Market Value719,090,676
Total Holdings283
File Date2025-07-17
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)
UI / Ubiquiti Inc.
TYL / Tyler Technologies, Inc.
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
EQR / Equity Residential
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
INGR / Ingredion Incorporated
GLD / SPDR Gold Shares
CVX / Chevron Corporation
LLY / Eli Lilly and Company
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MOGA / Moog, Inc. - Class A
VRSN / VeriSign, Inc.
CPAY / Corpay, Inc.
APP / AppLovin Corporation
VRSK / Verisk Analytics, Inc.
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
WRB / W. R. Berkley Corporation
BECN / Beacon Roofing Supply, Inc.
KR / The Kroger Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAH / Cardinal Health, Inc.
SLB / SLB N.V.
DFS / Discover Financial Services
OMC / Omnicom Group Inc.
KVUE / Kenvue Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ZYME / Zymeworks Inc.
WU / The Western Union Company
WSM / Williams-Sonoma, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CSL / Carlisle Companies Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
APTV / Aptiv PLC
OEF / iShares Trust - iShares S&P 100 ETF
HALO / Halozyme Therapeutics, Inc.
EMR / Emerson Electric Co.
IYE / iShares Trust - iShares U.S. Energy ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
COP / ConocoPhillips
HPE / Hewlett Packard Enterprise Company
SPOT / Spotify Technology S.A.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MELI / MercadoLibre, Inc.
KGC / Kinross Gold Corporation
ZD / Ziff Davis, Inc.
COF / Capital One Financial Corporation
AXP / American Express Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
MFC / Manulife Financial Corporation
CI / The Cigna Group
DOCU / DocuSign, Inc.
JPM / JPMorgan Chase & Co.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CPRT / Copart, Inc.
PFG / Principal Financial Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
GDDY / GoDaddy Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LPLA / LPL Financial Holdings Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UAL / United Airlines Holdings, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SYF / Synchrony Financial
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PHIN / PHINIA Inc.
CNI / Canadian National Railway Company
GS / The Goldman Sachs Group, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
COHR / Coherent Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVDA / NVIDIA Corporation
USFD / US Foods Holding Corp.
MSI / Motorola Solutions, Inc.
TMUS / T-Mobile US, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CF / CF Industries Holdings, Inc.
IEV / iShares Trust - iShares Europe ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HPQ / HP Inc.
PHM / PulteGroup, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRDO / Perdoceo Education Corporation
CVLT / Commvault Systems, Inc.
IPAR / Interparfums, Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ACIW / ACI Worldwide, Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FLEX / Flex Ltd.
BLDR / Builders FirstSource, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FLL / Full House Resorts, Inc.
ADUR / Aduro Clean Technologies Inc.
QQQ / Invesco QQQ Trust, Series 1
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SYY / Sysco Corporation
CACI / CACI International Inc
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
IDCC / InterDigital, Inc.
ORLY / O'Reilly Automotive, Inc.
JLL / Jones Lang LaSalle Incorporated
THC / Tenet Healthcare Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
LIN / Linde plc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WDFC / WD-40 Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMAT / Applied Materials, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TDC / Teradata Corporation
BKNG / Booking Holdings Inc.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
POOL / Pool Corporation
SXC / SunCoke Energy, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ALC / Alcon Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
COST / Costco Wholesale Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ORCL / Oracle Corporation
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
MU / Micron Technology, Inc.
CARS / Cars.com Inc.
GOOG / Alphabet Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
MPC / Marathon Petroleum Corporation
SFM / Sprouts Farmers Market, Inc.
AAT / American Assets Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ALL / The Allstate Corporation
TRU / TransUnion
PLD / Prologis, Inc.
ZTS / Zoetis Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FANG / Diamondback Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ABT / Abbott Laboratories
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LCTD / BlackRock ETF Trust - iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EME / EMCOR Group, Inc.
MCK / McKesson Corporation
VZ / Verizon Communications Inc.
GE / General Electric Company
T / AT&T Inc.
HTBK / Heritage Commerce Corp
WTM / White Mountains Insurance Group, Ltd.
WMT / Walmart Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FI / Fiserv, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
SPGI / S&P Global Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MATX / Matson, Inc.
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
FOXA / Fox Corporation
PLTR / Palantir Technologies Inc.
RTX / RTX Corporation
AAPL / Apple Inc.
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
KEYS / Keysight Technologies, Inc.
ENVX / Enovix Corporation
IAU / iShares Gold Trust
DELL / Dell Technologies Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
COR / Cencora, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GOOGL / Alphabet Inc.
JBL / Jabil Inc.
V / Visa Inc.
MCHP / Microchip Technology Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TRMB / Trimble Inc.
FDX / FedEx Corporation
DVN / Devon Energy Corporation
DDS / Dillard's, Inc.
EW / Edwards Lifesciences Corporation
BAP / Credicorp Ltd.
PM / Philip Morris International Inc.
MKL / Markel Group Inc.
FE / FirstEnergy Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
JCI / Johnson Controls International plc
CNP / CenterPoint Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
CDW / CDW Corporation
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
SCHW / The Charles Schwab Corporation
TEAM / Atlassian Corporation
AON / Aon plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
FFIV / F5, Inc.
URI / United Rentals, Inc.
CRH / CRH plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
TSCO / Tractor Supply Company
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
TWLO / Twilio Inc.
ABBV / AbbVie Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CMCSA / Comcast Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF