Market Value1,400,413,269
Total Holdings299
File Date2025-07-30
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)
HUM / Humana Inc.
HUN / Huntsman Corporation
BIIB / Biogen Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ETSY / Etsy, Inc.
PCG / PG&E Corporation
YETI / YETI Holdings, Inc.
NOC / Northrop Grumman Corporation
WU / The Western Union Company
USFD / US Foods Holding Corp.
IBIT / iShares Bitcoin Trust ETF
UNP / Union Pacific Corporation
ABNB / Airbnb, Inc.
BA / The Boeing Company
GOOG / Alphabet Inc.
PWR / Quanta Services, Inc.
DHR / Danaher Corporation
GLD / SPDR Gold Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
MMM / 3M Company
TMUS / T-Mobile US, Inc.
FLEX / Flex Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALSN / Allison Transmission Holdings, Inc.
IBM / International Business Machines Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
PPG / PPG Industries, Inc.
NTAP / NetApp, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AMAT / Applied Materials, Inc.
RBLX / Roblox Corporation
CSCO / Cisco Systems, Inc.
PNW / Pinnacle West Capital Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LLY / Eli Lilly and Company
SNOW / Snowflake Inc.
MCK / McKesson Corporation
OTIS / Otis Worldwide Corporation
BX / Blackstone Inc.
HD / The Home Depot, Inc.
CRH / CRH plc
ETR / Entergy Corporation
BK / The Bank of New York Mellon Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF
MRK / Merck & Co., Inc.
SSNC / SS&C Technologies Holdings, Inc.
BAND / Bandwidth Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EXPE / Expedia Group, Inc.
PCAR / PACCAR Inc
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
JCI / Johnson Controls International plc
ALK / Alaska Air Group, Inc.
V / Visa Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CRWD / CrowdStrike Holdings, Inc.
TT / Trane Technologies plc
KR / The Kroger Co.
SCHW / The Charles Schwab Corporation
LNT / Alliant Energy Corporation
DELL / Dell Technologies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
SNX / TD SYNNEX Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NKE / NIKE, Inc.
WY / Weyerhaeuser Company
NFLX / Netflix, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
EPAM / EPAM Systems, Inc.
CME / CME Group Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MSEX / Middlesex Water Company
ARES / Ares Management Corporation
DOW / Dow Inc.
INTU / Intuit Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
COIN / Coinbase Global, Inc.
COP / ConocoPhillips
META / Meta Platforms, Inc.
DE / Deere & Company
KLAC / KLA Corporation
POET / POET Technologies Inc. Call
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
CMI / Cummins Inc.
CNC / Centene Corporation
SBAC / SBA Communications Corporation
AMD / Advanced Micro Devices, Inc.
TRV / The Travelers Companies, Inc.
TOL / Toll Brothers, Inc.
TXRH / Texas Roadhouse, Inc.
TDG / TransDigm Group Incorporated
MSCI / MSCI Inc.
RS / Reliance, Inc.
MOH / Molina Healthcare, Inc.
AZO / AutoZone, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
ELV / Elevance Health, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNV / Synovus Financial Corp.
GLOB / Globant S.A.
ALNY / Alnylam Pharmaceuticals, Inc.
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
SYK / Stryker Corporation
OVV / Ovintiv Inc.
LAMR / Lamar Advertising Company
PENN / PENN Entertainment, Inc.
RL / Ralph Lauren Corporation
BRBR / BellRing Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WSO / Watsco, Inc.
NOW / ServiceNow, Inc.
SPG / Simon Property Group, Inc.
INCY / Incyte Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MS / Morgan Stanley
NTNX / Nutanix, Inc.
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
HPE / Hewlett Packard Enterprise Company
LFST / LifeStance Health Group, Inc.
SPY / SPDR S&P 500 ETF
APP / AppLovin Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
D / Dominion Energy, Inc.
ZS / Zscaler, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BMY / Bristol-Myers Squibb Company
ROM / ProShares Trust - ProShares Ultra Technology
VEEV / Veeva Systems Inc.
HON / Honeywell International Inc.
OKE / ONEOK, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
LPX / Louisiana-Pacific Corporation
DASH / DoorDash, Inc.
QQQ / Invesco QQQ Trust, Series 1
ROST / Ross Stores, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
CAT / Caterpillar Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
APH / Amphenol Corporation
ALNT / Allient Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ESS / Essex Property Trust, Inc.
ENB / Enbridge Inc.
RMD / ResMed Inc.
VRSN / VeriSign, Inc.
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
MPC / Marathon Petroleum Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RSG / Republic Services, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
ORCL / Oracle Corporation
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
MO / Altria Group, Inc.
CARR / Carrier Global Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ANET / Arista Networks Inc
OSK / Oshkosh Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
INTC / Intel Corporation
F / Ford Motor Company
RGLD / Royal Gold, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRSN / Mersana Therapeutics, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PIPR / Piper Sandler Companies
BMRN / BioMarin Pharmaceutical Inc.
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TLN / Talen Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COR / Cencora, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BLK / BlackRock, Inc.
CB / Chubb Limited
ABT / Abbott Laboratories
CNXC / Concentrix Corporation
BIPC / Brookfield Infrastructure Corporation
VZ / Verizon Communications Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABBV / AbbVie Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NXST / Nexstar Media Group, Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
EXEL / Exelixis, Inc.
ADT / ADT Inc.
AMP / Ameriprise Financial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
JNJ / Johnson & Johnson
C / Citigroup Inc.
GE / General Electric Company
CR / Crane Company
PKG / Packaging Corporation of America
AIG / American International Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GEV / GE Vernova Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IAU / iShares Gold Trust
FNKO / Funko, Inc.
CRM / Salesforce, Inc.
ADSK / Autodesk, Inc.
AVA / Avista Corporation
DTM / DT Midstream, Inc.
PYPL / PayPal Holdings, Inc.
KKR / KKR & Co. Inc.
ARCC / Ares Capital Corporation
ZI / ZoomInfo Technologies Inc.
PG / The Procter & Gamble Company
HAL / Halliburton Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DKNG / DraftKings Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PSX / Phillips 66
PLTR / Palantir Technologies Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
ULTA / Ulta Beauty, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TPR / Tapestry, Inc.
MNST / Monster Beverage Corporation
NWL / Newell Brands Inc.
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
FTI / TechnipFMC plc
VTR / Ventas, Inc.
ILMN / Illumina, Inc.
LYFT / Lyft, Inc.
EIX / Edison International
AAPL / Apple Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SKX / Skechers U.S.A., Inc.
TEAM / Atlassian Corporation
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
TSN / Tyson Foods, Inc.
SLB / Schlumberger Limited
COST / Costco Wholesale Corporation
A / Agilent Technologies, Inc.
PANW / Palo Alto Networks, Inc.
LECO / Lincoln Electric Holdings, Inc.
TFC / Truist Financial Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
HOOD / Robinhood Markets, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KMX / CarMax, Inc.
TTWO / Take-Two Interactive Software, Inc.
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
PLD / Prologis, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
AMCR / Amcor plc
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
OWL / Blue Owl Capital Inc.
ADBE / Adobe Inc.
EQIX / Equinix, Inc.
ETN / Eaton Corporation plc
DAL / Delta Air Lines, Inc.
LIN / Linde plc
UBER / Uber Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
ALLE / Allegion plc
VRT / Vertiv Holdings Co
GRMN / Garmin Ltd.
COF / Capital One Financial Corporation
FIX / Comfort Systems USA, Inc.
PATH / UiPath Inc.
CMCSA / Comcast Corporation
DTE / DTE Energy Company
SMCI / Super Micro Computer, Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
FTNT / Fortinet, Inc.
GM / General Motors Company
KMI / Kinder Morgan, Inc.
AJG / Arthur J. Gallagher & Co.
ISRG / Intuitive Surgical, Inc.
MANH / Manhattan Associates, Inc.
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
FATE / Fate Therapeutics, Inc.
DVN / Devon Energy Corporation
ACN / Accenture plc
DDOG / Datadog, Inc.
PEP / PepsiCo, Inc.
SRE / Sempra
MPWR / Monolithic Power Systems, Inc.
EXR / Extra Space Storage Inc.
AAON / AAON, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF