Market Value375,062,827
Total Holdings242
File Date2025-07-31
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)
SNY / Sanofi - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LOW / Lowe's Companies, Inc.
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
CPRT / Copart, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
TPR / Tapestry, Inc.
EVR / Evercore Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
COPX / Global X Funds - Global X Copper Miners ETF
GOOGL / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BKNG / Booking Holdings Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
JPM / JPMorgan Chase & Co.
IRM / Iron Mountain Incorporated
ICE / Intercontinental Exchange, Inc.
PAYX / Paychex, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PHYS / Sprott Physical Gold Trust
LRCX / Lam Research Corporation
IAUM / iShares Gold Trust Micro
HIG / The Hartford Insurance Group, Inc.
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
CPT / Camden Property Trust
CRM / Salesforce, Inc.
BKR / Baker Hughes Company
SNPS / Synopsys, Inc.
AVGO / Broadcom Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MSFT / Microsoft Corporation
DVA / DaVita Inc.
SLB / SLB N.V.
AMCR / Amcor plc
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
ASPI / ASP Isotopes Inc.
AJG / Arthur J. Gallagher & Co.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BJ / BJ's Wholesale Club Holdings, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HWM / Howmet Aerospace Inc.
XPRO / Expro Group Holdings N.V.
TT / Trane Technologies plc
SPGI / S&P Global Inc.
ECL / Ecolab Inc.
MTZ / MasTec, Inc.
XYL / Xylem Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SMCI / Super Micro Computer, Inc.
MPWR / Monolithic Power Systems, Inc.
ENSG / The Ensign Group, Inc.
MCO / Moody's Corporation
VRSN / VeriSign, Inc.
MSCI / MSCI Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
CF / CF Industries Holdings, Inc.
EFR / Energy Fuels Inc.
PNR / Pentair plc
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
OTIS / Otis Worldwide Corporation
AMGN / Amgen Inc.
DASH / DoorDash, Inc.
ADBE / Adobe Inc.
HLT / Hilton Worldwide Holdings Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ETH / Grayscale Ethereum Staking Mini ETF
WBD / Warner Bros. Discovery, Inc.
CTRA / Coterra Energy Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KNSL / Kinsale Capital Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
DVN / Devon Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CACI / CACI International Inc
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ETHW / Bitwise Ethereum ETF
CCL / Carnival Corporation Ltd.
CEG / Constellation Energy Corporation
CB / Chubb Limited
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ADP / Automatic Data Processing, Inc.
ZI / ZoomInfo Technologies Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TRGP / Targa Resources Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Shares
GIL / Gildan Activewear Inc.
RBLX / Roblox Corporation
MPC / Marathon Petroleum Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
DNN / Denison Mines Corp.
NRG / NRG Energy, Inc.
GOOG / Alphabet Inc.
SYF / Synchrony Financial
BITB / Bitwise Bitcoin ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GM / General Motors Company
AMAT / Applied Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
APH / Amphenol Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
BMO / Bank of Montreal
SPPP / Sprott Physical Platinum and Palladium Trust
CDNS / Cadence Design Systems, Inc.
IMO / Imperial Oil Limited
ESNT / Essent Group Ltd.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RRC / Range Resources Corporation
MCK / McKesson Corporation
ANET / Arista Networks, Inc.
ETHE / Grayscale Ethereum Staking ETF
EOG / EOG Resources, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FANG / Diamondback Energy, Inc.
AMZN / Amazon.com, Inc.
NXE / NexGen Energy Ltd.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ABNB / Airbnb, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GBTC / Grayscale Bitcoin Trust (BTC)
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
BTC / Grayscale Bitcoin Mini Trust
AR / Antero Resources Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MAA / Mid-America Apartment Communities, Inc.
EQT / EQT Corporation
PWR / Quanta Services, Inc.
DOCS / Doximity, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
JCI / Johnson Controls International plc
FXI / iShares Trust - iShares China Large-Cap ETF
PSLV / Sprott Physical Silver Trust
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
TKNO / Alpha Teknova, Inc.
PEN / Penumbra, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RCL / Royal Caribbean Cruises Ltd.
BITO / ProShares Trust - ProShares Bitcoin ETF
AIG / American International Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MEDP / Medpace Holdings, Inc.
TSLA / Tesla, Inc.
NTR / Nutrien Ltd.
IAU / iShares Gold Trust
SOXX / iShares Trust - iShares Semiconductor ETF
WMB / The Williams Companies, Inc.
FNV / Franco-Nevada Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
WPM / Wheaton Precious Metals Corp.
FTXP / Foothills Exploration, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
TOI / The Oncology Institute, Inc.
CTAS / Cintas Corporation
IT / Gartner, Inc.
SLV / iShares Silver Trust
NDAQ / Nasdaq, Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
FTNT / Fortinet, Inc.
EXPE / Expedia Group, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
COF / Capital One Financial Corporation
PLTR / Palantir Technologies Inc.
C / Citigroup Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
AMD / Advanced Micro Devices, Inc.
COIN / Coinbase Global, Inc.
TPL / Texas Pacific Land Corporation
NOC / Northrop Grumman Corporation
GE / General Electric Company
WTW / Willis Towers Watson Public Limited Company
NEM / Newmont Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
LNG / Cheniere Energy, Inc.
CAH / Cardinal Health, Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
CMG / Chipotle Mexican Grill, Inc.
COR / Cencora, Inc.
DG / Dollar General Corporation
UA / Under Armour, Inc.
MSI / Motorola Solutions, Inc.
MS / Morgan Stanley
AXON / Axon Enterprise, Inc.
NFLX / Netflix, Inc.
T / AT&T Inc.
GEV / GE Vernova Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
FAST / Fastenal Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
VRTX / Vertex Pharmaceuticals Incorporated
URI / United Rentals, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
COP / ConocoPhillips
L / Loews Corporation
STLD / Steel Dynamics, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
PBT / Permian Basin Royalty Trust
MLI / Mueller Industries, Inc.
TDG / TransDigm Group Incorporated
AXP / American Express Company
RL / Ralph Lauren Corporation
ELV / Elevance Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STIM / Neuronetics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF