Market Value500,346,817
Total Holdings224
File Date2025-08-11
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.

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)
VST / Vistra Corp.
CB / Chubb Limited
WTFC / Wintrust Financial Corporation
UNM / Unum Group
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
MAR / Marriott International, Inc.
QRVO / Qorvo, Inc.
FTXP / Foothills Exploration, Inc.
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
BX / Blackstone Inc.
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
LMT / Lockheed Martin Corporation
AZO / AutoZone, Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
AFK / VanEck ETF Trust - VanEck Africa Index ETF
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
EME / EMCOR Group, Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
BR / Broadridge Financial Solutions, Inc.
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXC / Exelon Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
UBER / Uber Technologies, Inc.
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
USFD / US Foods Holding Corp.
XPRO / Expro Group Holdings N.V.
NTRS / Northern Trust Corporation
FCX / Freeport-McMoRan Inc.
CM / Canadian Imperial Bank of Commerce
PJT / PJT Partners Inc.
PLD / Prologis, Inc.
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
CAH / Cardinal Health, Inc.
LRCX / Lam Research Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OKE / ONEOK, Inc.
LLY / Eli Lilly and Company
PLTR / Palantir Technologies Inc.
CAT / Caterpillar Inc.
WCN / Waste Connections, Inc.
SPOT / Spotify Technology S.A.
DHR / Danaher Corporation
MCO / Moody's Corporation
UPS / United Parcel Service, Inc.
PHM / PulteGroup, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
BMY / Bristol-Myers Squibb Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
MMSI / Merit Medical Systems, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
ITGR / Integer Holdings Corporation
EWBC / East West Bancorp, Inc.
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
RTX / RTX Corporation
J / Jacobs Solutions Inc.
UFPI / UFP Industries, Inc.
AMAT / Applied Materials, Inc.
BSX / Boston Scientific Corporation
CORT / Corcept Therapeutics Incorporated
NOW / ServiceNow, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
MPWR / Monolithic Power Systems, Inc.
TFC / Truist Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FIX / Comfort Systems USA, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ET / Energy Transfer LP - Limited Partnership
CEG / Constellation Energy Corporation
KD / Kyndryl Holdings, Inc.
ROAD / Construction Partners, Inc.
DUK / Duke Energy Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
STLD / Steel Dynamics, Inc.
SCHW / The Charles Schwab Corporation
PANW / Palo Alto Networks, Inc.
TOL / Toll Brothers, Inc.
INGR / Ingredion Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TPG / TPG Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VRT / Vertiv Holdings Co
ACGL / Arch Capital Group Ltd.
DOV / Dover Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ENSG / The Ensign Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AXS / AXIS Capital Holdings Limited
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WDFC / WD-40 Company
CMI / Cummins Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBOC / International Bancshares Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
APP / AppLovin Corporation
KMI / Kinder Morgan, Inc.
CASY / Casey's General Stores, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TOST / Toast, Inc.
LRN / Stride, Inc.
CSCO / Cisco Systems, Inc.
ICLR / ICON Public Limited Company
FBP / First BanCorp.
FTNT / Fortinet, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CPRX / Catalyst Pharmaceuticals, Inc.
KR / The Kroger Co.
EOG / EOG Resources, Inc.
GEV / GE Vernova Inc.
TMUS / T-Mobile US, Inc.
MLI / Mueller Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXEL / Exelixis, Inc.
BNS / The Bank of Nova Scotia
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
WELL / Welltower Inc.
GWW / W.W. Grainger, Inc.
RSI / Rush Street Interactive, Inc.
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
MPLX / MPLX LP - Limited Partnership
TGTX / TG Therapeutics, Inc.
CLS / Celestica Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
NXPI / NXP Semiconductors N.V.
HESM / Hess Midstream LP
IVE / iShares Trust - iShares S&P 500 Value ETF
WSFS / WSFS Financial Corporation
WST / West Pharmaceutical Services, Inc.
AVGO / Broadcom Inc.
HLT / Hilton Worldwide Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
LWLG / Lightwave Logic, Inc.
IP / International Paper Company
NDAQ / Nasdaq, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
COR / Cencora, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRK / Merck & Co., Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
KKR / KKR & Co. Inc.
EGP / EastGroup Properties, Inc.
APO / Apollo Global Management, Inc.
CBT / Cabot Corporation
ALSN / Allison Transmission Holdings, Inc.
TPL / Texas Pacific Land Corporation
WMT / Walmart Inc.
SYK / Stryker Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
MMC / Marsh & McLennan Companies, Inc.
IBIT / iShares Bitcoin Trust ETF
TSLA / Tesla, Inc.
AXP / American Express Company
MEDP / Medpace Holdings, Inc.
ANET / Arista Networks Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ABT / Abbott Laboratories
EHC / Encompass Health Corporation
MSFT / Microsoft Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
PH / Parker-Hannifin Corporation
CYBR / CyberArk Software Ltd.
RSG / Republic Services, Inc.
SNPS / Synopsys, Inc.
MCK / McKesson Corporation
VIK / Viking Holdings Ltd
PWR / Quanta Services, Inc.
FDX / FedEx Corporation
GE / General Electric Company
MBB / iShares Trust - iShares MBS ETF
C / Citigroup Inc. - Corporate Bond/Note
MTB / M&T Bank Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
RY / Royal Bank of Canada
HON / Honeywell International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CTVA / Corteva, Inc.
SPG / Simon Property Group, Inc.
LNG / Cheniere Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
FANG / Diamondback Energy, Inc.
TT / Trane Technologies plc
BAC / Bank of America Corporation
DECK / Deckers Outdoor Corporation
D / Dominion Energy, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
HIG / The Hartford Insurance Group, Inc.
AMZN / Amazon.com, Inc.
ETR / Entergy Corporation
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
FSLR / First Solar, Inc.
MPC / Marathon Petroleum Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.