Market Value787,531,757
Total Holdings393
File Date2025-08-12
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)
SNPS / Synopsys, Inc.
ORLY / O'Reilly Automotive, Inc.
SATS / EchoStar Corporation
ETR / Entergy Corporation
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
SPOT / Spotify Technology S.A.
SHLD / Global X Funds - Global X Defense Tech ETF
WDAY / Workday, Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
BRK.A / Berkshire Hathaway Inc.
AXP / American Express Company
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
DOC / Healthpeak Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
EXPE / Expedia Group, Inc.
ABT / Abbott Laboratories
GWW / W.W. Grainger, Inc.
CNQ / Canadian Natural Resources Limited
GE / General Electric Company
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CRM / Salesforce, Inc.
AON / Aon plc
MRVL / Marvell Technology, Inc.
INTU / Intuit Inc.
MTB / M&T Bank Corporation
MA / Mastercard Incorporated
MDT / Medtronic plc
LIN / Linde plc
FE / FirstEnergy Corp.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
SHOP / Shopify Inc.
ENB / Enbridge Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ALC / Alcon Inc.
TFC / Truist Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
ANET / Arista Networks, Inc. Call
KVUE / Kenvue Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
UBER / Uber Technologies, Inc.
HSY / The Hershey Company
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
RTX / RTX Corporation
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
ULS / UL Solutions Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
CLOV / Clover Health Investments, Corp.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
JFR / Nuveen Floating Rate Income Fund
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
ACN / Accenture plc
JCI / Johnson Controls International plc
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
WMB / The Williams Companies, Inc.
GAP / The Gap, Inc.
DFS / Discover Financial Services
HRTX / Heron Therapeutics, Inc.
DD / DuPont de Nemours, Inc.
DECK / Deckers Outdoor Corporation
EXPD / Expeditors International of Washington, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CGNG / Capital Group New Geography Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
JPM / JPMorgan Chase & Co.
DTE / DTE Energy Company
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
GEHC / GE HealthCare Technologies Inc.
OXY / Occidental Petroleum Corporation
BK / The Bank of New York Mellon Corporation
GD / General Dynamics Corporation
CVNA / Carvana Co.
FOXA / Fox Corporation
MRK / Merck & Co., Inc.
ROP / Roper Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSCO / Tractor Supply Company
IBIT / iShares Bitcoin Trust ETF
HE / Hawaiian Electric Industries, Inc.
ICLR / ICON Public Limited Company
VTV / Vanguard Index Funds - Vanguard Value ETF
APP / AppLovin Corporation
HRTX / Heron Therapeutics, Inc. Call
GRMN / Garmin Ltd.
LYV / Live Nation Entertainment, Inc.
CTRA / Coterra Energy Inc.
NRG / NRG Energy, Inc.
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
MRSH / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
TSN / Tyson Foods, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
TSLA / Tesla, Inc. Call
TXT / Textron Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PCG / PG&E Corporation
MO / Altria Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TTD / The Trade Desk, Inc.
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
CRSP / CRISPR Therapeutics AG
AAPL / Apple Inc.
DE / Deere & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ABBV / AbbVie Inc.
MU / Micron Technology, Inc.
EBAY / eBay Inc.
PANW / Palo Alto Networks, Inc.
NAK / Northern Dynasty Minerals Ltd.
THC / Tenet Healthcare Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MSI / Motorola Solutions, Inc.
CTVA / Corteva, Inc.
FUBO / FuboTV Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
FI / Fiserv, Inc.
VKTX / Viking Therapeutics, Inc.
VKTX / Viking Therapeutics, Inc. Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
GEV / GE Vernova Inc.
SLB / SLB N.V.
UWM / ProShares Trust - ProShares Ultra Russell2000
TAP / Molson Coors Beverage Company
NOC / Northrop Grumman Corporation
WPC / W. P. Carey Inc.
QQQ / Invesco QQQ Trust, Series 1
CACI / CACI International Inc
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
HEI / HEICO Corporation
PEP / PepsiCo, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NEM / Newmont Corporation
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
ATMP / iPath Select MLP ETN
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SOFI / SoFi Technologies, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
TRV / The Travelers Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HOOD / Robinhood Markets, Inc.
JMID / Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF
DVY / iShares Trust - iShares Select Dividend ETF
RKLB / Rocket Lab Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AES / The AES Corporation
CB / Chubb Limited
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc. Call
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
SN / SharkNinja, Inc.
MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF
ZTS / Zoetis Inc.
V / Visa Inc.
NSC / Norfolk Southern Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CAVA / CAVA Group, Inc.
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
SLV / iShares Silver Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LDOS / Leidos Holdings, Inc.
TSLA / Tesla, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TXN / Texas Instruments Incorporated
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LEN / Lennar Corporation
MS / Morgan Stanley
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LHX / L3Harris Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XYZ / Block, Inc.
SYY / Sysco Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPY / State Street SPDR S&P 500 ETF Trust
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CEG / Constellation Energy Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BCE / BCE Inc.
ALK / Alaska Air Group, Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
RMD / ResMed Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EQIX / Equinix, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TJX / The TJX Companies, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GBTC / Grayscale Bitcoin Trust (BTC)
WIA / Western Asset Inflation-Linked Income Fund
ABNB / Airbnb, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BTC / Grayscale Bitcoin Mini Trust
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
ADBE / Adobe Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
UNH / UnitedHealth Group Incorporated
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
VICI / VICI Properties Inc.
BN / Brookfield Corporation
GS / The Goldman Sachs Group, Inc.
MELI / MercadoLibre, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DEXC / Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COHR / Coherent Corp.
NLY / Annaly Capital Management, Inc.
COP / ConocoPhillips
RBC / RBC Bearings Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
WMT / Walmart Inc.
AEM / Agnico Eagle Mines Limited
C / Citigroup Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
NOW / ServiceNow, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc. Call
NVDA / NVIDIA Corporation Call
PG / The Procter & Gamble Company
0QYZ / Franco-Nevada Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
IWM / iShares Trust - iShares Russell 2000 ETF Call
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
META / Meta Platforms, Inc. Call
PLTR / Palantir Technologies Inc.
XOM / Exxon Mobil Corporation
VRT / Vertiv Holdings Co
COF / Capital One Financial Corporation
OMC / Omnicom Group Inc.
CBOE / Cboe Global Markets, Inc.
EMR / Emerson Electric Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ROKU / Roku, Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
AOS / A. O. Smith Corporation
EOG / EOG Resources, Inc.
WM / Waste Management, Inc.
TT / Trane Technologies plc
TMO / Thermo Fisher Scientific Inc.
APH / Amphenol Corporation
CVS / CVS Health Corporation
CVX / Chevron Corporation
GPC / Genuine Parts Company
AMGN / Amgen Inc.
PPL / PPL Corporation
L / Loews Corporation
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
CCI / Crown Castle Inc.
AXON / Axon Enterprise, Inc.
SCHW / The Charles Schwab Corporation
MNST / Monster Beverage Corporation
SHW / The Sherwin-Williams Company
CSCO / Cisco Systems, Inc.
MKL / Markel Group Inc.
CCK / Crown Holdings, Inc.
SYK / Stryker Corporation
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
COR / Cencora, Inc.
ED / Consolidated Edison, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ISRG / Intuitive Surgical, Inc.
WTW / Willis Towers Watson Public Limited Company
DUK / Duke Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANET / Arista Networks, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TEL / TE Connectivity plc
PLUG / Plug Power Inc.
PLUG / Plug Power Inc. Call
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MPC / Marathon Petroleum Corporation
PFE / Pfizer Inc.
PTON / Peloton Interactive, Inc.
COST / Costco Wholesale Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
WAB / Westinghouse Air Brake Technologies Corporation
NUE / Nucor Corporation
BKT / BlackRock Income Trust, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
CMG / Chipotle Mexican Grill, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AER / AerCap Holdings N.V.
INTC / Intel Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AFRM / Affirm Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
UHAL / U-Haul Holding Company
JBLU / JetBlue Airways Corporation
ET / Energy Transfer LP - Limited Partnership