Market Value1,367,728,845
Total Holdings400
File Date2025-08-08
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
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Shares
Current
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Change
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BEPC / Brookfield Renewable Corporation
EXP / Eagle Materials Inc.
WEC / WEC Energy Group, Inc.
ABBV / AbbVie Inc.
KNSL / Kinsale Capital Group, Inc.
WTW / Willis Towers Watson Public Limited Company
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MET / MetLife, Inc.
JCI / Johnson Controls International plc
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ZTS / Zoetis Inc.
METCB / Ramaco Resources, Inc.
CPRT / Copart, Inc.
XOM / Exxon Mobil Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FSLR / First Solar, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
TEL / TE Connectivity plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABT / Abbott Laboratories
ADBE / Adobe Inc.
PRGO / Perrigo Company plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MU / Micron Technology, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SOLV / Solventum Corporation
APTV / Aptiv PLC
BE / Bloom Energy Corporation
DFH / Dream Finders Homes, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CI / The Cigna Group
OKE / ONEOK, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NXPI / NXP Semiconductors N.V.
SLV / iShares Silver Trust
JBT / JBT Marel Corporation
NVDA / NVIDIA Corporation
HOLX / Hologic, Inc.
BIPC / Brookfield Infrastructure Corporation
MDT / Medtronic plc
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
CSCO / Cisco Systems, Inc.
FMC / FMC Corporation
ACN / Accenture plc
TOST / Toast, Inc.
DLR / Digital Realty Trust, Inc.
FDX / FedEx Corporation
PGR / The Progressive Corporation
VRSK / Verisk Analytics, Inc.
TRMB / Trimble Inc.
GE / General Electric Company
RMD / ResMed Inc.
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VMC / Vulcan Materials Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RY N / Royal Bank of Canada
STRZ / Starz Entertainment Corp.
VZ / Verizon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
CMCSA / Comcast Corporation
CRWV / CoreWeave, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
USB / U.S. Bancorp
AEE / Ameren Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
DD / DuPont de Nemours, Inc.
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
BX / Blackstone Inc.
FTNT / Fortinet, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PLD / Prologis, Inc.
LIN / Linde plc
LULU / lululemon athletica inc.
ADP / Automatic Data Processing, Inc.
MELI / MercadoLibre, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LION / Lionsgate Studios Corp.
AON / Aon plc
WM / Waste Management, Inc.
COLD / Americold Realty Trust, Inc.
INTC / Intel Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
J / Jacobs Solutions Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
PSTG / Pure Storage, Inc.
FICO / Fair Isaac Corporation
CINF / Cincinnati Financial Corporation
INVH / Invitation Homes Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LNG / Cheniere Energy, Inc.
HIW / Highwoods Properties, Inc.
CPT / Camden Property Trust
STZ / Constellation Brands, Inc.
AGNC / AGNC Investment Corp.
EFX / Equifax Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PSA / Public Storage
IVT / InvenTrust Properties Corp.
SBAC / SBA Communications Corporation
EXR / Extra Space Storage Inc.
STWD / Starwood Property Trust, Inc.
LMT / Lockheed Martin Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMG / The Scotts Miracle-Gro Company
DIS / The Walt Disney Company
WELL / Welltower Inc.
SILA / Sila Realty Trust, Inc.
ROST / Ross Stores, Inc.
BRK.A / Berkshire Hathaway Inc.
OGN / Organon & Co.
ITW / Illinois Tool Works Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
ZBRA / Zebra Technologies Corporation
STAG / STAG Industrial, Inc.
AMH / American Homes 4 Rent
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
K / Kellanova
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FSS / Federal Signal Corporation
ADC / Agree Realty Corporation
RPM / RPM International Inc.
CDW / CDW Corporation
DE / Deere & Company
SAP / SAP SE - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
IXN / iShares Trust - iShares Global Tech ETF
BAH / Booz Allen Hamilton Holding Corporation
ENTG / Entegris, Inc.
BXP / Boston Properties, Inc.
BRX / Brixmor Property Group Inc.
NVR / NVR, Inc.
ROK / Rockwell Automation, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AHR / American Healthcare REIT, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ITCI / Intra-Cellular Therapies, Inc.
IT / Gartner, Inc.
CCI / Crown Castle Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
BRKL / Brookline Bancorp, Inc.
VICI / VICI Properties Inc.
SUI / Sun Communities, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTR / Ventas, Inc.
NNN / NNN REIT, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CTVA / Corteva, Inc.
REXR / Rexford Industrial Realty, Inc.
LOGC / ContextLogic Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADM / Archer-Daniels-Midland Company
WMS / Advanced Drainage Systems, Inc.
RIVN / Rivian Automotive, Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
MSI / Motorola Solutions, Inc.
GEV / GE Vernova Inc.
ALB / Albemarle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NATL / NCR Atleos Corporation
APD / Air Products and Chemicals, Inc.
KEYS / Keysight Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ANET / Arista Networks Inc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PINS / Pinterest, Inc.
SCHW / The Charles Schwab Corporation
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NI / NiSource Inc.
AEP / American Electric Power Company, Inc.
VLTO / Veralto Corporation
COO / The Cooper Companies, Inc.
AKR / Acadia Realty Trust
TXN / Texas Instruments Incorporated
TGT / Target Corporation
GTLS / Chart Industries, Inc.
EOG / EOG Resources, Inc.
KRNT / Kornit Digital Ltd.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
OLB / The OLB Group, Inc.
PLPC / Preformed Line Products Company
XYZ / Block, Inc.
GEHC / GE HealthCare Technologies Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
OWL / Blue Owl Capital Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MCB / Metropolitan Bank Holding Corp.
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CYBN / Cybin Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LKQ / LKQ Corporation
FTAI / FTAI Aviation Ltd.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AMT / American Tower Corporation
EQIX / Equinix, Inc.
MEG / Montrose Environmental Group, Inc.
SCI / Service Corporation International
OPRX / OptimizeRx Corporation
ULTA / Ulta Beauty, Inc.
LRN / Stride, Inc.
TT / Trane Technologies plc
CYBR / CyberArk Software Ltd.
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UNH / UnitedHealth Group Incorporated
OC / Owens Corning
APH / Amphenol Corporation
MPLX / MPLX LP - Limited Partnership
SHW / The Sherwin-Williams Company
OSCR / Oscar Health, Inc.
META / Meta Platforms, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVB / AvalonBay Communities, Inc.
ETN / Eaton Corporation plc
TECH / Bio-Techne Corporation
WPRT / Westport Fuel Systems Inc.
HII / Huntington Ingalls Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
BN / Brookfield Corporation
BLND / Blend Labs, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
WEN / The Wendy's Company
WBD / Warner Bros. Discovery, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LAKE / Lakeland Industries, Inc.
ELV / Elevance Health, Inc.
MCO / Moody's Corporation
MRK / Merck & Co., Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
CMI / Cummins Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FRT / Federal Realty Investment Trust
ENPH / Enphase Energy, Inc.
MCD / McDonald's Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SUN / Sunoco LP - Limited Partnership
CBOE / Cboe Global Markets, Inc.
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
FITB / Fifth Third Bancorp
DHR / Danaher Corporation
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
OLED / Universal Display Corporation
HLIO / Helios Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFE / Pfizer Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MSTR / Strategy Inc
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
TDC / Teradata Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HON / Honeywell International Inc.
ORCL / Oracle Corporation
XYL / Xylem Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JBL / Jabil Inc.
FMCX / Northern Lights Fund Trust IV - FM Focus Equity ETF
AMAL / Amalgamated Financial Corp.
NVT / nVent Electric plc
HYFM / Hydrofarm Holdings Group, Inc.
EA / Electronic Arts Inc.
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
HES / Hess Corporation
PIPR / Piper Sandler Companies
SYK / Stryker Corporation
COR / Cencora, Inc.
PG / The Procter & Gamble Company
HDV / iShares Trust - iShares Core High Dividend ETF
ABNB / Airbnb, Inc.
IDA / IDACORP, Inc.
PKG / Packaging Corporation of America
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ISRG / Intuitive Surgical, Inc.
ALC / Alcon Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MGEE / MGE Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JNJ / Johnson & Johnson
LYV / Live Nation Entertainment, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
KKR / KKR & Co. Inc.
FCX / Freeport-McMoRan Inc.
ALL / The Allstate Corporation
STLD / Steel Dynamics, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SJM / The J. M. Smucker Company
EIX / Edison International
OGS / ONE Gas, Inc.
BAC / Bank of America Corporation
LEN.B / Lennar Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WU / The Western Union Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NFLX / Netflix, Inc.
SPOT / Spotify Technology S.A.
NOC / Northrop Grumman Corporation
SEDG / SolarEdge Technologies, Inc.
ARKR / Ark Restaurants Corp.
ILMN / Illumina, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCWO / 374Water Inc.
IR / Ingersoll Rand Inc.
WAT / Waters Corporation
NRIX / Nurix Therapeutics, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
INTU / Intuit Inc.
MSFT / Microsoft Corporation
MCK / McKesson Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CNI / Canadian National Railway Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
KMI / Kinder Morgan, Inc.
COCO / The Vita Coco Company, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BSX / Boston Scientific Corporation
TXRH / Texas Roadhouse, Inc.
PCAR / PACCAR Inc
VMI / Valmont Industries, Inc.
BLK / BlackRock, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MKL / Markel Group Inc.
PFGC / Performance Food Group Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVCO / Cavco Industries, Inc.
NEE / NextEra Energy, Inc.
KVUE / Kenvue Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PYPL / PayPal Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FERG / Ferguson Enterprises Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
QSR / Restaurant Brands International Inc.
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
CLMB / Climb Global Solutions, Inc.
PWR / Quanta Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FIX / Comfort Systems USA, Inc.
KMB / Kimberly-Clark Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
CLNE / Clean Energy Fuels Corp.
CMS / CMS Energy Corporation
AZEK / The AZEK Company Inc.
CWEN / Clearway Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VYX / NCR Voyix Corporation
XEL / Xcel Energy Inc.
KD / Kyndryl Holdings, Inc.
RSG / Republic Services, Inc.
ARES / Ares Management Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GRAL / GRAIL, Inc.
SPWR / Complete Solaria, Inc.
T / AT&T Inc.
CF / CF Industries Holdings, Inc.
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
V / Visa Inc.
AWK / American Water Works Company, Inc.
CHD / Church & Dwight Co., Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TYL / Tyler Technologies, Inc.
RTX / RTX Corporation
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
MS / Morgan Stanley
AVGO / Broadcom Inc.
MMM / 3M Company
IBB / iShares Trust - iShares Biotechnology ETF
EXC / Exelon Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
USFD / US Foods Holding Corp.
RSKD / Riskified Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
DLB / Dolby Laboratories, Inc.
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
LUMN / Lumen Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LRCX / Lam Research Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
AZO / AutoZone, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
MRVL / Marvell Technology, Inc.
TRV / The Travelers Companies, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DOX / Amdocs Limited
PRCS / Parnassus Income Funds - Parnassus Core Select ETF
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
METC / Ramaco Resources, Inc.
AXP / American Express Company