Market Value294,857
Total Holdings415
File Date2025-08-01
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)
VTR / Ventas, Inc.
VYNE / VYNE Therapeutics Inc.
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
CHWY / Chewy, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
RHP / Ryman Hospitality Properties, Inc.
7XP / Organon & Co.
CMCSA / Comcast Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WEC / WEC Energy Group, Inc.
SEE / Sealed Air Corporation
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
KEY / KeyCorp
META / Meta Platforms, Inc.
RKLB / Rocket Lab Corporation
WCC / WESCO International, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDLZ / Mondelez International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UPS / United Parcel Service, Inc.
STE / STERIS plc
BMY / Bristol-Myers Squibb Company
YOU / Clear Secure, Inc.
KD / Kyndryl Holdings, Inc.
1FDS / FactSet Research Systems Inc.
USPH / U.S. Physical Therapy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABT / Abbott Laboratories
ACN / Accenture plc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VMI / Valmont Industries, Inc.
AESI / Atlas Energy Solutions Inc.
LFMD / LifeMD, Inc.
SYK / Stryker Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
WING / Wingstop Inc.
BKNG / Booking Holdings Inc.
CME / CME Group Inc.
J / Jacobs Solutions Inc.
BDX / Becton, Dickinson and Company
IE / Ivanhoe Electric Inc.
LEE / Lee Enterprises, Incorporated
ADI / Analog Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSX / CSX Corporation
AZO / AutoZone, Inc.
GLD / SPDR Gold Trust
1GIA / FirstService Corporation
BA / The Boeing Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOC / Northrop Grumman Corporation
PHVS / Pharvaris N.V.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SNAP / Snap Inc.
ALUR / Allurion Technologies Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BFB / Brown-Forman Corp. - Class B
BSY / Bentley Systems, Incorporated
GEHC / GE HealthCare Technologies Inc.
NEM / Newmont Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ST / Sensata Technologies Holding plc
RGLD / Royal Gold, Inc.
POWI / Power Integrations, Inc.
AXP / American Express Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
RKLB / Rocket Lab Corporation
EXEL / Exelixis, Inc.
BR / Broadridge Financial Solutions, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WEN / The Wendy's Company
NSP / Insperity, Inc.
TDY / Teledyne Technologies Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TRV / The Travelers Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
DFS / Discover Financial Services
EXPI / eXp World Holdings, Inc.
MAG / MAG Silver Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HII / Huntington Ingalls Industries, Inc.
MCK / McKesson Corporation
D / Dominion Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NAD / Nuveen Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CI / The Cigna Group
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HWKN / Hawkins, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WELL / Welltower Inc.
PLPC / Preformed Line Products Company
HDV / iShares Trust - iShares Core High Dividend ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AEP / American Electric Power Company, Inc.
PRGO / Perrigo Company plc
AVY / Avery Dennison Corporation
EXR / Extra Space Storage Inc.
BAH / Booz Allen Hamilton Holding Corporation
GPC / Genuine Parts Company
RVTY / Revvity, Inc.
MDT / Medtronic plc
UTG / Reaves Utility Income Fund
NXPI / NXP Semiconductors N.V.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IBM / International Business Machines Corporation
FITB / Fifth Third Bancorp
SOFI / SoFi Technologies, Inc.
NMAX / Newsmax Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TLRY / Tilray Brands, Inc.
SRB / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
PG / The Procter & Gamble Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EIX / Edison International
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
PCYO / Pure Cycle Corporation
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
AIG / American International Group, Inc.
CASY / Casey's General Stores, Inc.
RACE / Ferrari N.V.
LMAT / LeMaitre Vascular, Inc.
WFC / Wells Fargo & Company
JOBY / Joby Aviation, Inc.
TGT / Target Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MSFT_KZ / Microsoft Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ETN / Eaton Corporation plc
CPRT / Copart, Inc.
EOG / EOG Resources, Inc.
VAL / Valaris Limited
DVY / iShares Trust - iShares Select Dividend ETF
ROK / Rockwell Automation, Inc.
HE / Hawaiian Electric Industries, Inc.
CHDN / Churchill Downs Incorporated
MCD / McDonald's Corporation
PSA / Public Storage
KLIC / Kulicke and Soffa Industries, Inc.
ADEA / Adeia Inc.
APD / Air Products and Chemicals, Inc.
AOS / A. O. Smith Corporation
PNC / The PNC Financial Services Group, Inc.
SPG / Simon Property Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
JKHY / Jack Henry & Associates, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AL / Air Lease Corporation
PSX / Phillips 66
AVB / AvalonBay Communities, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MRVL / Marvell Technology, Inc.
BK / The Bank of New York Mellon Corporation
AMGN / Amgen Inc.
NLY / Annaly Capital Management, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CLIR / ClearSign Technologies Corporation
LSTR / Landstar System, Inc.
RTX / RTX Corporation
UFPI / UFP Industries, Inc.
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
CHX / ChampionX Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NWSA / News Corporation
RNA / Avidity Biosciences, Inc.
CL / Colgate-Palmolive Company
AMTM / Amentum Holdings, Inc.
SKYH / Sky Harbour Group Corporation
GOOG / Alphabet Inc.
TT / Trane Technologies plc
Y5C / GE Vernova Inc.
ES / Eversource Energy
IVV / iShares Trust - iShares Core S&P 500 ETF
ESLT / Elbit Systems Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TMO / Thermo Fisher Scientific Inc.
NOW / ServiceNow, Inc.
MSI / Motorola Solutions, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LNTH / Lantheus Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
BC / Brunswick Corporation
TRU / TransUnion
GLW / Corning Incorporated
HXL / Hexcel Corporation
ED / Consolidated Edison, Inc.
HCA / HCA Healthcare, Inc.
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
HON / Honeywell International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CH5 / Chesapeake Utilities Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CMP / Compass Minerals International, Inc.
MAT / Mattel, Inc.
GWW / W.W. Grainger, Inc.
AMRC / Ameresco, Inc.
TTEK / Tetra Tech, Inc.
CSL / Carlisle Companies Incorporated
PKG / Packaging Corporation of America
PH / Parker-Hannifin Corporation
FLU / Fluor Corporation
CDW / CDW Corporation
EBAY / eBay Inc.
GRM / General Mills, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
OPK / OPKO Health, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
ABNB / Airbnb, Inc.
VISA / Visa Inc.
IBIT / iShares Bitcoin Trust ETF
KNSL / Kinsale Capital Group, Inc.
O9T / Arm Holdings plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DGX / Quest Diagnostics Incorporated
SPGI / S&P Global Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RS / Reliance, Inc.
URA / Global X Funds - Global X Uranium ETF
OLED / Universal Display Corporation
CTAS / Cintas Corporation
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
EVLV / Evolv Technologies Holdings, Inc.
BHF / Brighthouse Financial, Inc.
EHC / Encompass Health Corporation
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
AMT / American Tower Corporation
CHE / Chemed Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CNS / Cohen & Steers, Inc.
LHX / L3Harris Technologies, Inc.
TRNO / Terreno Realty Corporation
TXN / Texas Instruments Incorporated
ICE / Intercontinental Exchange, Inc.
BSX / Boston Scientific Corporation
TSLA / Tesla, Inc.
VLO / Valero Energy Corporation
FCX / Freeport-McMoRan Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PAYX / Paychex, Inc.
SYM / Symbotic Inc.
UNF / UniFirst Corporation
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BXP / Boston Properties, Inc.
BX / Blackstone Inc.
RC / Ready Capital Corporation
GLXY / Galaxy Digital Inc.
PJT / PJT Partners Inc.
SXI / Standex International Corporation
GFL / GFL Environmental Inc.
PLTR / Palantir Technologies Inc.
SP1 / Pool Corporation
BIPC / Brookfield Infrastructure Corporation
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LIN / Linde plc
HALO / Halozyme Therapeutics, Inc.
GERN / Geron Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
ETH / Grayscale Ethereum Mini Trust ETF
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
1OXY / Occidental Petroleum Corporation
CNXC / Concentrix Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DKNG / DraftKings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SO / The Southern Company
ENSG / The Ensign Group, Inc.
DPZ / Domino's Pizza, Inc.
BWXT / BWX Technologies, Inc.
FETH / Fidelity Ethereum Fund
MRS / Morningstar, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PFE / Pfizer Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GILT / Gilat Satellite Networks Ltd.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
CVX / Chevron Corporation
CMI / Cummins Inc.
NXST / Nexstar Media Group, Inc.
SOLV / Solventum Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PPG / PPG Industries, Inc.
DTE1 / DTE Energy Company
HLNE / Hamilton Lane Incorporated
XPER / Xperi Inc.
CAKE / The Cheesecake Factory Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NBN / Northeast Bank
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NVT / nVent Electric plc
MET / MetLife, Inc.
COP / ConocoPhillips
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
ONTO / Onto Innovation Inc.
AMAT / Applied Materials, Inc.
C / Citigroup Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CGNX / Cognex Corporation
NKE / NIKE, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SLV / iShares Silver Trust
0QZZ / BlackRock, Inc.
MTDR / Matador Resources Company
TGLS / Tecnoglass Inc.
BYND / Beyond Meat, Inc.
HPQCL / HP Inc.
MRK / Merck & Co., Inc.
PSMT / PriceSmart, Inc.
IEX / IDEX Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KWR / Quaker Chemical Corporation
COIN / Coinbase Global, Inc.
HPE / Hewlett Packard Enterprise Company
CLNE / Clean Energy Fuels Corp.
LRCX / Lam Research Corporation
JNJ / Johnson & Johnson
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BBY / Best Buy Co., Inc.
PB / Prosperity Bancshares, Inc.
GCPD / General Electric Company
ALC N / Alcon Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
VTRS / Viatris Inc.
PLD / Prologis, Inc.
CAT / Caterpillar Inc.
JCE / Nuveen Core Equity Alpha Fund
LFUS / Littelfuse, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
JPM / JPMorgan Chase & Co.
SPOT / Spotify Technology S.A.
KR / The Kroger Co.
ETHE / Grayscale Ethereum Trust
F / Ford Motor Company
KHC / The Kraft Heinz Company
INTC / Intel Corporation
CAG / Conagra Brands, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NYT / The New York Times Company
MMM / 3M Company
AFL / Aflac Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NFLX / Netflix, Inc.
DELL / Dell Technologies Inc.
0R3E / Lockheed Martin Corporation
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
WM / Waste Management, Inc.
MS / Morgan Stanley
PGR / The Progressive Corporation
CVS / CVS Health Corporation
NDSN / Nordson Corporation
COST / Costco Wholesale Corporation
TMUS / T-Mobile US, Inc.
WBDI / Warner Bros. Discovery, Inc.
DHR / Danaher Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AEE / Ameren Corporation
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
DKS / DICK'S Sporting Goods, Inc.
CBT / Cabot Corporation
MACL / Mastercard Incorporated
NEE / NextEra Energy, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PM / Philip Morris International Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PRI / Primerica, Inc.
BGI / Birks Group Inc.
0IHP / Entergy Corporation
NOG / Northern Oil and Gas, Inc.
PHM7 / Altria Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
BAC / Bank of America Corporation
BIIB / Biogen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MOS / The Mosaic Company
ADBE / Adobe Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AAPL / Apple Inc.
MAR / Marriott International, Inc.
KLAC / KLA Corporation
TNL / Travel + Leisure Co.
SNA / Snap-on Incorporated
GME / GameStop Corp.
CRWD / CrowdStrike Holdings, Inc.