Company, Inc.
ZG / Zillow Group, Inc.
COLL / Collegium Pharmaceutical, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
OC / Owens Corning
VMI / Valmont Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
GABC / German American Bancorp, Inc.
TJX / The TJX Companies, Inc.
DNP / DNP Select Income Fund Inc.
CTAS / Cintas Corporation
VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IBM / International Business Machines Corporation
SYK / Stryker Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NSC / Norfolk Southern Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
MSFT / Microsoft Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ABBV / AbbVie Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MA / Mastercard Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BLK / BlackRock, Inc.
LRCX / Lam Research Corporation
PNC / The PNC Financial Services Group, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
GOOG / Alphabet Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CODA / Coda Octopus Group, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
AEE / Ameren Corporation
ELV / Elevance Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KR / The Kroger Co.
IBIT / iShares Bitcoin Trust ETF
ICLR / ICON Public Limited Company
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
NVCR / NovoCure Limited
CRIS / Curis, Inc.
CWEN / Clearway Energy, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MAS / Masco Corporation
LVS / Las Vegas Sands Corp.
BLDR / Builders FirstSource, Inc.
GXO / GXO Logistics, Inc.
EMBC / Embecta Corp.
BAP / Credicorp Ltd.
CMS / CMS Energy Corporation
GTM / ZoomInfo Technologies Inc.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
UNH / UnitedHealth Group Incorporated
WPM / Wheaton Precious Metals Corp.
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AIR / AAR Corp.
NSA / National Storage Affiliates Trust
V / Visa Inc.
PSTG / Pure Storage, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
MRK / Merck & Co., Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
AAPL / Apple Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
IVV / iShares Trust - iShares Core S&P 500 ETF
ITW / Illinois Tool Works Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AFG / American Financial Group, Inc.
NVDA / NVIDIA Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
ENB / Enbridge Inc.
HSY / The Hershey Company
DE / Deere & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WEC / WEC Energy Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USB / U.S. Bancorp
DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESS / Essex Property Trust, Inc.
LSCC / Lattice Semiconductor Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
GRAL / GRAIL, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
OPCH / Option Care Health, Inc.
TYL / Tyler Technologies, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
FE / FirstEnergy Corp.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
AVY / Avery Dennison Corporation
SEM / Select Medical Holdings Corporation
CON / Concentra Group Holdings Parent, Inc.
MPW / Medical Properties Trust, Inc.
OPCH / Option Care Health, Inc.
MPW / Medical Properties Trust, Inc.
OLED / Universal Display Corporation
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
KRC / Kilroy Realty Corporation
MORN / Morningstar, Inc.
BOKF / BOK Financial Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ABCL / AbCellera Biologics Inc.
HOOD / Robinhood Markets, Inc.
MARA / MARA Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
NYT / The New York Times Company
DJT / Trump Media & Technology Group Corp.
BHC / Bausch Health Companies Inc.
COIN / Coinbase Global, Inc.
SIRI / Sirius XM Holdings Inc.
STLA / Stellantis N.V.
THG / The Hanover Insurance Group, Inc.
AVTR / Avantor, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
GFL / GFL Environmental Inc.
KRYS / Krystal Biotech, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
NFLX / Netflix, Inc.
ARW / Arrow Electronics, Inc.
WIX / Wix.com Ltd.
PH / Parker-Hannifin Corporation
PEGA / Pegasystems Inc.
NUE / Nucor Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
DXC / DXC Technology Company
INVH / Invitation Homes Inc.
TTC / The Toro Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALLE / Allegion plc
KO / The Coca-Cola Company
WMT / Walmart Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
T / AT&T Inc.
GE / General Electric Company
JPM / JPMorgan Chase & Co.
GEV / GE Vernova Inc.
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
CCL / Carnival Corporation & plc
FITB / Fifth Third Bancorp
LIN / Linde plc
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
DLTR / Dollar Tree, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
APTV / Aptiv PLC
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
AXP / American Express Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)