Market Value701,997,290
Total Holdings253
File Date2025-08-13
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)
JPM / JPMorgan Chase & Co.
VRTX / Vertex Pharmaceuticals Incorporated
KKR / KKR & Co. Inc.
UEC / Uranium Energy Corp.
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
LRCX / Lam Research Corporation
DLR / Digital Realty Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
TFC / Truist Financial Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BA / The Boeing Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AMAT / Applied Materials, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ALL / The Allstate Corporation
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
LCTX / Lineage Cell Therapeutics, Inc.
DDS / Dillard's, Inc.
OFS / OFS Capital Corporation
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MGTX / MeiraGTx Holdings plc
BEPC / Brookfield Renewable Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GEV / GE Vernova Inc.
LBRT / Liberty Energy Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
CME / CME Group Inc.
TGT / Target Corporation
AEM / Agnico Eagle Mines Limited
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSX / Boston Scientific Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QCOM / QUALCOMM Incorporated
CSX / CSX Corporation
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
GM / General Motors Company
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc.
PSTG / Pure Storage, Inc.
ET / Energy Transfer LP - Limited Partnership
DE / Deere & Company
TXN / Texas Instruments Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
HII / Huntington Ingalls Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WMT / Walmart Inc.
FDX / FedEx Corporation
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
FHN / First Horizon Corporation
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTR / Ventas, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FI / Fiserv, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AON / Aon plc
PLTR / Palantir Technologies Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GE / General Electric Company
TSLA / Tesla, Inc.
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
META / Meta Platforms, Inc.
UBER / Uber Technologies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CMCSA / Comcast Corporation
CWEN / Clearway Energy, Inc.
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
CFG / Citizens Financial Group, Inc.
APO / Apollo Global Management, Inc.
PWR / Quanta Services, Inc.
RITM / Rithm Capital Corp.
AIG / American International Group, Inc.
AMGN / Amgen Inc.
MELI / MercadoLibre, Inc.
COHR / Coherent Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GILD / Gilead Sciences, Inc.
DSL / DoubleLine Income Solutions Fund
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
GEHC / GE HealthCare Technologies Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MU / Micron Technology, Inc.
ULTA / Ulta Beauty, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
AR / Antero Resources Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BX / Blackstone Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OKE / ONEOK, Inc.
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
EQT / EQT Corporation
CIEN / Ciena Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RGLD / Royal Gold, Inc.
GS / The Goldman Sachs Group, Inc.
ENB / Enbridge Inc.
DBL / DoubleLine Opportunistic Credit Fund
DMLP / Dorchester Minerals, L.P. - Limited Partnership
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MCD / McDonald's Corporation
TPL / Texas Pacific Land Corporation
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FSLR / First Solar, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
CBOE / Cboe Global Markets, Inc.
MA / Mastercard Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DD / DuPont de Nemours, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
CVX / Chevron Corporation
LCID / Lucid Group, Inc.
PSX / Phillips 66
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CNOB / ConnectOne Bancorp, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTS / Vitesse Energy, Inc.
DHR / Danaher Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BBY / Best Buy Co., Inc.
PANW / Palo Alto Networks, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICE / Intercontinental Exchange, Inc.
T / AT&T Inc.
COP / ConocoPhillips
BLK / BlackRock, Inc.
NTNX / Nutanix, Inc.
KEY / KeyCorp
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VST / Vistra Corp.
KVUE / Kenvue Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
C / Citigroup Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PRU / Prudential Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
SPG / Simon Property Group, Inc.
VRT / Vertiv Holdings Co
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
CVS / CVS Health Corporation
MHF / Western Asset Municipal High Income Fund Inc.
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
ITRI / Itron, Inc.
MRVL / Marvell Technology, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
INTU / Intuit Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AVGO / Broadcom Inc.
SGMO / Sangamo Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
TTD / The Trade Desk, Inc.
NRG / NRG Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COF / Capital One Financial Corporation
NTRS / Northern Trust Corporation
SNOW / Snowflake Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WTFC / Wintrust Financial Corporation
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
AXP / American Express Company