Market Value473,143,339
Total Holdings282
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FMC / FMC Corporation
BA / The Boeing Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
NSIT / Insight Enterprises, Inc.
VINC / Vincerx Pharma, Inc.
LXP / LXP Industrial Trust
EPAM / EPAM Systems, Inc.
EXE / Expand Energy Corporation
FLR / Fluor Corporation
ACN / Accenture plc
UNIT / Uniti Group Inc.
VRRM / Verra Mobility Corporation
DVA / DaVita Inc.
V / Visa Inc.
LIN / Linde plc
SFM / Sprouts Farmers Market, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UNH / UnitedHealth Group Incorporated
ELV / Elevance Health, Inc.
CMCSA / Comcast Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
TRNO / Terreno Realty Corporation
GPI / Group 1 Automotive, Inc.
RDN / Radian Group Inc.
AXON / Axon Enterprise, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
UBER / Uber Technologies, Inc.
GEV / GE Vernova Inc.
CLOV / Clover Health Investments, Corp.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
COMM / CommScope Holding Company, Inc.
EAT / Brinker International, Inc.
SPXC / SPX Technologies, Inc.
CWK / Cushman & Wakefield Limited
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
COOP / Mr. Cooper Group Inc.
RC / Ready Capital Corporation
AVTR / Avantor, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
VRTX / Vertex Pharmaceuticals Incorporated
MCD / McDonald's Corporation
HLT / Hilton Worldwide Holdings Inc.
FNF / Fidelity National Financial, Inc.
TSLA / Tesla, Inc.
INTU / Intuit Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BKNG / Booking Holdings Inc.
BX / Blackstone Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COIN / Coinbase Global, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CEG / Constellation Energy Corporation
LLY / Eli Lilly and Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AAAU / Goldman Sachs Physical Gold ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WK / Workiva Inc.
SANM / Sanmina Corporation
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
GLD / SPDR Gold Shares
AVDE / American Century ETF Trust - Avantis International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XBB / BondBloxx ETF Trust - BondBloxx BB Rated USD High Yield Corporate Bond ETF
DBK / Deutsche Bank Aktiengesellschaft
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCJ / Cameco Corporation
CAT / Caterpillar Inc.
MPW / Medical Properties Trust, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation Call
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
GSBD / Goldman Sachs BDC, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
PG / The Procter & Gamble Company
SNY / Sanofi - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MRK / Merck & Co., Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BMY / Bristol-Myers Squibb Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
UBS / UBS Group AG
THC / Tenet Healthcare Corporation
NEE / NextEra Energy, Inc.
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
RUN / Sunrun Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
JBLU / JetBlue Airways Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XRX / Xerox Holdings Corporation
KKR / KKR & Co. Inc.
ADP / Automatic Data Processing, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
BLK / BlackRock, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
ABNB / Airbnb, Inc.
AXP / American Express Company
SAP / SAP SE - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
GILD / Gilead Sciences, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
BWA / BorgWarner Inc.
TRV / The Travelers Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
AL / Air Lease Corporation
QRVO / Qorvo, Inc.
KO / The Coca-Cola Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
JLL / Jones Lang LaSalle Incorporated
DIS / The Walt Disney Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DOCU / DocuSign, Inc.
UNM / Unum Group
AVAV / AeroVironment, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
CORT / Corcept Therapeutics Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
CLF / Cleveland-Cliffs Inc.
ABG / Asbury Automotive Group, Inc.
RGA / Reinsurance Group of America, Incorporated
MTH / Meritage Homes Corporation
PTEN / Patterson-UTI Energy, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NG / NovaGold Resources Inc.
NG / NovaGold Resources Inc. Call
WMG / Warner Music Group Corp.
OGN / Organon & Co.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DE / Deere & Company
SBUX / Starbucks Corporation
USFD / US Foods Holding Corp.
ADBE / Adobe Inc.
AR / Antero Resources Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GE / General Electric Company
PLTR / Palantir Technologies Inc.
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
DHR / Danaher Corporation
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
LUMN / Lumen Technologies, Inc.
JXN / Jackson Financial Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
IAU / iShares Gold Trust
ABT / Abbott Laboratories
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WMT / Walmart Inc.
AER / AerCap Holdings N.V.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
CE / Celanese Corporation
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HON / Honeywell International Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
FLEX / Flex Ltd.
LNC / Lincoln National Corporation
MS / Morgan Stanley
PLD / Prologis, Inc.
CF / CF Industries Holdings, Inc.
GRAB / Grab Holdings Limited
MSFT / Microsoft Corporation
TFX / Teleflex Incorporated
JBTM / JBT Marel Corporation
IDCC / InterDigital, Inc.
COR / Cencora, Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
CRC / California Resources Corporation
BRK.B / Berkshire Hathaway Inc.
B / Barrick Mining Corporation
UNP / Union Pacific Corporation
ROST / Ross Stores, Inc.
AWI / Armstrong World Industries, Inc.
GNW / Genworth Financial, Inc.
SIG / Signet Jewelers Limited
SCHW / The Charles Schwab Corporation
SPOT / Spotify Technology S.A.
LAD / Lithia Motors, Inc.
NEM / Newmont Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NXT / Nextpower Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FHN / First Horizon Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARE / Alexandria Real Estate Equities, Inc.
NWL / Newell Brands Inc.
SABR / Sabre Corporation