Market Value896,295,493
Total Holdings330
File Date2025-10-21
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)
RH / RH
NVT / nVent Electric plc
IVV / iShares Trust - iShares Core S&P 500 ETF
IMVT / Immunovant, Inc.
GFS / GLOBALFOUNDRIES Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IBB / iShares Trust - iShares Biotechnology ETF
CELH / Celsius Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MKSI / MKS Inc.
M / Macy's, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LRCX / Lam Research Corporation
NVDA / NVIDIA Corporation
FMC / FMC Corporation
CTRA / Coterra Energy Inc.
UBER / Uber Technologies, Inc.
CL / Colgate-Palmolive Company
DE / Deere & Company
CVS / CVS Health Corporation
LFUS / Littelfuse, Inc.
LNG / Cheniere Energy, Inc.
SPOT / Spotify Technology S.A.
EQT / EQT Corporation
GWRE / Guidewire Software, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WY / Weyerhaeuser Company
FERG / Ferguson Enterprises Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RCL / Royal Caribbean Cruises Ltd.
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
IDXX / IDEXX Laboratories, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LCID / Lucid Group, Inc.
CASH / Pathward Financial, Inc.
TRGP / Targa Resources Corp.
EBAY / eBay Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
TDW / Tidewater Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
AMKR / Amkor Technology, Inc.
ECPG / Encore Capital Group, Inc.
CSGP / CoStar Group, Inc.
MCH / Matthews International Funds - Matthews China Active ETF
ECF / Ellsworth Growth and Income Fund Ltd.
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
NOW / ServiceNow, Inc.
NTR / Nutrien Ltd.
UE / Urban Edge Properties
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
WBD / Warner Bros. Discovery, Inc.
BX / Blackstone Inc.
DHR / Danaher Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
CNP / CenterPoint Energy, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIS / The Walt Disney Company
JEF / Jefferies Financial Group Inc.
COP / ConocoPhillips
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PFE / Pfizer Inc.
TER / Teradyne, Inc.
GE / General Electric Company
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
GOOGL / Alphabet Inc.
ROAD / Construction Partners, Inc.
ISRG / Intuitive Surgical, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LNT / Alliant Energy Corporation
BF.B / Brown-Forman Corporation
ASND / Ascendis Pharma A/S
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MRCY / Mercury Systems, Inc.
WFC / Wells Fargo & Company
EW / Edwards Lifesciences Corporation
CMS / CMS Energy Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TMO / Thermo Fisher Scientific Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
USAR / USA Rare Earth, Inc.
RDDT / Reddit, Inc.
MP / MP Materials Corp.
ABNB / Airbnb, Inc.
AEP / American Electric Power Company, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RZLT / Rezolute, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
V / Visa Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
UHT / Universal Health Realty Income Trust
EVRG / Evergy, Inc.
DOUG / Douglas Elliman Inc.
PH / Parker-Hannifin Corporation
ABT / Abbott Laboratories
MBB / iShares Trust - iShares MBS ETF
PEP / PepsiCo, Inc.
J / Jacobs Solutions Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
BSX / Boston Scientific Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
APH / Amphenol Corporation
VAL / Valaris Limited
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
DASH / DoorDash, Inc.
DXCM / DexCom, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
SBUX / Starbucks Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NBIX / Neurocrine Biosciences, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
XENE / Xenon Pharmaceuticals Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AGI / Alamos Gold Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.A / Berkshire Hathaway Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MBS / Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF
BKNG / Booking Holdings Inc.
AXON / Axon Enterprise, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
CCJ / Cameco Corporation
A / Agilent Technologies, Inc.
MET / MetLife, Inc.
ELV / Elevance Health, Inc.
SNPS / Synopsys, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VRDN / Viridian Therapeutics, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TLN / Talen Energy Corporation
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
GLD / SPDR Gold Shares
ALC / Alcon Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
IYW / iShares Trust - iShares U.S. Technology ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
OLP / One Liberty Properties, Inc.
CPRT / Copart, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LLY / Eli Lilly and Company
ED / Consolidated Edison, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALIT / Alight, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
UNH / UnitedHealth Group Incorporated
RKT / Rocket Companies, Inc.
BRT / BRT Apartments Corp.
FTI / TechnipFMC plc
ORCL / Oracle Corporation
AXP / American Express Company
MELI / MercadoLibre, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TKO / TKO Group Holdings, Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CGNX / Cognex Corporation
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AR / Antero Resources Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSX / CSX Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MODG / Topgolf Callaway Brands Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FER / Ferrovial N.V.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CFG / Citizens Financial Group, Inc.
NFLX / Netflix, Inc.
AJG / Arthur J. Gallagher & Co.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
FCX / Freeport-McMoRan Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GEV / GE Vernova Inc.
SRG / Seritage Growth Properties
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
CC / The Chemours Company
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNV / Franco-Nevada Corporation
AON / Aon plc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
KLAC / KLA Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BA / The Boeing Company
GRAB / Grab Holdings Limited
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
INTU / Intuit Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
T / AT&T Inc.
AAP / Advance Auto Parts, Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CPNG / Coupang, Inc.
FSLR / First Solar, Inc.
AMT / American Tower Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MA / Mastercard Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SHOP / Shopify Inc.
BRKR / Bruker Corporation
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
SO / The Southern Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
BE / Bloom Energy Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SIL / Global X Funds - Global X Silver Miners ETF
MRVL / Marvell Technology, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SNOW / Snowflake Inc.
DTE / DTE Energy Company
PTC / PTC Inc.
CPA / Copa Holdings, S.A.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TOST / Toast, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
APP / AppLovin Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PG / The Procter & Gamble Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
APTV / Aptiv PLC
IQV / IQVIA Holdings Inc.
IPGP / IPG Photonics Corporation
PAAS / Pan American Silver Corp.
AEM / Agnico Eagle Mines Limited
AIS / Tidal Trust III - VistaShares Artificial Intelligence Supercycle ETF
KYMR / Kymera Therapeutics, Inc.
LITE / Lumentum Holdings Inc.
KRYS / Krystal Biotech, Inc.
WAT / Waters Corporation
ARGT / Global X Funds - Global X MSCI Argentina ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MU / Micron Technology, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
WPM / Wheaton Precious Metals Corp.
SLV / iShares Silver Trust
VRT / Vertiv Holdings Co
ECH / iShares, Inc. - iShares MSCI Chile ETF
PGR / The Progressive Corporation
MX / Magnachip Semiconductor Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ORKA / Oruka Therapeutics, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JBL / Jabil Inc.