Market Value253,222,012
Total Holdings267
File Date2025-10-20
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PLTR / Palantir Technologies Inc.
INCY / Incyte Corporation
RBLX / Roblox Corporation
AL / Air Lease Corporation
KO / The Coca-Cola Company
MTZ / MasTec, Inc.
UBER / Uber Technologies, Inc.
PNR / Pentair plc
ARW / Arrow Electronics, Inc.
DKNG / DraftKings Inc.
AMCR / Amcor plc
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SO / The Southern Company
UPS / United Parcel Service, Inc.
GPC / Genuine Parts Company
ICAD / iCAD, Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
TEAM / Atlassian Corporation
GM / General Motors Company
XRAY / DENTSPLY SIRONA Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
HLT / Hilton Worldwide Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PB / Prosperity Bancshares, Inc.
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
DAL / Delta Air Lines, Inc.
BRO / Brown & Brown, Inc.
OVV / Ovintiv Inc.
OC / Owens Corning
CRM / Salesforce, Inc.
NTNX / Nutanix, Inc.
CHTR / Charter Communications, Inc.
MOH / Molina Healthcare, Inc.
SF / Stifel Financial Corp.
MNST / Monster Beverage Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VLO / Valero Energy Corporation
ALL / The Allstate Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ABT / Abbott Laboratories
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
LYFT / Lyft, Inc.
TXT / Textron Inc.
HST / Host Hotels & Resorts, Inc.
IQV / IQVIA Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
CBOE / Cboe Global Markets, Inc.
C / Citigroup Inc.
NYT / The New York Times Company
AVGO / Broadcom Inc.
CEF / Sprott Physical Gold and Silver Trust
VTRS / Viatris Inc.
ROST / Ross Stores, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LIN / Linde plc
JHG / Janus Henderson Group plc
GSBD / Goldman Sachs BDC, Inc.
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
MKTX / MarketAxess Holdings Inc.
EXR / Extra Space Storage Inc.
AXS / AXIS Capital Holdings Limited
ILMN / Illumina, Inc.
WMT / Walmart Inc.
VRSN / VeriSign, Inc.
PM / Philip Morris International Inc.
CB / Chubb Limited
BKNG / Booking Holdings Inc.
PSX / Phillips 66
WDC / Western Digital Corporation
CVS / CVS Health Corporation
TFX / Teleflex Incorporated
ETSY / Etsy, Inc.
HPQ / HP Inc.
HOOD / Robinhood Markets, Inc.
DOV / Dover Corporation
ODFL / Old Dominion Freight Line, Inc.
LLYVA / Liberty Live Holdings, Inc.
PANW / Palo Alto Networks, Inc.
CHWY / Chewy, Inc.
AR / Antero Resources Corporation
BAH / Booz Allen Hamilton Holding Corporation
EVR / Evercore Inc.
ROKU / Roku, Inc.
MTCH / Match Group, Inc.
GRMN / Garmin Ltd.
NWSA / News Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GD / General Dynamics Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GE / General Electric Company
US852234AK99 / CONV. NOTE
LNG / Cheniere Energy, Inc.
CI / The Cigna Group
ULTA / Ulta Beauty, Inc.
MLI / Mueller Industries, Inc.
COF / Capital One Financial Corporation
PINS / Pinterest, Inc.
ED / Consolidated Edison, Inc.
EXPE / Expedia Group, Inc.
PATH / UiPath, Inc.
FDX / FedEx Corporation
BBY / Best Buy Co., Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
FIX / Comfort Systems USA, Inc.
VEEV / Veeva Systems Inc.
ABNB / Airbnb, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MPW / Medical Properties Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
HNI / HNI Corporation
CME / CME Group Inc.
V / Visa Inc.
DIS / The Walt Disney Company
GLD / SPDR Gold Shares
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
MGM / MGM Resorts International
MEDP / Medpace Holdings, Inc.
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
DASH / DoorDash, Inc.
HAL / Halliburton Company
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation
IT / Gartner, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAC / Bank of America Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
A / Agilent Technologies, Inc.
LAMR / Lamar Advertising Company
MSCI / MSCI Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DDOG / Datadog, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PKG / Packaging Corporation of America
VLTO / Veralto Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MDT / Medtronic plc
CNC / Centene Corporation
THC / Tenet Healthcare Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CCK / Crown Holdings, Inc.
PFE / Pfizer Inc.
BWA / BorgWarner Inc.
FTNT / Fortinet, Inc.
NBIX / Neurocrine Biosciences, Inc.
NEM / Newmont Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TTC / The Toro Company
EIX / Edison International
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
VMC / Vulcan Materials Company
UNP / Union Pacific Corporation
MTG / MGIC Investment Corporation
JPM / JPMorgan Chase & Co.
ZI / ZoomInfo Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NTRA / Natera, Inc.
MU / Micron Technology, Inc.
AMAT / Applied Materials, Inc.
NNN / NNN REIT, Inc.
ZM / Zoom Communications, Inc.
MLM / Martin Marietta Materials, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
HD / The Home Depot, Inc.
AWI / Armstrong World Industries, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EGP / EastGroup Properties, Inc.
DHI / D.R. Horton, Inc.
FERG / Ferguson Enterprises Inc.
SNOW / Snowflake Inc.
FTI / TechnipFMC plc
MKL / Markel Group Inc.
KMX / CarMax, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIFT / Giftify, Inc.
ADBE / Adobe Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ESTC / Elastic N.V.
ANET / Arista Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CFG / Citizens Financial Group, Inc.
NEU / NewMarket Corporation
F / Ford Motor Company
WEN / The Wendy's Company
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
ASH / Ashland Inc.
BN / Brookfield Corporation
GL / Globe Life Inc.
TSN / Tyson Foods, Inc.
EME / EMCOR Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TOL / Toll Brothers, Inc.
GLW / Corning Incorporated
OHI / Omega Healthcare Investors, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVZ / Invesco Ltd.
NVDA / NVIDIA Corporation
VRT / Vertiv Holdings Co
BPOP / Popular, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FRT / Federal Realty Investment Trust
LVS / Las Vegas Sands Corp.
NOW / ServiceNow, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ADT / ADT Inc.
TPR / Tapestry, Inc.
GEV / GE Vernova Inc.
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc.
PEGA / Pegasystems Inc.
AMZN / Amazon.com, Inc.
SNV / Synovus Financial Corp.
HAS / Hasbro, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VTR / Ventas, Inc.
RC / Ready Capital Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AON / Aon plc
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
IAU / iShares Gold Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ASTS / AST SpaceMobile, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MOS / The Mosaic Company
REGN / Regeneron Pharmaceuticals, Inc.
FNF / Fidelity National Financial, Inc.
DUOL / Duolingo, Inc.
MCK / McKesson Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
EG / Everest Group, Ltd.
JCI / Johnson Controls International plc
PLD / Prologis, Inc.
APH / Amphenol Corporation
PCG / PG&E Corporation
TJX / The TJX Companies, Inc.
EXE / Expand Energy Corporation
BLK / BlackRock, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ORI / Old Republic International Corporation
HII / Huntington Ingalls Industries, Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
ZS / Zscaler, Inc.
ADSK / Autodesk, Inc.
MANH / Manhattan Associates, Inc.
TT / Trane Technologies plc
RGLD / Royal Gold, Inc.
PSA / Public Storage
FTRE / Fortrea Holdings Inc.
MDB / MongoDB, Inc.
TXRH / Texas Roadhouse, Inc.
KEYS / Keysight Technologies, Inc.
VLY / Valley National Bancorp
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
ORLY / O'Reilly Automotive, Inc.