Market Value600,851,191
Total Holdings478
File Date2025-07-23
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)
MPC / Marathon Petroleum Corporation
ENPH / Enphase Energy, Inc.
FIS / Fidelity National Information Services, Inc.
COKE / Coca-Cola Consolidated, Inc.
SW / Smurfit Westrock Plc
COO / The Cooper Companies, Inc.
CMC / Commercial Metals Company
PSA / Public Storage
LKQ / LKQ Corporation
EL / The Estée Lauder Companies Inc.
ELF / e.l.f. Beauty, Inc.
EGP / EastGroup Properties, Inc.
GLW / Corning Incorporated
AVB / AvalonBay Communities, Inc.
CSGP / CoStar Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ABR / Arbor Realty Trust, Inc.
CTRA / Coterra Energy Inc.
DHI / D.R. Horton, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PLD / Prologis, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
AEE / Ameren Corporation
CAVA / CAVA Group, Inc.
ADSK / Autodesk, Inc.
CF / CF Industries Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
BYD / Boyd Gaming Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HST / Host Hotels & Resorts, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
LHX / L3Harris Technologies, Inc.
IBIT / iShares Bitcoin Trust ETF
TTWO / Take-Two Interactive Software, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PLTR / Palantir Technologies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LYV / Live Nation Entertainment, Inc.
DIS / The Walt Disney Company
CLX / The Clorox Company
ACN / Accenture plc
ETN / Eaton Corporation plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
GE / General Electric Company
COP / ConocoPhillips
OLED / Universal Display Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
SBUX / Starbucks Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LCID / Lucid Group, Inc.
ENTG / Entegris, Inc.
NET / Cloudflare, Inc.
DLTR / Dollar Tree, Inc.
CG / The Carlyle Group Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
MPWR / Monolithic Power Systems, Inc.
BURL / Burlington Stores, Inc.
TJX / The TJX Companies, Inc.
MKC.V / McCormick & Company, Incorporated
DUK / Duke Energy Corporation
BSX / Boston Scientific Corporation
ARW / Arrow Electronics, Inc.
GEHC / GE HealthCare Technologies Inc.
WTW / Willis Towers Watson Public Limited Company
HON / Honeywell International Inc.
EFX / Equifax Inc.
UNH / UnitedHealth Group Incorporated
STZ / Constellation Brands, Inc.
CHTR / Charter Communications, Inc.
CACI / CACI International Inc
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EQT / EQT Corporation
CEG / Constellation Energy Corporation
BKR / Baker Hughes Company
ABBV / AbbVie Inc.
EWBC / East West Bancorp, Inc.
FTV / Fortive Corporation
AZO / AutoZone, Inc.
CL / Colgate-Palmolive Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
LFUS / Littelfuse, Inc.
AVGO / Broadcom Inc.
BRO / Brown & Brown, Inc.
HII / Huntington Ingalls Industries, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VST / Vistra Corp.
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
EQR / Equity Residential
VZ / Verizon Communications Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
B / Barrick Mining Corporation
MCHP / Microchip Technology Incorporated
QQQ / Invesco QQQ Trust, Series 1
LUV / Southwest Airlines Co.
D / Dominion Energy, Inc.
CHD / Church & Dwight Co., Inc.
NSC / Norfolk Southern Corporation
AMG / Affiliated Managers Group, Inc.
PWR / Quanta Services, Inc.
PAYX / Paychex, Inc.
AKAM / Akamai Technologies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BALL / Ball Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BX / Blackstone Inc.
SMCI / Super Micro Computer, Inc.
SNPS / Synopsys, Inc.
CLH / Clean Harbors, Inc.
IVZ / Invesco Ltd.
MAA / Mid-America Apartment Communities, Inc.
DHR / Danaher Corporation
AFG / American Financial Group, Inc.
ET / Energy Transfer LP - Limited Partnership
AEM / Agnico Eagle Mines Limited
WEC / WEC Energy Group, Inc.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TAP / Molson Coors Beverage Company
FIX / Comfort Systems USA, Inc.
MAS / Masco Corporation
ED / Consolidated Edison, Inc.
DOW / Dow Inc.
ARES / Ares Management Corporation
BFB / Brown-Forman Corp. - Class B
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ELV / Elevance Health, Inc.
CROX / Crocs, Inc.
UNP / Union Pacific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CDNS / Cadence Design Systems, Inc.
DG / Dollar General Corporation
CMA / Comerica Incorporated
CMG / Chipotle Mexican Grill, Inc.
OTIS / Otis Worldwide Corporation
AME / AMETEK, Inc.
TGT / Target Corporation
GNRC / Generac Holdings Inc.
HOLX / Hologic, Inc.
ETR / Entergy Corporation
KMB / Kimberly-Clark Corporation
UAL / United Airlines Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
TECH / Bio-Techne Corporation
SPGI / S&P Global Inc.
BLDR / Builders FirstSource, Inc.
CMI / Cummins Inc.
CHDN / Churchill Downs Incorporated
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
MET / MetLife, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PFE / Pfizer Inc.
ES / Eversource Energy
TFC / Truist Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EIX / Edison International
VLO / Valero Energy Corporation
APO / Apollo Global Management, Inc.
CDW / CDW Corporation
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
DRI / Darden Restaurants, Inc.
VMC / Vulcan Materials Company
HLT / Hilton Worldwide Holdings Inc.
DKNG / DraftKings Inc.
WMS / Advanced Drainage Systems, Inc.
TXG / 10x Genomics, Inc.
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNOW / Snowflake Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CNP / CenterPoint Energy, Inc.
LAND / Gladstone Land Corporation
SNA / Snap-on Incorporated
TEM / Tempus AI, Inc.
NTAP / NetApp, Inc.
APTV / Aptiv PLC
PODD / Insulet Corporation
EA / Electronic Arts Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NORW / Global X Funds - Global X MSCI Norway ETF
WDC / Western Digital Corporation
SNDK / Sandisk Corporation
ON / ON Semiconductor Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SWKS / Skyworks Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
CRL / Charles River Laboratories International, Inc.
DFS / Discover Financial Services
DXCM / DexCom, Inc.
VTRS / Viatris Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LEN / Lennar Corporation
MCD / McDonald's Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
OGN / Organon & Co.
F / Ford Motor Company
PPG / PPG Industries, Inc.
VEEV / Veeva Systems Inc.
RMD / ResMed Inc.
WELL / Welltower Inc.
NEM / Newmont Corporation
EXPE / Expedia Group, Inc.
CPRT / Copart, Inc.
EQH / Equitable Holdings, Inc.
S / SentinelOne, Inc.
WTRG / Essential Utilities, Inc.
OXY / Occidental Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
EOG / EOG Resources, Inc.
CBOE / Cboe Global Markets, Inc.
MDT / Medtronic plc
CHWY / Chewy, Inc.
DD / DuPont de Nemours, Inc.
C / Citigroup Inc.
CPAY / Corpay, Inc.
DVN / Devon Energy Corporation
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
CASY / Casey's General Stores, Inc.
TER / Teradyne, Inc.
IRM / Iron Mountain Incorporated
BMY / Bristol-Myers Squibb Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CI / The Cigna Group
WST / West Pharmaceutical Services, Inc.
GM / General Motors Company
DAY / Dayforce, Inc.
AES / The AES Corporation
ALB / Albemarle Corporation
GL / Globe Life Inc.
AIZ / Assurant, Inc.
MDLZ / Mondelez International, Inc.
FBIN / Fortune Brands Innovations, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PNR / Pentair plc
MTD / Mettler-Toledo International Inc.
CP / Canadian Pacific Kansas City Limited
PEG / Public Service Enterprise Group Incorporated
TXN / Texas Instruments Incorporated
IQV / IQVIA Holdings Inc.
CCL / Carnival Corporation Ltd.
MBC / MasterBrand, Inc.
CAH / Cardinal Health, Inc.
CNC / Centene Corporation
DTE / DTE Energy Company
NOC / Northrop Grumman Corporation
MOS / The Mosaic Company
PCAR / PACCAR Inc
BK / The Bank of New York Mellon Corporation
LULU / lululemon athletica inc.
EBAY / eBay Inc.
SLB / SLB N.V.
BBY / Best Buy Co., Inc.
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
ZBRA / Zebra Technologies Corporation
DECK / Deckers Outdoor Corporation
NRG / NRG Energy, Inc.
SO / The Southern Company
KVUE / Kenvue Inc.
APA / APA Corporation
DOC / Healthpeak Properties, Inc.
BMO / Bank of Montreal
ADI / Analog Devices, Inc.
IFF / International Flavors & Fragrances Inc.
TXT / Textron Inc.
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
XPRO / Expro Group Holdings N.V.
SOLV / Solventum Corporation
CFG / Citizens Financial Group, Inc.
IT / Gartner, Inc.
MSI / Motorola Solutions, Inc.
WDAY / Workday, Inc.
GEN / Gen Digital Inc.
CCI / Crown Castle Inc.
MSCI / MSCI Inc.
VLTO / Veralto Corporation
BAX / Baxter International Inc.
WBD / Warner Bros. Discovery, Inc.
ICE / Intercontinental Exchange, Inc.
MNST / Monster Beverage Corporation
ZS / Zscaler, Inc.
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
DLR / Digital Realty Trust, Inc.
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
SYY / Sysco Corporation
EQIX / Equinix, Inc.
RAL / Ralliant Corporation
PCG / PG&E Corporation
AFL / Aflac Incorporated
RVTY / Revvity, Inc.
KEY / KeyCorp
ROST / Ross Stores, Inc.
CBRE / CBRE Group, Inc.
NDAQ / Nasdaq, Inc.
HUM / Humana Inc.
HSY / The Hershey Company
IP / International Paper Company
MCO / Moody's Corporation
EMN / Eastman Chemical Company
LMND / Lemonade, Inc.
NXPI / NXP Semiconductors N.V.
SRE / Sempra
KKR / KKR & Co. Inc.
CDTX / Cidara Therapeutics, Inc.
TSN / Tyson Foods, Inc.
TTD / The Trade Desk, Inc.
MRNA / Moderna, Inc.
NTRS / Northern Trust Corporation
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
BXP / Boston Properties, Inc.
CTVA / Corteva, Inc.
PHM / PulteGroup, Inc.
UPS / United Parcel Service, Inc.
AXON / Axon Enterprise, Inc.
ABT / Abbott Laboratories
BLK / BlackRock, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GEV / GE Vernova Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
BYSI / BeyondSpring Inc.
TSLA / Tesla, Inc.
EMR / Emerson Electric Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
INTU / Intuit Inc.
ACEL / Accel Entertainment, Inc.
CMS / CMS Energy Corporation
PM / Philip Morris International Inc.
ABNB / Airbnb, Inc.
PANW / Palo Alto Networks, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALAB / Astera Labs, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GOOGL / Alphabet Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CCJ / Cameco Corporation
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
RPM / RPM International Inc.
ITT / ITT Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HCA / HCA Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
SWX / Southwest Gas Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ARMP / Armata Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
STX / Seagate Technology Holdings plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KLAC / KLA Corporation
ADBE / Adobe Inc.
FANG / Diamondback Energy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MCK / McKesson Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ANET / Arista Networks, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DELL / Dell Technologies Inc.
PEP / PepsiCo, Inc.
CRWD / CrowdStrike Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GRAL / GRAIL, Inc.
RCL / Royal Caribbean Cruises Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GS / The Goldman Sachs Group, Inc.
MAR / Marriott International, Inc.
DDOG / Datadog, Inc.
NVDA / NVIDIA Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
WMT / Walmart Inc.
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
PATH / UiPath, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DOCS / Doximity, Inc.
LMT / Lockheed Martin Corporation
FTNT / Fortinet, Inc.
HRB / H&R Block, Inc.
NUE / Nucor Corporation
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
DAL / Delta Air Lines, Inc.
AMZN / Amazon.com, Inc.
ROP / Roper Technologies, Inc.
UBER / Uber Technologies, Inc.
IBM / International Business Machines Corporation
PH / Parker-Hannifin Corporation
MP / MP Materials Corp.
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
MU / Micron Technology, Inc.
TEL / TE Connectivity plc
MS / Morgan Stanley
SHOP / Shopify Inc.
COR / Cencora, Inc.
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
V / Visa Inc.
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
NOW / ServiceNow, Inc.
LIN / Linde plc
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Shares
FCX / Freeport-McMoRan Inc.
WMB / The Williams Companies, Inc.
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
APP / AppLovin Corporation
AMGN / Amgen Inc.
BA / The Boeing Company
GD / General Dynamics Corporation
FSLR / First Solar, Inc.
DE / Deere & Company
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
MMM / 3M Company
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
SPOT / Spotify Technology S.A.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
DOV / Dover Corporation
APH / Amphenol Corporation
MUSA / Murphy USA Inc.
SHAK / Shake Shack Inc.
WCN / Waste Connections, Inc.
EG / Everest Group, Ltd.
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
MELI / MercadoLibre, Inc.
ALGN / Align Technology, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SLV / iShares Silver Trust
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
SAP / SAP SE - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
IDXX / IDEXX Laboratories, Inc.
CPT / Camden Property Trust
AMP / Ameriprise Financial, Inc.
EMBC / Embecta Corp.
EW / Edwards Lifesciences Corporation
RIVN / Rivian Automotive, Inc.
DOX / Amdocs Limited
DOCU / DocuSign, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
MO / Altria Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FAST / Fastenal Company
WM / Waste Management, Inc.
CARR / Carrier Global Corporation
COIN / Coinbase Global, Inc.
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation