Market Value1,732,278,285
Total Holdings237
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MNST / Monster Beverage Corporation
CVX / Chevron Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
GLD / SPDR Gold Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TSLA / Tesla, Inc.
ESTC / Elastic N.V.
AVGO / Broadcom Inc.
PATH / UiPath Inc.
BBWI / Bath & Body Works, Inc.
LMT / Lockheed Martin Corporation
PLTR / Palantir Technologies Inc.
TPR / Tapestry, Inc.
FTNT / Fortinet, Inc.
VRSN / VeriSign, Inc.
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMCR / Amcor plc
MSCI / MSCI Inc.
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
APA / APA Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BX / Blackstone Inc.
GE / General Electric Company
F / Ford Motor Company
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
EXR / Extra Space Storage Inc.
BAH / Booz Allen Hamilton Holding Corporation
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XRAY / DENTSPLY SIRONA Inc.
DELL / Dell Technologies Inc.
RTX / RTX Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DDOG / Datadog, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TTC / The Toro Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ILCG / iShares Trust - iShares Morningstar Growth ETF
CMS / CMS Energy Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
YUM / Yum! Brands, Inc.
ICE / Intercontinental Exchange, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
RHP / Ryman Hospitality Properties, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
V / Visa Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHOP / Shopify Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CB / Chubb Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DHR / Danaher Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US02376RAF91 / American Airlines Group Inc
WMB / The Williams Companies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BANF / BancFirst Corporation
WMT / Walmart Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PRI / Primerica, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MDB / MongoDB, Inc.
AJG / Arthur J. Gallagher & Co.
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
YUMC / Yum China Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABT / Abbott Laboratories
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
KO / The Coca-Cola Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
KMX / CarMax, Inc.
TSN / Tyson Foods, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HD / The Home Depot, Inc.
GPI / Group 1 Automotive, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
PSX / Phillips 66
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MA / Mastercard Incorporated
DVN / Devon Energy Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MPC / Marathon Petroleum Corporation
LRCX / Lam Research Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
INVESCO QQQ TR / UNIT SER 1 (4609E0107)
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PG / The Procter & Gamble Company
IYW / iShares Trust - iShares U.S. Technology ETF
PEP / PepsiCo, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZS / Zscaler, Inc.
ORLY / O'Reilly Automotive, Inc.
GEV / GE Vernova Inc.
AXS / AXIS Capital Holdings Limited
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BA / The Boeing Company
BLK / BlackRock, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ANET / Arista Networks Inc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ABBV / AbbVie Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ET / Energy Transfer LP - Limited Partnership
SPY / SPDR S&P 500 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CRM / Salesforce, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NTNX / Nutanix, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
JNJ / Johnson & Johnson
VDE / Vanguard World Fund - Vanguard Energy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MU / Micron Technology, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TMO / Thermo Fisher Scientific Inc.
EME / EMCOR Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
NET / Cloudflare, Inc.
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
DASH / DoorDash, Inc.
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
NWSA / News Corporation
OSTX / OS Therapies Incorporated
CNC / Centene Corporation
TEAM / Atlassian Corporation
FIX / Comfort Systems USA, Inc.
PCG / PG&E Corporation
RHI / Robert Half Inc.
RBLX / Roblox Corporation
GM / General Motors Company
ZM / Zoom Communications Inc.
ADT / ADT Inc.
GD / General Dynamics Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PNC / The PNC Financial Services Group, Inc.
LYFT / Lyft, Inc.
MTZ / MasTec, Inc.
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
SNOW / Snowflake Inc.
CCK / Crown Holdings, Inc.
NTRA / Natera, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VLTO / Veralto Corporation
HUM / Humana Inc.
FLS / Flowserve Corporation
DRI / Darden Restaurants, Inc.
PEGA / Pegasystems Inc.
MANH / Manhattan Associates, Inc.
OTIS / Otis Worldwide Corporation
FTI / TechnipFMC plc
INCY / Incyte Corporation
TXRH / Texas Roadhouse, Inc.
EIX / Edison International
EXPE / Expedia Group, Inc.
IT / Gartner, Inc.
HUN / Huntsman Corporation