Market Value498,273,829
Total Holdings393
File Date2025-10-14
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)
TSLA / Tesla, Inc.
STE / STERIS plc
BCLI / Brainstorm Cell Therapeutics Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CME / CME Group Inc.
LNT / Alliant Energy Corporation
KO / The Coca-Cola Company
AEP / American Electric Power Company, Inc.
RKT / Rocket Companies, Inc.
CBOE / Cboe Global Markets, Inc.
V / Visa Inc.
BLK / BlackRock, Inc.
CDNS / Cadence Design Systems, Inc.
SOLV / Solventum Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NOW / ServiceNow, Inc.
HPE / Hewlett Packard Enterprise Company
DUK / Duke Energy Corporation
PAG / Penske Automotive Group, Inc.
MKL / Markel Group Inc.
CAVA / CAVA Group, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XRAY / DENTSPLY SIRONA Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FTNT / Fortinet, Inc.
PLL / Piedmont Lithium Inc.
AMGN / Amgen Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
MTB / M&T Bank Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
KLG / WK Kellogg Co
NEE / NextEra Energy, Inc.
0S10 / BP Prudhoe Bay Royalty Trust
DG / Dollar General Corporation
DPZ / Domino's Pizza, Inc.
LOW / Lowe's Companies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ORCL / Oracle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
F / Ford Motor Company
DTE / DTE Energy Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
MS / Morgan Stanley
APAM / Artisan Partners Asset Management Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XEL / Xcel Energy Inc.
INMB / INmune Bio Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USB / U.S. Bancorp
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
NX / Quanex Building Products Corporation
BAH / Booz Allen Hamilton Holding Corporation
PANW / Palo Alto Networks, Inc.
MGM / MGM Resorts International
IDXX / IDEXX Laboratories, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMPL / Amplitude, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CL / Colgate-Palmolive Company
K / Kellanova
T / AT&T Inc.
OXY / Occidental Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TEM / Tempus AI, Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
CMA / Comerica Incorporated
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
CI / The Cigna Group
ODFL / Old Dominion Freight Line, Inc.
CTAS / Cintas Corporation
WBD / Warner Bros. Discovery, Inc.
BRK.A / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DE / Deere & Company
WMB / The Williams Companies, Inc.
TDC / Teradata Corporation
WDAY / Workday, Inc.
NWN / Northwest Natural Holding Company
KHC / The Kraft Heinz Company
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
HEI / HEICO Corporation
BC / Brunswick Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WMS / Advanced Drainage Systems, Inc.
AXP / American Express Company
NEOG / Neogen Corporation
OTIS / Otis Worldwide Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NFLX / Netflix, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LPLA / LPL Financial Holdings Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BSX / Boston Scientific Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GWW / W.W. Grainger, Inc.
KMB / Kimberly-Clark Corporation
NWL / Newell Brands Inc.
MKC / McCormick & Company, Incorporated
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
TRS / TriMas Corporation
GE / General Electric Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
DUOL / Duolingo, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
LIN / Linde plc
CMS / CMS Energy Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SHOP / Shopify Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OGN / Organon & Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BLDR / Builders FirstSource, Inc.
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
LNG / Cheniere Energy, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TFC / Truist Financial Corporation
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MELI / MercadoLibre, Inc.
ISRG / Intuitive Surgical, Inc.
PRU / Prudential Financial, Inc.
NFG / National Fuel Gas Company
ADBE / Adobe Inc.
AJG / Arthur J. Gallagher & Co.
IVT / InvenTrust Properties Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ONON / On Holding AG
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMYT / MakeMyTrip Limited
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOXR / Vox Royalty Corp.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
UPS / United Parcel Service, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
COFS / ChoiceOne Financial Services, Inc.
SPG / Simon Property Group, Inc.
BX / Blackstone Inc.
AEE / Ameren Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
COP / ConocoPhillips
HPQ / HP Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CARR / Carrier Global Corporation
BA / The Boeing Company
FDX / FedEx Corporation
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PEP / PepsiCo, Inc.
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
DOW / Dow Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DHR / Danaher Corporation
ZTS / Zoetis Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
MDT / Medtronic plc
RACE / Ferrari N.V.
QQQ / Invesco QQQ Trust, Series 1
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DIS / The Walt Disney Company
GLD / SPDR Gold Shares
XOM / Exxon Mobil Corporation
TDG / TransDigm Group Incorporated
AVGO / Broadcom Inc.
MET / MetLife, Inc.
IAU / iShares Gold Trust
TMUS / T-Mobile US, Inc.
MSTR / Strategy Inc
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
HSY / The Hershey Company
HAL / Halliburton Company
FUN / Six Flags Entertainment Corporation
KMI / Kinder Morgan, Inc.
DXC / DXC Technology Company
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PSX / Phillips 66
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LFUS / Littelfuse, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
CMI / Cummins Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
GPC / Genuine Parts Company
MMM / 3M Company
OGE / OGE Energy Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ELVR / Elevra Lithium Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
WM / Waste Management, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
LEA / Lear Corporation
EVLV / Evolv Technologies Holdings, Inc.
EIX / Edison International
IBIT / iShares Bitcoin Trust ETF
STLD / Steel Dynamics, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NWSA / News Corporation
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
VMC / Vulcan Materials Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAYX / Paychex, Inc.
FOXA / Fox Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
WSO / Watsco, Inc.
CRH / CRH plc
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
NRG / NRG Energy, Inc.
SPOT / Spotify Technology S.A.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ADI / Analog Devices, Inc.
NVTS / Navitas Semiconductor Corporation
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
FRME / First Merchants Corporation
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
ECL / Ecolab Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMAT / Applied Materials, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
BMY / Bristol-Myers Squibb Company
VTRS / Viatris Inc.
HD / The Home Depot, Inc.
MRVL / Marvell Technology, Inc.
VRT / Vertiv Holdings Co
ABT / Abbott Laboratories
SO / The Southern Company
LUMN / Lumen Technologies, Inc.
SLV / iShares Silver Trust
CRDO / Credo Technology Group Holding Ltd
VLTO / Veralto Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GT / The Goodyear Tire & Rubber Company
CHTR / Charter Communications, Inc.
CMG / Chipotle Mexican Grill, Inc.
KNSL / Kinsale Capital Group, Inc.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DTM / DT Midstream, Inc.
FE / FirstEnergy Corp.
IRM / Iron Mountain Incorporated
RTX / RTX Corporation
HAS / Hasbro, Inc.
TXN / Texas Instruments Incorporated
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
WFC / Wells Fargo & Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
1ALC / Alcon Inc.
VYX / NCR Voyix Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COIN / Coinbase Global, Inc.
PLTR / Palantir Technologies Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ZS / Zscaler, Inc.
HOLX / Hologic, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FBTC / Fidelity Wise Origin Bitcoin Fund
ENB / Enbridge Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LMT / Lockheed Martin Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FICO / Fair Isaac Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
ANET / Arista Networks, Inc.
GNRC / Generac Holdings Inc.
BAX / Baxter International Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
RL / Ralph Lauren Corporation
PMT / PennyMac Mortgage Investment Trust
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MBLY / Mobileye Global Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KD / Kyndryl Holdings, Inc.
YUMC / Yum China Holdings, Inc.
KLAC / KLA Corporation
IP / International Paper Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MDLZ / Mondelez International, Inc.
PEG / Public Service Enterprise Group Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HBAN / Huntington Bancshares Incorporated
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
CMTG / Claros Mortgage Trust, Inc.
RJF / Raymond James Financial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KR / The Kroger Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
CNP / CenterPoint Energy, Inc.
CB / Chubb Limited
MU / Micron Technology, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BE / Bloom Energy Corporation
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SLVM / Sylvamo Corporation
ABR / Arbor Realty Trust, Inc.
BLNK / Blink Charging Co.