Market Value706,910,578
Total Holdings321
File Date2025-10-17
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PSTG / Everpure, Inc.
PTIR / GraniteShares ETF Trust - GraniteShares 2x Long PLTR Daily ETF
EA / Electronic Arts Inc.
ROP / Roper Technologies, Inc.
LESL / Leslie's, Inc.
PRCT / PROCEPT BioRobotics Corporation
CMG / Chipotle Mexican Grill, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MCD / McDonald's Corporation
FBOT / Fidelity Covington Trust - Fidelity Disruptive Automation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
SWK / Stanley Black & Decker, Inc.
TPR / Tapestry, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EOG / EOG Resources, Inc.
PEN / Penumbra, Inc.
TDG / TransDigm Group Incorporated
TE / T1 Energy Inc.
BSX / Boston Scientific Corporation
IBIT / iShares Bitcoin Trust ETF
HD / The Home Depot, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PLTR / Palantir Technologies Inc.
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
NVT / nVent Electric plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
JCI / Johnson Controls International plc
OXY / Occidental Petroleum Corporation
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LHX / L3Harris Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
TXT / Textron Inc.
FIX / Comfort Systems USA, Inc.
AME / AMETEK, Inc.
CVX / Chevron Corporation
MS / Morgan Stanley
SAP / SAP SE - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ADBE / Adobe Inc.
DB / Deutsche Bank Aktiengesellschaft
JNJ / Johnson & Johnson
NET / Cloudflare, Inc.
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USB / U.S. Bancorp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NFLX / Netflix, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
GE / General Electric Company
T / AT&T Inc.
DG / Dollar General Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
LMT / Lockheed Martin Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ADSK / Autodesk, Inc.
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LRCX / Lam Research Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
KEYS / Keysight Technologies, Inc.
LIN / Linde plc
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
ACN / Accenture plc
BWA / BorgWarner Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CME / CME Group Inc.
APH / Amphenol Corporation
CMCSA / Comcast Corporation
FE / FirstEnergy Corp.
SYK / Stryker Corporation
PWR / Quanta Services, Inc.
TJX / The TJX Companies, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AXP / American Express Company
UNP / Union Pacific Corporation
GWW / W.W. Grainger, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GRMN / Garmin Ltd.
NOC / Northrop Grumman Corporation
TFC / Truist Financial Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CRM / Salesforce, Inc.
ORLY / O'Reilly Automotive, Inc.
GEV / GE Vernova Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CARR / Carrier Global Corporation
BAC / Bank of America Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RTX / RTX Corporation
PNC / The PNC Financial Services Group, Inc.
ETN / Eaton Corporation plc
JKHY / Jack Henry & Associates, Inc.
CSX / CSX Corporation
ATO / Atmos Energy Corporation
BMY / Bristol-Myers Squibb Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NUE / Nucor Corporation
SNA / Snap-on Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
CGGO / Capital Group Global Growth Equity ETF
AES / The AES Corporation
STRL / Sterling Infrastructure, Inc.
MPWR / Monolithic Power Systems, Inc.
EME / EMCOR Group, Inc.
MRVL / Marvell Technology, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CYBR / CyberArk Software Ltd.
SO / The Southern Company
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CASY / Casey's General Stores, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOG / Alphabet Inc.
ABNB / Airbnb, Inc.
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
HEI.A / HEICO Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BLK / BlackRock, Inc.
RJF / Raymond James Financial, Inc.
ULTA / Ulta Beauty, Inc.
VRT / Vertiv Holdings Co
SHOP / Shopify Inc.
DHI / D.R. Horton, Inc.
HOOD / Robinhood Markets, Inc.
AON / Aon plc
MO / Altria Group, Inc.
CTAS / Cintas Corporation
TTFNF / TotalEnergies SE
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
RPM / RPM International Inc.
MDT / Medtronic plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CEG / Constellation Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DHR / Danaher Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TAFM / AB Active ETFs, Inc. - AB Tax-Aware Intermediate Municipal ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HLT / Hilton Worldwide Holdings Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ITW / Illinois Tool Works Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EXC / Exelon Corporation
URI / United Rentals, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
UBER / Uber Technologies, Inc.
SHW / The Sherwin-Williams Company
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LECO / Lincoln Electric Holdings, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
APP / AppLovin Corporation
GLD / SPDR Gold Shares
ORCL / Oracle Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BX / Blackstone Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MPC / Marathon Petroleum Corporation
CW / Curtiss-Wright Corporation
ADP / Automatic Data Processing, Inc.
QSR / Restaurant Brands International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
TGT / Target Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
ELV / Elevance Health, Inc.
TRMB / Trimble Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SJM / The J. M. Smucker Company
AMAT / Applied Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ANET / Arista Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
MAIN / Main Street Capital Corporation
GS / The Goldman Sachs Group, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
STE / STERIS plc
TRP / TC Energy Corporation
CAT / Caterpillar Inc.
IXG / iShares Trust - iShares Global Financials ETF
CB / Chubb Limited
NSC / Norfolk Southern Corporation
MRSH / Marsh & McLennan Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
AWK / American Water Works Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NKE / NIKE, Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
REET / iShares Trust - iShares Global REIT ETF
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FAST / Fastenal Company
WEN / The Wendy's Company
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
PGR / The Progressive Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RCL / Royal Caribbean Cruises Ltd.
V / Visa Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WELL / Welltower Inc.
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
IAU / iShares Gold Trust
NOW / ServiceNow, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
KLAC / KLA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TMUS / T-Mobile US, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
CVS / CVS Health Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VZ / Verizon Communications Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
INTU / Intuit Inc.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
CTVA / Corteva, Inc.
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
XOM / Exxon Mobil Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDX / FedEx Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
CRDO / Credo Technology Group Holding Ltd
MVIS / MicroVision, Inc.
C / Citigroup Inc.
MMM / 3M Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund