Market Value510,137,996
Total Holdings365
File Date2025-11-12
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)
NWL / Newell Brands Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
GTLB / GitLab Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FICO / Fair Isaac Corporation
SWKS / Skyworks Solutions, Inc.
PYPL / PayPal Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ULTA / Ulta Beauty, Inc.
EXC / Exelon Corporation
NU / Nu Holdings Ltd.
ADSK / Autodesk, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
BMNR / Bitmine Immersion Technologies, Inc.
GTM / ZoomInfo Technologies Inc.
QQQ / Invesco QQQ Trust, Series 1
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
BORR / Borr Drilling Limited
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company
SAP / SAP SE - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
DASH / DoorDash, Inc.
MRK / Merck & Co., Inc.
GEV / GE Vernova Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
SHOP / Shopify Inc.
AMGN / Amgen Inc.
FFIV / F5, Inc.
GRMN / Garmin Ltd.
SPG / Simon Property Group, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
OTIS / Otis Worldwide Corporation
FTNT / Fortinet, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TXG / 10x Genomics, Inc.
GD / General Dynamics Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PCAR / PACCAR Inc
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
EBAY / eBay Inc.
OC / Owens Corning
DECK / Deckers Outdoor Corporation
PCOR / Procore Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KRC / Kilroy Realty Corporation
PLTR / Palantir Technologies Inc.
MMC / Marsh & McLennan Companies, Inc.
EMR / Emerson Electric Co.
PACB / Pacific Biosciences of California, Inc.
VRT / Vertiv Holdings Co
HIG / The Hartford Insurance Group, Inc.
AAL / American Airlines Group Inc.
CGNX / Cognex Corporation
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GLD / SPDR Gold Shares
CDNS / Cadence Design Systems, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SMLR / Semler Scientific, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BRK.A / Berkshire Hathaway Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VLO / Valero Energy Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
DDOG / Datadog, Inc.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
PM / Philip Morris International Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
VRTX / Vertex Pharmaceuticals Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
BTC / Grayscale Bitcoin Mini Trust
AXP / American Express Company
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NTLA / Intellia Therapeutics, Inc.
MO / Altria Group, Inc.
EME / EMCOR Group, Inc.
NTRA / Natera, Inc.
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
BLK / BlackRock, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GM / General Motors Company
GWW / W.W. Grainger, Inc.
ZM / Zoom Communications, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMG / Chipotle Mexican Grill, Inc.
HOOD / Robinhood Markets, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CAT / Caterpillar Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MRVL / Marvell Technology, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
CRSP / CRISPR Therapeutics AG
CRWD / CrowdStrike Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PGR / The Progressive Corporation
DELL / Dell Technologies Inc.
EQT / EQT Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JCI / Johnson Controls International plc
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MNST / Monster Beverage Corporation
V / Visa Inc.
ACHR / Archer Aviation Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
J / Jacobs Solutions Inc.
ETH / Grayscale Ethereum Staking Mini ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RL / Ralph Lauren Corporation
AMP / Ameriprise Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ENFFF / Enbridge Inc. - Preferred Security
MDCX / Medicus Pharma Ltd.
S / SentinelOne, Inc.
ARKB / ARK 21Shares Bitcoin ETF
LLY / Eli Lilly and Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTU / Intuit Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CEG / Constellation Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RXRX / Recursion Pharmaceuticals, Inc.
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
DD / DuPont de Nemours, Inc.
ROK / Rockwell Automation, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TWLO / Twilio Inc.
WM / Waste Management, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
RBLX / Roblox Corporation
ABNB / Airbnb, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
HCA / HCA Healthcare, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UBER / Uber Technologies, Inc.
GILD / Gilead Sciences, Inc.
ETHE / Grayscale Ethereum Staking ETF
SYF / Synchrony Financial
NTRS / Northern Trust Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MCK / McKesson Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
IAK / iShares Trust - iShares U.S. Insurance ETF
GS / The Goldman Sachs Group, Inc.
ANET / Arista Networks, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADBE / Adobe Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SYK / Stryker Corporation
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
AMZN / Amazon.com, Inc.
MELI / MercadoLibre, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PCTY / Paylocity Holding Corporation
MCD / McDonald's Corporation
PSTG / Everpure, Inc.
UNH / UnitedHealth Group Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
C / Citigroup Inc.
XYL / Xylem Inc.
KO / The Coca-Cola Company
IXJ / iShares Trust - iShares Global Healthcare ETF
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
KLAC / KLA Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MCHI / iShares Trust - iShares MSCI China ETF
BKR / Baker Hughes Company
ADT / ADT Inc.
CYBR / CyberArk Software Ltd.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IP / International Paper Company
TTC / The Toro Company
EXI / iShares Trust - iShares Global Industrials ETF
HUM / Humana Inc.
VEEV / Veeva Systems Inc.
COP / ConocoPhillips
BX / Blackstone Inc.
GNRC / Generac Holdings Inc.
XYZ / Block, Inc.
SMCI / Super Micro Computer, Inc.
GIS / General Mills, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SO / The Southern Company
OKTA / Okta, Inc.
ZTS / Zoetis Inc.
MAS / Masco Corporation
MHK / Mohawk Industries, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SOFI / SoFi Technologies, Inc.
F / Ford Motor Company
CW / Curtiss-Wright Corporation
FOUR / Shift4 Payments, Inc.
TTD / The Trade Desk, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GLW / Corning Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
CMI / Cummins Inc.
RMD / ResMed Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
PH / Parker-Hannifin Corporation
NOW / ServiceNow, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
JBL / Jabil Inc.
DHR / Danaher Corporation
GE / General Electric Company
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
AIG / American International Group, Inc.
META / Meta Platforms, Inc.
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
BA / The Boeing Company
HSY / The Hershey Company
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
ILMN / Illumina, Inc.
TEM / Tempus AI, Inc.
ACN / Accenture plc
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
DVA / DaVita Inc.
ADI / Analog Devices, Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
WMT / Walmart Inc.
IAU / iShares Gold Trust
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
LIN / Linde plc
APP / AppLovin Corporation
LDOS / Leidos Holdings, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
FCX / Freeport-McMoRan Inc.
WMB / The Williams Companies, Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
VST / Vistra Corp.
STT / State Street Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
SHW / The Sherwin-Williams Company
TER / Teradyne, Inc.
MS / Morgan Stanley
MAR / Marriott International, Inc.
APH / Amphenol Corporation
ROKU / Roku, Inc.
BSX / Boston Scientific Corporation
TJX / The TJX Companies, Inc.
TTEK / Tetra Tech, Inc.
CF / CF Industries Holdings, Inc.
GRAB / Grab Holdings Limited
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
DGX / Quest Diagnostics Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
TDG / TransDigm Group Incorporated
COST / Costco Wholesale Corporation
MDT / Medtronic plc
CB / Chubb Limited
AXON / Axon Enterprise, Inc.
PEP / PepsiCo, Inc.
COF / Capital One Financial Corporation
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
ROL / Rollins, Inc.
BLDR / Builders FirstSource, Inc.
BK / The Bank of New York Mellon Corporation
TEL / TE Connectivity plc
UNP / Union Pacific Corporation
DT / Dynatrace, Inc.
AWI / Armstrong World Industries, Inc.
BYD / Boyd Gaming Corporation
D / Dominion Energy, Inc.
CARR / Carrier Global Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TPR / Tapestry, Inc.
SPOT / Spotify Technology S.A.
URI / United Rentals, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
PHM / PulteGroup, Inc.
BKNG / Booking Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
LULU / lululemon athletica inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
AVB / AvalonBay Communities, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
SLV / iShares Silver Trust
HUBS / HubSpot, Inc.
SCHW / The Charles Schwab Corporation