Market Value765,790,394
Total Holdings304
File Date2025-08-07
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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FBTC / Fidelity Wise Origin Bitcoin Fund
MCO / Moody's Corporation
AA / Alcoa Corporation
ETN / Eaton Corporation plc
MS / Morgan Stanley
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RCL / Royal Caribbean Cruises Ltd.
GD / General Dynamics Corporation
LENB / Lennar Corp. - Class B
PNC / The PNC Financial Services Group, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
RHI / Robert Half Inc.
SYK / Stryker Corporation
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
ACN / Accenture plc
SHW / The Sherwin-Williams Company
HWM / Howmet Aerospace Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HUM / Humana Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
PFE / Pfizer Inc.
CDNS / Cadence Design Systems, Inc.
BLK / BlackRock, Inc.
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
CRWD / CrowdStrike Holdings, Inc.
PANW / Palo Alto Networks, Inc.
MELI / MercadoLibre, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLD / SPDR Gold Trust
UBER / Uber Technologies, Inc.
AON / Aon plc
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
MPC / Marathon Petroleum Corporation
APH / Amphenol Corporation
ORCL / Oracle Corporation
GE / General Electric Company
DE / Deere & Company
BSX / Boston Scientific Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
PPG / PPG Industries, Inc.
PGR / The Progressive Corporation
TRGP / Targa Resources Corp.
IBP / Installed Building Products, Inc.
PTC / PTC Inc.
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
RIVN / Rivian Automotive, Inc.
BA / The Boeing Company
SNA / Snap-on Incorporated
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
WEC / WEC Energy Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ICE / Intercontinental Exchange, Inc.
ROP / Roper Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
DGX / Quest Diagnostics Incorporated
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
KR / The Kroger Co.
HIG / The Hartford Insurance Group, Inc.
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
ANF / Abercrombie & Fitch Co.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
K / Kellanova
FITB / Fifth Third Bancorp
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RTX / RTX Corporation
IDXX / IDEXX Laboratories, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
WWD / Woodward, Inc.
LNG / Cheniere Energy, Inc.
NFLX / Netflix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
SLB / Schlumberger Limited
BKNG / Booking Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HON / Honeywell International Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NOW / ServiceNow, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CBOE / Cboe Global Markets, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MU / Micron Technology, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ANDE / The Andersons, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PG / The Procter & Gamble Company
LBRDK / Liberty Broadband Corporation
CSL / Carlisle Companies Incorporated
AMT / American Tower Corporation
COF / Capital One Financial Corporation
CB / Chubb Limited
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
WBD / Warner Bros. Discovery, Inc.
GS / The Goldman Sachs Group, Inc.
BYON / Beyond, Inc.
KLAC / KLA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
DHR / Danaher Corporation
CPRT / Copart, Inc.
SSP / The E.W. Scripps Company
TDG / TransDigm Group Incorporated
BLFS / BioLife Solutions, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IYF / iShares Trust - iShares U.S. Financials ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
SNPS / Synopsys, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTAS / Cintas Corporation
FI / Fiserv, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NOC / Northrop Grumman Corporation
BITB / Bitwise Bitcoin ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPOT / Spotify Technology S.A.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
ISRG / Intuitive Surgical, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
MYRG / MYR Group Inc.
OC / Owens Corning
ELV / Elevance Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLD / Prologis, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
FMAO / Farmers & Merchants Bancorp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
MRK / Merck & Co., Inc.
EL / The Estée Lauder Companies Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
AMGN / Amgen Inc.
ANET / Arista Networks Inc
VRTX / Vertex Pharmaceuticals Incorporated
EW / Edwards Lifesciences Corporation
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
KVYO / Klaviyo, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
SPGI / S&P Global Inc.
UNH / UnitedHealth Group Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
AWK / American Water Works Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UBS / UBS Group AG
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
C / Citigroup Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
FCNCA / First Citizens BancShares, Inc.
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
GEV / GE Vernova Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UTHR / United Therapeutics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
V / Visa Inc.
MSI / Motorola Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CRM / Salesforce, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
REET / iShares Trust - iShares Global REIT ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
INTU / Intuit Inc.
PHM / PulteGroup, Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TXN / Texas Instruments Incorporated
VERSX / Vanguard Emerging Markets Stock Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
OKE / ONEOK, Inc.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
ALL / The Allstate Corporation
SBUX / Starbucks Corporation
PLTR / Palantir Technologies Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
HCA / HCA Healthcare, Inc.
SO / The Southern Company
CSX / CSX Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SPG / Simon Property Group, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
VEEV / Veeva Systems Inc.
MCK / McKesson Corporation
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
LIN / Linde plc
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
PWR / Quanta Services, Inc.
VRT / Vertiv Holdings Co
BAC / Bank of America Corporation
SHOP / Shopify Inc.
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MA / Mastercard Incorporated
ZTS / Zoetis Inc.
TSLA / Tesla, Inc.
LOW / Lowe's Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
PSA / Public Storage
VLO / Valero Energy Corporation
EXR / Extra Space Storage Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
NTAP / NetApp, Inc.
BZAI / Blaize Holdings, Inc.
ADSK / Autodesk, Inc.
LEN / Lennar Corporation
0HKE / Axon Enterprise, Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MSFT / Microsoft Corporation
WDAY / Workday, Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AXP / American Express Company