Market Value916,626,367
Total Holdings329
File Date2025-07-17
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)
A / Agilent Technologies, Inc.
TRV / The Travelers Companies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF Put
CSCO / Cisco Systems, Inc.
BX / Blackstone Inc.
ALL / The Allstate Corporation
EBAY / eBay Inc.
NVT / nVent Electric plc
PFG / Principal Financial Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OTLK / Outlook Therapeutics, Inc.
ETN / Eaton Corporation plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
CVX / Chevron Corporation
COO / The Cooper Companies, Inc.
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
PRU / Prudential Financial, Inc.
BMY / Bristol-Myers Squibb Company
STT / State Street Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ZTS / Zoetis Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NKE / NIKE, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
GE / General Electric Company
TWLO / Twilio Inc.
FWRG / First Watch Restaurant Group, Inc.
RF / Regions Financial Corporation
SLV / iShares Silver Trust
AEE / Ameren Corporation
BR / Broadridge Financial Solutions, Inc.
XMTR / Xometry, Inc.
FAST / Fastenal Company
WMT / Walmart Inc.
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYL / Xylem Inc.
EFX / Equifax Inc.
BRK.B / Berkshire Hathaway Inc.
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
XEL / Xcel Energy Inc.
TROW / T. Rowe Price Group, Inc.
WMB / The Williams Companies, Inc.
NVDA / NVIDIA Corporation
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
ROL / Rollins, Inc.
NVDA / NVIDIA Corporation Put
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
ORCL / Oracle Corporation
CALX / Calix, Inc.
NET / Cloudflare, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RMD / ResMed Inc.
BBY / Best Buy Co., Inc.
TAFM / AB Active ETFs, Inc. - AB Tax-Aware Intermediate Municipal ETF
THO / THOR Industries, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVS / CVS Health Corporation
IBKR / Interactive Brokers Group, Inc.
DE / Deere & Company
MA / Mastercard Incorporated
SYK / Stryker Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EQR / Equity Residential
CNI / Canadian National Railway Company
MKC / McCormick & Company, Incorporated
FICO / Fair Isaac Corporation
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
MMM / 3M Company
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
MAS / Masco Corporation
CL / Colgate-Palmolive Company
BNL / Broadstone Net Lease, Inc.
KNF / Knife River Corporation
CHH / Choice Hotels International, Inc.
AMZN / Amazon.com, Inc.
PNR / Pentair plc
DB / Deutsche Bank Aktiengesellschaft
TRAK / ReposiTrak, Inc.
PHM / PulteGroup, Inc.
GOOG / Alphabet Inc.
EXPO / Exponent, Inc.
CMCSA / Comcast Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MSCI / MSCI Inc.
ABBV / AbbVie Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SO / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARCC / Ares Capital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
MCO / Moody's Corporation
ISRG / Intuitive Surgical, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ARQT / Arcutis Biotherapeutics, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ANET / Arista Networks Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
ALLE / Allegion plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CACC / Credit Acceptance Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FOSL / Fossil Group, Inc.
AEP / American Electric Power Company, Inc.
TDY / Teledyne Technologies Incorporated
CGIE / Capital Group International Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CHE / Chemed Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SITE / SiteOne Landscape Supply, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
COCO / The Vita Coco Company, Inc.
PAYX / Paychex, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ANEB / Anebulo Pharmaceuticals, Inc.
ACN / Accenture plc
EMR / Emerson Electric Co.
WRB / W. R. Berkley Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RTX / RTX Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
WPC / W. P. Carey Inc.
ZBRA / Zebra Technologies Corporation
SG / Sweetgreen, Inc.
SYY / Sysco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GS / The Goldman Sachs Group, Inc.
ADP / Automatic Data Processing, Inc.
ADSK / Autodesk, Inc.
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
BSY / Bentley Systems, Incorporated
COR / Cencora, Inc.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
MDT / Medtronic plc
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
LHX / L3Harris Technologies, Inc.
APH / Amphenol Corporation
CMS / CMS Energy Corporation
BRK.A / Berkshire Hathaway Inc.
JKHY / Jack Henry & Associates, Inc.
KLAC / KLA Corporation
HUBB / Hubbell Incorporated
BKNG / Booking Holdings Inc.
COF / Capital One Financial Corporation
MS / Morgan Stanley
IYW / iShares Trust - iShares U.S. Technology ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CARR / Carrier Global Corporation
MET / MetLife, Inc.
DASH / DoorDash, Inc.
DPZ / Domino's Pizza, Inc.
DUK / Duke Energy Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
SCHW / The Charles Schwab Corporation
ENVX / Enovix Corporation
ETR / Entergy Corporation
ESS / Essex Property Trust, Inc.
FITB / Fifth Third Bancorp
FTNT / Fortinet, Inc.
HCA / HCA Healthcare, Inc.
HIG / The Hartford Insurance Group, Inc.
GWW / W.W. Grainger, Inc.
LYB / LyondellBasell Industries N.V.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
LPLA / LPL Financial Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
TOST / Toast, Inc.
TFC / Truist Financial Corporation
NTRA / Natera, Inc.
QQQ / Invesco QQQ Trust, Series 1
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WSO / Watsco, Inc.
MTB / M&T Bank Corporation
WRBY / Warby Parker Inc.
OLED / Universal Display Corporation
SPY / SPDR S&P 500 ETF
POOL / Pool Corporation
QCOM / QUALCOMM Incorporated
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
META / Meta Platforms, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PGR / The Progressive Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
UBER / Uber Technologies, Inc.
SBAC / SBA Communications Corporation
OSCR / Oscar Health, Inc.
UNP / Union Pacific Corporation
VICI / VICI Properties Inc.
SHOP / Shopify Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
THC / Tenet Healthcare Corporation
TGB / Taseko Mines Limited
SPOT / Spotify Technology S.A.
TGT / Target Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RPM / RPM International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSLR / Complete Solaria, Inc.
EXR / Extra Space Storage Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMG / The Scotts Miracle-Gro Company
MBB / iShares Trust - iShares MBS ETF
TER / Teradyne, Inc.
RDDT / Reddit, Inc.
OC / Owens Corning
MRNA / Moderna, Inc.
GKOS / Glaukos Corporation
ABNB / Airbnb, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SAIA / Saia, Inc.
TMP / Tompkins Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BXSL / Blackstone Secured Lending Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CGGO / Capital Group Global Growth Equity ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Put
CTAS / Cintas Corporation
GLD / SPDR Gold Trust
LII / Lennox International Inc.
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
AMD / Advanced Micro Devices, Inc.
GLW / Corning Incorporated
ODFL / Old Dominion Freight Line, Inc.
CAT / Caterpillar Inc.
TSN / Tyson Foods, Inc.
ADBE / Adobe Inc.
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
HLT / Hilton Worldwide Holdings Inc.
WFC / Wells Fargo & Company
BBIO / BridgeBio Pharma, Inc.
LLY / Eli Lilly and Company
PLTR / Palantir Technologies Inc.
SNOW / Snowflake Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
SNPS / Synopsys, Inc.
V / Visa Inc.
AMT / American Tower Corporation
YUM / Yum! Brands, Inc.
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
USB / U.S. Bancorp
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
RACE / Ferrari N.V.
AXON / Axon Enterprise, Inc.
PH / Parker-Hannifin Corporation
NFLX / Netflix, Inc.
BLK / BlackRock, Inc.
RBLX / Roblox Corporation
NTHI / NeOnc Technologies Holdings, Inc.
PANW / Palo Alto Networks, Inc.
AXP / American Express Company
APO / Apollo Global Management, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
VMC / Vulcan Materials Company
LIN / Linde plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
RCL / Royal Caribbean Cruises Ltd.
FIX / Comfort Systems USA, Inc.
HLNE / Hamilton Lane Incorporated
TDG / TransDigm Group Incorporated
LRCX / Lam Research Corporation
ROIV / Roivant Sciences Ltd.