Market Value803,791,683
Total Holdings271
File Date2025-11-06
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)
PINS / Pinterest, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBRX / ImmunityBio, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ZIM / ZIM Integrated Shipping Services Ltd.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAYS / Paysign, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BSX / Boston Scientific Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CW / Curtiss-Wright Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPFI / South Plains Financial, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ADBE / Adobe Inc.
INTC / Intel Corporation
DDOG / Datadog, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CRM / Salesforce, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CL / Colgate-Palmolive Company
CGBD / Carlyle Secured Lending, Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
FTAI / FTAI Aviation Ltd.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AXP / American Express Company
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GD / General Dynamics Corporation
TTWO / Take-Two Interactive Software, Inc.
GOOG / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KGC / Kinross Gold Corporation
GPI / Group 1 Automotive, Inc.
GS / The Goldman Sachs Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SFM / Sprouts Farmers Market, Inc.
SO / The Southern Company
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PH / Parker-Hannifin Corporation
GBFH / GBank Financial Holdings Inc.
F / Ford Motor Company
EQT / EQT Corporation
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
CB / Chubb Limited
ORCL / Oracle Corporation
EW / Edwards Lifesciences Corporation
DIS / The Walt Disney Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
LYFT / Lyft, Inc.
AR / Antero Resources Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
ISRG / Intuitive Surgical, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MCHP / Microchip Technology Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTVA / Corteva, Inc.
DOC / Healthpeak Properties, Inc.
CNC / Centene Corporation
HAS / Hasbro, Inc.
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
COP / ConocoPhillips
COST / Costco Wholesale Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DOV / Dover Corporation
PFG / Principal Financial Group, Inc.
KO / The Coca-Cola Company
AEO / American Eagle Outfitters, Inc.
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GBDC / Golub Capital BDC, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GAB / The Gabelli Equity Trust Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PRMB / Primo Brands Corporation
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
SPY / State Street SPDR S&P 500 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AMAT / Applied Materials, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
MRVL / Marvell Technology, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DELL / Dell Technologies Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SMCI / Super Micro Computer, Inc.
RF / Regions Financial Corporation
CP / Canadian Pacific Kansas City Limited
MTCH / Match Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CRDO / Credo Technology Group Holding Ltd
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ADI / Analog Devices, Inc.
HLT / Hilton Worldwide Holdings Inc.
CCL / Carnival Corporation Ltd.
WBD / Warner Bros. Discovery, Inc.
GEHC / GE HealthCare Technologies Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ONON / On Holding AG
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WES / Western Midstream Partners, LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AEM / Agnico Eagle Mines Limited
MSFT / Microsoft Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MPLX / MPLX LP - Limited Partnership
M / Macy's, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
DECK / Deckers Outdoor Corporation
HPQ / HP Inc.
CARR / Carrier Global Corporation
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
JNPR / Juniper Networks, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
LNG / Cheniere Energy, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
META / Meta Platforms, Inc.
LNW / Light & Wonder, Inc.
ELV / Elevance Health, Inc.
AUR / Aurora Innovation, Inc. Call
GAP / The Gap, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
LRN / Stride, Inc.
TRI / Thomson Reuters Corporation
AUR / Aurora Innovation, Inc.
AMCR / Amcor plc
IRM / Iron Mountain Incorporated
STZ / Constellation Brands, Inc.
TSN / Tyson Foods, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
ANF / Abercrombie & Fitch Co.
AMT / American Tower Corporation
TRP / TC Energy Corporation
RL / Ralph Lauren Corporation
COHR / Coherent Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AKAM / Akamai Technologies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAVA / CAVA Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEP / Icahn Enterprises L.P.
GPK / Graphic Packaging Holding Company
INTU / Intuit Inc.
PYPL / PayPal Holdings, Inc.
BTU / Peabody Energy Corporation
OTIS / Otis Worldwide Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ANET / Arista Networks, Inc.
OXY / Occidental Petroleum Corporation
CVNA / Carvana Co.
UAL / United Airlines Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ZION / Zions Bancorporation, National Association
DG / Dollar General Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CRS / Carpenter Technology Corporation
SMMT / Summit Therapeutics Inc.
TEAM / Atlassian Corporation
OLED / Universal Display Corporation
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
AIZ / Assurant, Inc.
LULU / lululemon athletica inc.
BBWI / Bath & Body Works, Inc.
FCX / Freeport-McMoRan Inc.
PLTR / Palantir Technologies Inc.
DXCM / DexCom, Inc.
CRWV / CoreWeave, Inc.
KHC / The Kraft Heinz Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VSCO / Victoria's Secret & Co.
FANG / Diamondback Energy, Inc.
WDAY / Workday, Inc.
PCG / PG&E Corporation
NVDA / NVIDIA Corporation
PVH / PVH Corp.
MRNA / Moderna, Inc.
DHR / Danaher Corporation
DE / Deere & Company
ZTS / Zoetis Inc.
AEP / American Electric Power Company, Inc.
HOOD / Robinhood Markets, Inc.
ON / ON Semiconductor Corporation
ALK / Alaska Air Group, Inc.
LUV / Southwest Airlines Co.
MET / MetLife, Inc.
FDX / FedEx Corporation
OBDC / Blue Owl Capital Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NEM / Newmont Corporation
CRWD / CrowdStrike Holdings, Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
CVX / Chevron Corporation
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
MS / Morgan Stanley
LLY / Eli Lilly and Company
WDC / Western Digital Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLK / BlackRock, Inc.
YUM / Yum! Brands, Inc.
ETR / Entergy Corporation
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
BA / The Boeing Company
UBER / Uber Technologies, Inc.
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
NXPI / NXP Semiconductors N.V.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
LRCX / Lam Research Corporation
TXN / Texas Instruments Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
MCD / McDonald's Corporation
AIG / American International Group, Inc.
APP / AppLovin Corporation
KMB / Kimberly-Clark Corporation
ICE / Intercontinental Exchange, Inc.
SNX / TD SYNNEX Corporation
THC / Tenet Healthcare Corporation
OKE / ONEOK, Inc.
GM / General Motors Company
WMB / The Williams Companies, Inc.
DLR / Digital Realty Trust, Inc.
DAL / Delta Air Lines, Inc.
SKYW / SkyWest, Inc.
HAL / Halliburton Company
DOCU / DocuSign, Inc.
AIT / Applied Industrial Technologies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF