Market Value517,676,577
Total Holdings299
File Date2025-10-31
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)
MCD / McDonald's Corporation
COIN / Coinbase Global, Inc.
NEE / NextEra Energy, Inc.
BMI / Badger Meter, Inc.
DKS / DICK'S Sporting Goods, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
HBI / Hanesbrands Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CZR / Caesars Entertainment, Inc.
COMM / CommScope Holding Company, Inc.
ADP / Automatic Data Processing, Inc.
MTH / Meritage Homes Corporation
UBS / UBS Group AG
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AAPL / Apple Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PIPR / Piper Sandler Companies
TAC / TransAlta Corporation
MRK / Merck & Co., Inc.
SNEX / StoneX Group Inc.
UBER / Uber Technologies, Inc.
PFGC / Performance Food Group Company
FIX / Comfort Systems USA, Inc.
BWA / BorgWarner Inc.
RUN / Sunrun Inc.
WPC / W. P. Carey Inc.
HLT / Hilton Worldwide Holdings Inc.
GILD / Gilead Sciences, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.A / Berkshire Hathaway Inc.
CORT / Corcept Therapeutics Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
NG / NovaGold Resources Inc.
NG / NovaGold Resources Inc. Call
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
CLOV / Clover Health Investments, Corp.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
GEV / GE Vernova Inc.
GOOGL / Alphabet Inc.
UNIT / Uniti Group Inc.
FLR / Fluor Corporation
VRRM / Verra Mobility Corporation
ACN / Accenture plc
SFM / Sprouts Farmers Market, Inc.
AXON / Axon Enterprise, Inc.
FMC / FMC Corporation
DVA / DaVita Inc.
WMG / Warner Music Group Corp.
DE / Deere & Company
EAT / Brinker International, Inc.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
AR / Antero Resources Corporation
CWK / Cushman & Wakefield Limited
AVTR / Avantor, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation Call
SPXC / SPX Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
ETSY / Etsy, Inc.
COOP / Mr. Cooper Group Inc.
CNH / CNH Industrial N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RC / Ready Capital Corporation
BDN / Brandywine Realty Trust
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TLN / Talen Energy Corporation
UNH / UnitedHealth Group Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
DOCU / DocuSign, Inc.
OGN / Organon & Co.
XRX / Xerox Holdings Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RTX / RTX Corporation
GLD / SPDR Gold Shares
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
JLL / Jones Lang LaSalle Incorporated
QQQ / Invesco QQQ Trust, Series 1
QRVO / Qorvo, Inc.
CEG / Constellation Energy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BGC / BGC Group, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
THC / Tenet Healthcare Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
AAAU / Goldman Sachs Physical Gold ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
GOOG / Alphabet Inc.
MPW / Medical Properties Trust, Inc.
QCOM / QUALCOMM Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RGA / Reinsurance Group of America, Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
WK / Workiva Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
SANM / Sanmina Corporation
TRNO / Terreno Realty Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
CCJ / Cameco Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NFLX / Netflix, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BX / Blackstone Inc.
RDN / Radian Group Inc.
AEIS / Advanced Energy Industries, Inc.
XBB / BondBloxx ETF Trust - BondBloxx BB Rated USD High Yield Corporate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DBK / Deutsche Bank Aktiengesellschaft
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
CAT / Caterpillar Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
TDS / Telephone and Data Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGO / Assured Guaranty Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLF / Cleveland-Cliffs Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BLK / BlackRock, Inc.
GPI / Group 1 Automotive, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
WFC / Wells Fargo & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
USFD / US Foods Holding Corp.
V / Visa Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RS / Reliance, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UNM / Unum Group
ABCB / Ameris Bancorp
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AL / Air Lease Corporation
AMGN / Amgen Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TWLO / Twilio Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DIS / The Walt Disney Company
BA / The Boeing Company
SE / Sea Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
PTEN / Patterson-UTI Energy, Inc.
ABG / Asbury Automotive Group, Inc.
DY / Dycom Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMZN / Amazon.com, Inc.
NPO / Enpro Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
TTMI / TTM Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
PLTR / Palantir Technologies Inc.
HD / The Home Depot, Inc.
CTRE / CareTrust REIT, Inc.
T / AT&T Inc.
HL / Hecla Mining Company
GLW / Corning Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
BE / Bloom Energy Corporation
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
LUMN / Lumen Technologies, Inc.
CRM / Salesforce, Inc.
JXN / Jackson Financial Inc.
MU / Micron Technology, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AER / AerCap Holdings N.V.
IBM / International Business Machines Corporation
IAU / iShares Gold Trust
CVX / Chevron Corporation
RACE / Ferrari N.V.
CE / Celanese Corporation
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
FLEX / Flex Ltd.
MS / Morgan Stanley
PLD / Prologis, Inc.
LNC / Lincoln National Corporation
CF / CF Industries Holdings, Inc.
GRAB / Grab Holdings Limited
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
TFX / Teleflex Incorporated
JBTM / JBT Marel Corporation
IDCC / InterDigital, Inc.
COR / Cencora, Inc.
COST / Costco Wholesale Corporation
CIEN / Ciena Corporation
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
B / Barrick Mining Corporation
CRC / California Resources Corporation
UNP / Union Pacific Corporation
MC / Moelis & Company
AWI / Armstrong World Industries, Inc.
GNW / Genworth Financial, Inc.
ROST / Ross Stores, Inc.
SIG / Signet Jewelers Limited
BAH / Booz Allen Hamilton Holding Corporation
SCHW / The Charles Schwab Corporation
SPOT / Spotify Technology S.A.
LAD / Lithia Motors, Inc.
MKTX / MarketAxess Holdings Inc.
NEM / Newmont Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
NXT / Nextpower Inc.
FHN / First Horizon Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNDK / Sandisk Corporation
NWL / Newell Brands Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)