Market Value531,513,844
Total Holdings307
File Date2025-10-09
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)
PAG / Penske Automotive Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NOC / Northrop Grumman Corporation
BLACKROCK INC / (09290D10R)
PROCTOR & GAMBLE CO / (74271810R)
CHARLES SCHWAB CORP / (80851310R)
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
VANGUARD MID CAP ETF / EQUITY - MIDCAP - ETF (92290862R)
WELLS FARGO & CO / (94974610R)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SHW / The Sherwin-Williams Company
BYM / BlackRock Municipal Income Quality Trust
COMCAST CORP CL A / (20030N10R)
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
TNL / Travel + Leisure Co.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
EXPD / Expeditors International of Washington, Inc.
PM / Philip Morris International Inc.
CODI / Compass Diversified
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALE / ALLETE, Inc.
INTU / Intuit Inc.
RRC / Range Resources Corporation
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
DVA / DaVita Inc.
B / Barrick Mining Corporation
CVS / CVS Health Corporation
IDA / IDACORP, Inc.
JCI / Johnson Controls International plc
PSA / Public Storage
CSX / CSX Corporation
ALKT / Alkami Technology, Inc.
AWK / American Water Works Company, Inc.
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
LIN / Linde plc
SU / Suncor Energy Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WH / Wyndham Hotels & Resorts, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
DOW / Dow Inc.
GEHC / GE HealthCare Technologies Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OKE / ONEOK, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
GDRX / GoodRx Holdings, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
PANW / Palo Alto Networks, Inc.
THFF / First Financial Corporation
DLR / Digital Realty Trust, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALK / Alaska Air Group, Inc.
BX / Blackstone Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
UNP / Union Pacific Corporation
FISV / Fiserv, Inc.
ZG / Zillow Group, Inc.
META / Meta Platforms, Inc.
RCL / Royal Caribbean Cruises Ltd.
TRGP / Targa Resources Corp.
TMO / Thermo Fisher Scientific Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GE / General Electric Company
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
GD / General Dynamics Corporation
CPRT / Copart, Inc.
DOCU / DocuSign, Inc.
DXC / DXC Technology Company
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INTC / Intel Corporation
EOG / EOG Resources, Inc.
SNOW / Snowflake Inc.
BBY / Best Buy Co., Inc.
LOW / Lowe's Companies, Inc.
ECL / Ecolab Inc.
PSX / Phillips 66
FBP / First BanCorp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
COOK / Traeger, Inc.
CEF / Sprott Physical Gold and Silver Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
ES / Eversource Energy
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HPE / Hewlett Packard Enterprise Company
DD / DuPont de Nemours, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
JNJ / Johnson & Johnson
MANU / Manchester United plc
PLD / Prologis, Inc.
DOLE / Dole plc
KMI / Kinder Morgan, Inc.
RDFN / Redfin Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
C / Citigroup Inc.
PLTR / Palantir Technologies Inc.
FAF / First American Financial Corporation
PFE / Pfizer Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WMT / Walmart Inc.
HAIL / SPDR Series Trust - State Street SPDR S&P Kensho Smart Mobility ETF
AVGO / Broadcom Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
KKR / KKR & Co. Inc.
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
PLAB / Photronics, Inc.
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMAT / Applied Materials, Inc.
SCHW / The Charles Schwab Corporation
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X ETF
BA / The Boeing Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PH / Parker-Hannifin Corporation
VLTO / Veralto Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SNAP / Snap Inc.
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
SPY / State Street SPDR S&P 500 ETF Trust
LINE / Lineage, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMTM / Amentum Holdings, Inc.
IBIT / iShares Bitcoin Trust ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RIVN / Rivian Automotive, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
S / SentinelOne, Inc.
SHOP / Shopify Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BKNG / Booking Holdings Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
ACLS / Axcelis Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MET / MetLife, Inc.
FNF / Fidelity National Financial, Inc.
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc.
MCO / Moody's Corporation
CMCSA / Comcast Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RKT / Rocket Companies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
RUN / Sunrun Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
RF / Regions Financial Corporation
WELL / Welltower Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DHR / Danaher Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
APD / Air Products and Chemicals, Inc.
JOBY / Joby Aviation, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ETN / Eaton Corporation plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GS / The Goldman Sachs Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BBSI / Barrett Business Services, Inc.
BPOP / Popular, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MAR / Marriott International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
TBB / AT&T Inc. - Corporate Bond/Note
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
COMP / Compass, Inc.
MCD / McDonald's Corporation
MRSH / Marsh & McLennan Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FSLR / First Solar, Inc.
CTVA / Corteva, Inc.
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
HOOD / Robinhood Markets, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
SLF / Sun Life Financial Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
EW / Edwards Lifesciences Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PTON / Peloton Interactive, Inc.
ABNB / Airbnb, Inc.
T / AT&T Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CCL / Carnival Corporation Ltd.
COST / Costco Wholesale Corporation
XYZ / Block, Inc.
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
AMT / American Tower Corporation
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
V / Visa Inc.
MSFT / Microsoft Corporation
BLK / BlackRock, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
AKAM / Akamai Technologies, Inc.
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc.
EXAS / Exact Sciences Corporation
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
TMUS / T-Mobile US, Inc.
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
PCAR / PACCAR Inc
BK / The Bank of New York Mellon Corporation
Z / Zillow Group, Inc.
GEV / GE Vernova Inc.
SYF / Synchrony Financial
O / Realty Income Corporation
FDX / FedEx Corporation
NKE / NIKE, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
DIS / The Walt Disney Company
DIS / The Walt Disney Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc.
NI / NiSource Inc.
TROW / T. Rowe Price Group, Inc.
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
CB / Chubb Limited
WMB / The Williams Companies, Inc.
DE / Deere & Company
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
HON / Honeywell International Inc.
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MMM / 3M Company
CL / Colgate-Palmolive Company
DHI / D.R. Horton, Inc.
DUK / Duke Energy Corporation
EQIX / Equinix, Inc.
AEP / American Electric Power Company, Inc.
BLDR / Builders FirstSource, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
J / Jacobs Solutions Inc.
ROP / Roper Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
SJM / The J. M. Smucker Company
SOLV / Solventum Corporation
XYL / Xylem Inc.
HPQ / HP Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SYK / Stryker Corporation
SYK / Stryker Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund