Market Value1,606,433,452
Total Holdings236
File Date2025-08-14
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)
SMMD / iShares Trust - iShares Russell 2500 ETF
HROW / Harrow, Inc.
TPHS / Trinity Place Holdings Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
CPB / The Campbell's Company
NXT / Nextracker Inc.
GTX / Garrett Motion Inc.
THRD / Third Harmonic Bio, Inc.
LENZ / LENZ Therapeutics, Inc.
VSTS / Vestis Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ECO / Okeanis Eco Tankers Corp.
CHX / ChampionX Corporation
CL / Colgate-Palmolive Company
FLG / Flagstar Financial, Inc.
JRVR / James River Group Holdings, Ltd.
IGT / International Game Technology PLC
TIPT / Tiptree Inc.
MAA / Mid-America Apartment Communities, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
AMT / American Tower Corporation
MPLX / MPLX LP - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
BLND / Blend Labs, Inc.
FGEN / FibroGen, Inc.
PRPL / Purple Innovation, Inc.
LYEL / Lyell Immunopharma, Inc.
VMD / Viemed Healthcare, Inc.
FTRE / Fortrea Holdings Inc.
BATRB / Atlanta Braves Holdings, Inc.
IKNA / Ikena Oncology, Inc.
ENZ / Enzo Biochem, Inc.
CNDT / Conduent Incorporated
BAX / Baxter International Inc.
GEHC / GE HealthCare Technologies Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
FPI / Farmland Partners Inc.
PSX / Phillips 66
TSLA / Tesla, Inc.
CMTG / Claros Mortgage Trust, Inc.
GLD / SPDR Gold Trust
AEVA / Aeva Technologies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BN / Brookfield Corporation
LNG / Cheniere Energy, Inc.
DHI / D.R. Horton, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
HPP / Hudson Pacific Properties, Inc.
LFST / LifeStance Health Group, Inc.
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
VEEV / Veeva Systems Inc.
RTX / RTX Corporation
RBLX / Roblox Corporation
SHOP / Shopify Inc.
UPS / United Parcel Service, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MELI / MercadoLibre, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MLAB / Mesa Laboratories, Inc.
SOC / Sable Offshore Corp.
KMX / CarMax, Inc.
ARCC / Ares Capital Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
IQV / IQVIA Holdings Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IONQ / IonQ, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
SPOT / Spotify Technology S.A.
LOCL / Local Bounti Corporation
BRK.B / Berkshire Hathaway Inc.
DMRC / Digimarc Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AMAT / Applied Materials, Inc.
GLP / Global Partners LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBIT / iShares Bitcoin Trust ETF
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
NBN / Northeast Bank
EFA / iShares Trust - iShares MSCI EAFE ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DHR / Danaher Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GOOG / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSG / Republic Services, Inc.
APO / Apollo Global Management, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HAYW / Hayward Holdings, Inc.
CART / Maplebear Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADBE / Adobe Inc.
SMRT / SmartRent, Inc.
TOST / Toast, Inc.
CSCO / Cisco Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AXS / AXIS Capital Holdings Limited
URTH / iShares, Inc. - iShares MSCI World ETF
NRIX / Nurix Therapeutics, Inc.
SYY / Sysco Corporation
BRK.A / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LBTYA / Liberty Global Ltd.
RAMP / LiveRamp Holdings, Inc.
CHTR / Charter Communications, Inc.
UNP / Union Pacific Corporation
DCGO / DocGo Inc.
SPY / SPDR S&P 500 ETF
OABI / OmniAb, Inc.
UBER / Uber Technologies, Inc.
PSA / Public Storage
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
CVX / Chevron Corporation
DIS / The Walt Disney Company
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CAT / Caterpillar Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFG / Principal Financial Group, Inc.
V / Visa Inc.
PANW / Palo Alto Networks, Inc.
FNF / Fidelity National Financial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EFX / Equifax Inc.
PCG / PG&E Corporation
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOW / ServiceNow, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBM / International Business Machines Corporation
DOV / Dover Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MLKN / MillerKnoll, Inc.
PEP / PepsiCo, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NTRS / Northern Trust Corporation
BA / The Boeing Company
MP / MP Materials Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AJG / Arthur J. Gallagher & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
MDLZ / Mondelez International, Inc.
STT / State Street Corporation
BX / Blackstone Inc.
GRAL / GRAIL, Inc.
FHN / First Horizon Corporation
COST / Costco Wholesale Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
WFC / Wells Fargo & Company
ALB / Albemarle Corporation
SYK / Stryker Corporation
US83542D1028 / Sonder Holdings, Inc.
AFRM / Affirm Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GEV / GE Vernova Inc.
GE / General Electric Company
AON / Aon plc
ACHR / Archer Aviation Inc.
CPT / Camden Property Trust
TRML / Tourmaline Bio, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NKE / NIKE, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
HST / Host Hotels & Resorts, Inc.
INTU / Intuit Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMZN / Amazon.com, Inc.
ACEL / Accel Entertainment, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NU / Nu Holdings Ltd.
MCD / McDonald's Corporation
H / Hyatt Hotels Corporation
KKR / KKR & Co. Inc.
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
BITB / Bitwise Bitcoin ETF Trust
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
CBRE / CBRE Group, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MMM / 3M Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
U / Unity Software Inc.
CMI / Cummins Inc.
MRT / Marti Technologies, Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SLG / SL Green Realty Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SHAK / Shake Shack Inc.
BLK / BlackRock, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
LPRE / Exchange Listed Funds Trust - Long Pond Real Estate Select ETF
CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
MGX / Metagenomi, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
NEM / Newmont Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
HUM / Humana Inc.
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
TWLO / Twilio Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BXSL / Blackstone Secured Lending Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ORCL / Oracle Corporation
MA / Mastercard Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
LUCK / Lucky Strike Entertainment Corporation
TEAM / Atlassian Corporation
DT / Dynatrace, Inc.
ILOW / AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CHD / Church & Dwight Co., Inc.
ALLO / Allogene Therapeutics, Inc.
OBDC / Blue Owl Capital Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SNOW / Snowflake Inc.
AXP / American Express Company