Market Value1,579,862,005
Total Holdings326
File Date2025-07-25
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)
LLKKF / Lake Resources NL
PLTR / Palantir Technologies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
CONTIFINANCIAL LIQ TR UNIT BEN / (21075M107)
MYFREIGHTWORLD TECHNOLOGIES / (628513103)
GUGGENHEIM S&P 500 PURE GROWTH / OTHER EQUITIES (78355W403)
REZI / Resideo Technologies, Inc.
GTX / Garrett Motion Inc.
OTEX / Open Text Corporation
ACIW / ACI Worldwide, Inc.
EIX / Edison International
VLTO / Veralto Corporation
ADEA / Adeia Inc.
ATEN / A10 Networks, Inc.
GFF / Griffon Corporation
ARKB / ARK 21Shares Bitcoin ETF
UGI / UGI Corporation
LNG / Cheniere Energy, Inc.
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
EVKRF / Grid Battery Metals Inc.
COST / Costco Wholesale Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
FITB / Fifth Third Bancorp
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
APAM / Artisan Partners Asset Management Inc.
EVRG / Evergy, Inc.
AXON / Axon Enterprise, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPY / SPDR S&P 500 ETF
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ALSN / Allison Transmission Holdings, Inc.
PAYX / Paychex, Inc.
SM / SM Energy Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
HMN / Horace Mann Educators Corporation
FTDR / Frontdoor, Inc.
OGE / OGE Energy Corp.
KR / The Kroger Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RMBS / Rambus Inc.
V / Visa Inc.
ZBRA / Zebra Technologies Corporation
MTG / MGIC Investment Corporation
ANET / Arista Networks Inc
SR / Spire Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
BNL / Broadstone Net Lease, Inc.
GLW / Corning Incorporated
RCI / Rogers Communications Inc.
BA / The Boeing Company
ZION / Zions Bancorporation, National Association
ARW / Arrow Electronics, Inc.
VOYA / Voya Financial, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
PRU / Prudential Financial, Inc.
CMC / Commercial Metals Company
EMR / Emerson Electric Co.
ACGL / Arch Capital Group Ltd.
PG / The Procter & Gamble Company
CME / CME Group Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CSBF / Consolidated Biofuels, Inc.
ORCL / Oracle Corporation
ASIX / AdvanSix Inc.
BKH / Black Hills Corporation
MTDR / Matador Resources Company
BOKF / BOK Financial Corporation
SLF / Sun Life Financial Inc.
JNJ / Johnson & Johnson
INMD / InMode Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
FIX / Comfort Systems USA, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
CROX / Crocs, Inc.
BRBR / BellRing Brands, Inc.
MRK / Merck & Co., Inc.
EXEL / Exelixis, Inc.
WEC / WEC Energy Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WFC / Wells Fargo & Company
SYK / Stryker Corporation
COR / Cencora, Inc.
CEG / Constellation Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAC / Bank of America Corporation
HBNC / Horizon Bancorp, Inc.
LADR / Ladder Capital Corp
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
VRTS / Virtus Investment Partners, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
WAL / Western Alliance Bancorporation
EBAY / eBay Inc.
WPC / W. P. Carey Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NTAP / NetApp, Inc.
PRGS / Progress Software Corporation
TMHC / Taylor Morrison Home Corporation
GIL / Gildan Activewear Inc.
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
HALO / Halozyme Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
UTL / Unitil Corporation
SKY / Champion Homes, Inc.
WSM / Williams-Sonoma, Inc.
CMCSA / Comcast Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
NNN / NNN REIT, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
LQDT / Liquidity Services, Inc.
SLM / SLM Corporation
GDDY / GoDaddy Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
EPRT / Essential Properties Realty Trust, Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
PSA / Public Storage
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ETR / Entergy Corporation
CTRE / CareTrust REIT, Inc.
MGY / Magnolia Oil & Gas Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
TNYYF / Tinybeans Group Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CPRX / Catalyst Pharmaceuticals, Inc.
CBZ / CBIZ, Inc.
NXST / Nexstar Media Group, Inc.
CNM / Core & Main, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CNO / CNO Financial Group, Inc.
EFSC / Enterprise Financial Services Corp
AXS / AXIS Capital Holdings Limited
GTY / Getty Realty Corp.
TGNA / TEGNA Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FNB / F.N.B. Corporation
BRK.B / Berkshire Hathaway Inc.
FIS / Fidelity National Information Services, Inc.
LCID / Lucid Group, Inc.
GMS / GMS Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDN / Radian Group Inc.
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRBG / Corebridge Financial, Inc.
CORT / Corcept Therapeutics Incorporated
T / AT&T Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ASO / Academy Sports and Outdoors, Inc.
AYI / Acuity Inc.
DHR / Danaher Corporation
NHI / National Health Investors, Inc.
CDNS / Cadence Design Systems, Inc.
CLBT / Cellebrite DI Ltd.
JAZZ / Jazz Pharmaceuticals plc
SEB / Seaboard Corporation
EMN / Eastman Chemical Company
KFY / Korn Ferry
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
PRI / Primerica, Inc.
OSPN / OneSpan Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
PATK / Patrick Industries, Inc.
CRM / Salesforce, Inc.
LXP / LXP Industrial Trust
CHKP / Check Point Software Technologies Ltd.
SLV / iShares Silver Trust
CALC / CalciMedica, Inc.
EME / EMCOR Group, Inc.
FHI / Federated Hermes, Inc.
NLY / Annaly Capital Management, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SU / Suncor Energy Inc.
NOMD / Nomad Foods Limited
CASH / Pathward Financial, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PHM / PulteGroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RS / Reliance, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
SF / Stifel Financial Corp.
SNA / Snap-on Incorporated
NEE / NextEra Energy, Inc.
TPR / Tapestry, Inc.
UTHR / United Therapeutics Corporation
YELP / Yelp Inc.
NWE / NorthWestern Energy Group, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
MUB / iShares Trust - iShares National Muni Bond ETF
FHN / First Horizon Corporation
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
IAU / iShares Gold Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSFT / Microsoft Corporation
PBH / Prestige Consumer Healthcare Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KO / The Coca-Cola Company
ORI / Old Republic International Corporation
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KTB / Kontoor Brands, Inc.
COKE / Coca-Cola Consolidated, Inc.
FTXP / Foothills Exploration, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XOM / Exxon Mobil Corporation
UMBF / UMB Financial Corporation
MCD / McDonald's Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
EPEO / E'Prime Aerospace Corporation
AIT / Applied Industrial Technologies, Inc.
ELV / Elevance Health, Inc.
MLI / Mueller Industries, Inc.
EEFT / Euronet Worldwide, Inc.
GLD / SPDR Gold Trust
INFA / Informatica Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MEDP / Medpace Holdings, Inc.
EXC / Exelon Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TGT / Target Corporation
HPQ / HP Inc.
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
CTRA / Coterra Energy Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
EG / Everest Group, Ltd.
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
ESTC / Elastic N.V.
FTNT / Fortinet, Inc.
MA / Mastercard Incorporated
IDXX / IDEXX Laboratories, Inc.
LOW / Lowe's Companies, Inc.
GWW / W.W. Grainger, Inc.
ADBE / Adobe Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
NI / NiSource Inc.
CHTR / Charter Communications, Inc.
GD / General Dynamics Corporation
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
USB / U.S. Bancorp
SGMO / Sangamo Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
MELI / MercadoLibre, Inc.
CRUS / Cirrus Logic, Inc.
CMI / Cummins Inc.
MTCH / Match Group, Inc.
AMCR / Amcor plc
BKFOF / Brookfield Corporation - Preferred Stock
RNG / RingCentral, Inc.
HGRAF / HydroGraph Clean Power Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
TSLA / Tesla, Inc.
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
NJR / New Jersey Resources Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
EIG / Employers Holdings, Inc.
PLD / Prologis, Inc.
AME / AMETEK, Inc.
CBSH / Commerce Bancshares, Inc.
HTO / H2O America
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ETSY / Etsy, Inc.
ADSK / Autodesk, Inc.
MCK / McKesson Corporation
FI / Fiserv, Inc.
EOG / EOG Resources, Inc.
AVGO / Broadcom Inc.
PEG / Public Service Enterprise Group Incorporated
TIGO / Millicom International Cellular S.A.
ORLY / O'Reilly Automotive, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GIC / Global Industrial Company
SKT / Tanger Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
REGN / Regeneron Pharmaceuticals, Inc.
AXP / American Express Company