Market Value1,345,466,561
Total Holdings333
File Date2025-11-13
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)
EOSE / Eos Energy Enterprises, Inc.
BRP / The Baldwin Insurance Group, Inc.
ITT / ITT Inc.
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LEN / Lennar Corporation
SUI / Sun Communities, Inc.
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LRN / Stride, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FCX / Freeport-McMoRan Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AZO / AutoZone, Inc.
TJX / The TJX Companies, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NKE / NIKE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GRMN / Garmin Ltd.
SXI / Standex International Corporation
AAPL / Apple Inc.
ET / Energy Transfer LP - Limited Partnership
CASH / Pathward Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNOM / Viper Energy, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
VLY / Valley National Bancorp
MKC / McCormick & Company, Incorporated
CCL / Carnival Corporation Ltd.
UDMY / Udemy, Inc.
FLD / Fold Holdings, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
JJSF / J&J Snack Foods Corp.
VMC / Vulcan Materials Company
META / Meta Platforms, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
ABNB / Airbnb, Inc.
CSLR / Complete Solaria, Inc.
KLAC / KLA Corporation
ETH / Grayscale Ethereum Staking Mini ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DUK / Duke Energy Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RCL / Royal Caribbean Cruises Ltd.
HNGE / Hinge Health, Inc.
GE / General Electric Company
BMI / Badger Meter, Inc.
AIT / Applied Industrial Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IPAR / Interparfums, Inc.
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
CEF / Sprott Physical Gold and Silver Trust
HR / Healthcare Realty Trust Incorporated
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GEV / GE Vernova Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CLH / Clean Harbors, Inc.
TTI / TETRA Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RTX / RTX Corporation
HLNE / Hamilton Lane Incorporated
ENFFF / Enbridge Inc. - Preferred Security
DIS / The Walt Disney Company
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IBIT / iShares Bitcoin Trust ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
XERS / Xeris Biopharma Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPSC / SPS Commerce, Inc.
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
ARCC / Ares Capital Corporation
PRGS / Progress Software Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QCOM / QUALCOMM Incorporated
ROCK / Gibraltar Industries, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AFL / Aflac Incorporated
MDT / Medtronic plc
EXC / Exelon Corporation
ROP / Roper Technologies, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
ESS / Essex Property Trust, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LRCX / Lam Research Corporation
SPY / State Street SPDR S&P 500 ETF Trust
OEF / iShares Trust - iShares S&P 100 ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
STLD / Steel Dynamics, Inc.
FSCO / FS Credit Opportunities Corp.
NET / Cloudflare, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FSK / FS KKR Capital Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRC / Brady Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
HD / The Home Depot, Inc.
MLI / Mueller Industries, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BROS / Dutch Bros Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SNOW / Snowflake Inc.
FNF / Fidelity National Financial, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMSI / Merit Medical Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
GLD / SPDR Gold Shares
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
STRL / Sterling Infrastructure, Inc.
ETN / Eaton Corporation plc
YOU / Clear Secure, Inc.
CSW / CSW Industrials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BA / The Boeing Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CORT / Corcept Therapeutics Incorporated
MCK / McKesson Corporation
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
CRWD / CrowdStrike Holdings, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DGII / Digi International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PANW / Palo Alto Networks, Inc.
CVX / Chevron Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DE / Deere & Company
ETHE / Grayscale Ethereum Staking ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
GOLF / Acushnet Holdings Corp.
DHR / Danaher Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ADBE / Adobe Inc.
RDDT / Reddit, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
NBB / Nuveen Taxable Municipal Income Fund
QEPC / Q.E.P. Co., Inc.
BWXT / BWX Technologies, Inc.
COST / Costco Wholesale Corporation
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GMED / Globus Medical, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
C / Citigroup Inc.
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BXSL / Blackstone Secured Lending Fund
AWK / American Water Works Company, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FSS / Federal Signal Corporation
NEE / NextEra Energy, Inc.
NTR / Nutrien Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SLV / iShares Silver Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
ADUS / Addus HomeCare Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
WPM / Wheaton Precious Metals Corp.
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
FBTC / Fidelity Wise Origin Bitcoin Fund
EMR / Emerson Electric Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PLTR / Palantir Technologies Inc.
ALL / The Allstate Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
BTC / Grayscale Bitcoin Mini Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DELL / Dell Technologies Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HPQ / HP Inc.
LXP / LXP Industrial Trust
KBH / KB Home
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
MSTR / Strategy Inc
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
FSLR / First Solar, Inc.
AVGO / Broadcom Inc.
AX / Axos Financial, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
GIS / General Mills, Inc.
TTD / The Trade Desk, Inc.
AON / Aon plc
NDAQ / Nasdaq, Inc.
CRM / Salesforce, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VNOM / Viper Energy, Inc.
CHPT / ChargePoint Holdings, Inc.
SRE / Sempra
MS / Morgan Stanley
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
FITB / Fifth Third Bancorp
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
INTU / Intuit Inc.
QQQ / Invesco QQQ Trust, Series 1
NSA / National Storage Affiliates Trust
PLD / Prologis, Inc.
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
SO / The Southern Company
V / Visa Inc.
LIN / Linde plc
AJG / Arthur J. Gallagher & Co.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ICE / Intercontinental Exchange, Inc.
PHM / PulteGroup, Inc.
PEP / PepsiCo, Inc.
EW / Edwards Lifesciences Corporation
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
PFE / Pfizer Inc.
USB / U.S. Bancorp
ADM / Archer-Daniels-Midland Company
CUZ / Cousins Properties Incorporated
COP / ConocoPhillips
SYK / Stryker Corporation
CVS / CVS Health Corporation
CARR / Carrier Global Corporation
NTRS / Northern Trust Corporation
WM / Waste Management, Inc.
ADI / Analog Devices, Inc.
CSX / CSX Corporation
GEN / Gen Digital Inc.
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
ANET / Arista Networks, Inc.
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
CHGG / Chegg, Inc.
MMM / 3M Company
COR / Cencora, Inc.
DHI / D.R. Horton, Inc.
FHN / First Horizon Corporation
MCD / McDonald's Corporation
XYL / Xylem Inc.
KO / The Coca-Cola Company
HBAN / Huntington Bancshares Incorporated
YUM / Yum! Brands, Inc.
KMI / Kinder Morgan, Inc.
TOL / Toll Brothers, Inc.
O / Realty Income Corporation
BK / The Bank of New York Mellon Corporation
DECK / Deckers Outdoor Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMI / Cummins Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AYI / Acuity Inc.
PBH / Prestige Consumer Healthcare Inc.
MWA / Mueller Water Products, Inc.
NWBI / Northwest Bancshares, Inc.
SMPL / The Simply Good Foods Company
LMAT / LeMaitre Vascular, Inc.
HWKN / Hawkins, Inc.
AWR / American States Water Company
QLYS / Qualys, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RLI / RLI Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
INDA / iShares Trust - iShares MSCI India ETF
LNG / Cheniere Energy, Inc.