Market Value490,369
Total Holdings267
File Date2025-08-04
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AON / Aon plc
IOT / Samsara Inc.
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
BA / The Boeing Company
HES / Hess Corporation
ADI / Analog Devices, Inc.
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
VERSX / Vanguard Emerging Markets Stock Index Fund
ACHR / Archer Aviation Inc.
FLUT / Flutter Entertainment plc
PYPL / PayPal Holdings, Inc.
LIN / Linde plc
ARCC / Ares Capital Corporation
TGTX / TG Therapeutics, Inc.
INTC / Intel Corporation
EGP / EastGroup Properties, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
TTEK / Tetra Tech, Inc.
FANG / Diamondback Energy, Inc.
MO / Altria Group, Inc.
HUM / Humana Inc.
HLT / Hilton Worldwide Holdings Inc.
IBM / International Business Machines Corporation
GLW / Corning Incorporated
ICE / Intercontinental Exchange, Inc.
PH / Parker-Hannifin Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
IBIT / iShares Bitcoin Trust ETF
MVBF / MVB Financial Corp.
SPOT / Spotify Technology S.A.
ACN / Accenture plc
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
SO / The Southern Company
JCI / Johnson Controls International plc
WMB / The Williams Companies, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
FSLR / First Solar, Inc.
BKH / Black Hills Corporation
META / Meta Platforms, Inc.
SNOW / Snowflake Inc.
NOC / Northrop Grumman Corporation
CPNG / Coupang, Inc.
HCA / HCA Healthcare, Inc.
NXE / NexGen Energy Ltd.
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
OXY / Occidental Petroleum Corporation
IBB / iShares Trust - iShares Biotechnology ETF
OBDC / Blue Owl Capital Corporation
KKR / KKR & Co. Inc.
BOH / Bank of Hawaii Corporation
FRBP / Franklin BSP Capital Corporation
AESI / Atlas Energy Solutions Inc.
TYL / Tyler Technologies, Inc.
VBNK / VersaBank
GTLS / Chart Industries, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
JPM / JPMorgan Chase & Co.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ABBV / AbbVie Inc.
AXP / American Express Company
COP / ConocoPhillips
URI / United Rentals, Inc.
FAST / Fastenal Company
CARR / Carrier Global Corporation
TROW / T. Rowe Price Group, Inc.
LB / LandBridge Company LLC
BGC / BGC Group, Inc.
GWW / W.W. Grainger, Inc.
MS / Morgan Stanley
ABT / Abbott Laboratories
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
CGBD / Carlyle Secured Lending, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KMB / Kimberly-Clark Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RWAY / Runway Growth Finance Corp.
APD / Air Products and Chemicals, Inc.
RDDT / Reddit, Inc.
MPC / Marathon Petroleum Corporation
GH / Guardant Health, Inc.
SBUX / Starbucks Corporation
CDNS / Cadence Design Systems, Inc.
TXN / Texas Instruments Incorporated
MRMD / MariMed Inc.
EMR / Emerson Electric Co.
VLTO / Veralto Corporation
EQT / EQT Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MRSH / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
TT / Trane Technologies plc
LEU / Centrus Energy Corp.
HON / Honeywell International Inc.
GIS / General Mills, Inc.
IRM / Iron Mountain Incorporated
STAG / STAG Industrial, Inc.
CINF / Cincinnati Financial Corporation
BSX / Boston Scientific Corporation
NVR / NVR, Inc.
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
RTX / RTX Corporation
FE / FirstEnergy Corp.
TRIN / Trinity Capital Inc.
BE / Bloom Energy Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GLD / SPDR Gold Shares
PAYX / Paychex, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
WM / Waste Management, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GBTC / Grayscale Bitcoin Trust (BTC)
F / Ford Motor Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
AMGN / Amgen Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
VRT / Vertiv Holdings Co
IWM / iShares Trust - iShares Russell 2000 ETF
GLDD / Great Lakes Dredge & Dock Corporation
AMD / Advanced Micro Devices, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
BLK / BlackRock, Inc.
QXO / QXO, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
CCJ / Cameco Corporation
RMD / ResMed Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
ADSK / Autodesk, Inc.
FI / Fiserv, Inc.
IBE / Iberdrola, S.A.
NOW / ServiceNow, Inc.
AEE / Ameren Corporation
CBRE / CBRE Group, Inc.
BRKL / Brookline Bancorp, Inc.
CCI / Crown Castle Inc.
MC / Moelis & Company
PAGS / PagSeguro Digital Ltd.
BIPC / Brookfield Infrastructure Corporation
ULTA / Ulta Beauty, Inc.
AMZN / Amazon.com, Inc.
FTNT / Fortinet, Inc.
GSBD / Goldman Sachs BDC, Inc.
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BHVN / Biohaven Ltd.
AB / AllianceBernstein Holding L.P. - Limited Partnership
QTUM / ETF Series Solutions - Defiance Quantum ETF
PWR / Quanta Services, Inc.
WASH / Washington Trust Bancorp, Inc.
RXLSF / Rexel S.A.
CVX / Chevron Corporation
UBSI / United Bankshares, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BRK.B / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
BTC / Grayscale Bitcoin Mini Trust
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
ACT / Enact Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CPT / Camden Property Trust
GS / The Goldman Sachs Group, Inc.
FORA / Forian Inc.
WSBC / WesBanco, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
BKNG / Booking Holdings Inc.
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CMG / Chipotle Mexican Grill, Inc.
DNN / Denison Mines Corp.
NVEC / NVE Corporation
PRIM / Primoris Services Corporation
BCSF / Bain Capital Specialty Finance, Inc.
CMS / CMS Energy Corporation
AVB / AvalonBay Communities, Inc.
VMI / Valmont Industries, Inc.
D / Dominion Energy, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
INDB / Independent Bank Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLO / Valero Energy Corporation
AUR / Aurora Innovation, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DINO / HF Sinclair Corporation
ADP / Automatic Data Processing, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GENI / Genius Sports Limited
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
GILD / Gilead Sciences, Inc.
PECO / Phillips Edison & Company, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
BX / Blackstone Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MTN / Vail Resorts, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TJX / The TJX Companies, Inc.
CRMLW / Critical Metals Corp. - Equity Warrant
MP / MP Materials Corp.
PNC / The PNC Financial Services Group, Inc.
CFG / Citizens Financial Group, Inc.
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
LKQ / LKQ Corporation
PLD / Prologis, Inc.
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
SGI / Somnigroup International Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ARES / Ares Management Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CPKC N / Canadian Pacific Kansas City Limited
FSK / FS KKR Capital Corp.
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
EBAY / eBay Inc.
MMM / 3M Company
COF / Capital One Financial Corporation
PEP / PepsiCo, Inc.
SLV / iShares Silver Trust
NTIP / Network-1 Technologies, Inc.
NILI / Surge Battery Metals Inc.
AVGO / Broadcom Inc.
CRWD / CrowdStrike Holdings, Inc.
AWK / American Water Works Company, Inc.
CB / Chubb Limited
GOOGL / Alphabet Inc.
OCSL / Oaktree Specialty Lending Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
TOST / Toast, Inc.
PLTR / Palantir Technologies Inc.
CRML / Critical Metals Corp.