Market Value6,645,189
Total Holdings416
File Date2025-08-05
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)
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
ADBE / Adobe Inc.
DASH / DoorDash, Inc.
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
JPM / JPMorgan Chase & Co.
AIZ / Assurant, Inc.
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
MSFT / Microsoft Corporation
DTE / DTE Energy Company
MA / Mastercard Incorporated
DDOG / Datadog, Inc.
TRU / TransUnion
HD / The Home Depot, Inc.
CLX / The Clorox Company
TGT / Target Corporation
INTU / Intuit Inc.
IDXX / IDEXX Laboratories, Inc.
HOOD / Robinhood Markets, Inc.
CAG / Conagra Brands, Inc.
AMAT / Applied Materials, Inc.
AON / Aon plc
SPY / SPDR S&P 500 ETF
DOCU / DocuSign, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MRVL / Marvell Technology, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IRON / Disc Medicine, Inc.
APO / Apollo Global Management, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CI / The Cigna Group
ODFL / Old Dominion Freight Line, Inc.
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
WBD / Warner Bros. Discovery, Inc.
HST / Host Hotels & Resorts, Inc.
CNC / Centene Corporation
DECK / Deckers Outdoor Corporation
APP / AppLovin Corporation
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
BR / Broadridge Financial Solutions, Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
BBY / Best Buy Co., Inc.
URI / United Rentals, Inc.
DPZ / Domino's Pizza, Inc.
ACHC / Acadia Healthcare Company, Inc.
RSG / Republic Services, Inc.
DIS / The Walt Disney Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
PNC / The PNC Financial Services Group, Inc.
EA / Electronic Arts Inc.
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
T / AT&T Inc.
AZO / AutoZone, Inc.
GEV / GE Vernova Inc.
CCJ / Cameco Corporation
AVGO / Broadcom Inc.
ALLE / Allegion plc
FAST / Fastenal Company
KMI / Kinder Morgan, Inc.
EME / EMCOR Group, Inc.
RBLX / Roblox Corporation
CFG / Citizens Financial Group, Inc.
SHOP / Shopify Inc.
CRWD / CrowdStrike Holdings, Inc.
MTD / Mettler-Toledo International Inc.
WRB / W. R. Berkley Corporation
AFL / Aflac Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
SHW / The Sherwin-Williams Company
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
LULU / lululemon athletica inc.
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
FFIV / F5, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCL / Carnival Corporation & plc
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
FTNT / Fortinet, Inc.
PODD / Insulet Corporation
J / Jacobs Solutions Inc.
VZ / Verizon Communications Inc.
PKG / Packaging Corporation of America
DFS / Discover Financial Services
V / Visa Inc.
XPRO / Expro Group Holdings N.V.
CMG / Chipotle Mexican Grill, Inc.
C / Citigroup Inc.
INTC / Intel Corporation
HLT / Hilton Worldwide Holdings Inc.
AVB / AvalonBay Communities, Inc.
BALL / Ball Corporation
MCD / McDonald's Corporation
VICI / VICI Properties Inc.
CTAS / Cintas Corporation
SNOW / Snowflake Inc.
MAS / Masco Corporation
SNPS / Synopsys, Inc.
UPS / United Parcel Service, Inc.
TTD / The Trade Desk, Inc.
CMS / CMS Energy Corporation
NTRS / Northern Trust Corporation
NOW / ServiceNow, Inc.
NRC / National Research Corporation
CW / Curtiss-Wright Corporation
EHC / Encompass Health Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
PRMB / Primo Brands Corporation
BFB / Brown-Forman Corp. - Class B
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
0A1O / Zoom Communications Inc.
WFC / Wells Fargo & Company
RAL / Ralliant Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
GE / General Electric Company
JBL / Jabil Inc.
DD / DuPont de Nemours, Inc.
HUBS / HubSpot, Inc.
LITE / Lumentum Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
MAA / Mid-America Apartment Communities, Inc.
ISRG / Intuitive Surgical, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HBAN / Huntington Bancshares Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
MSTR / Strategy Inc
LIN / Linde plc
AOS / A. O. Smith Corporation
CDNS / Cadence Design Systems, Inc.
APA / APA Corporation
NWS / News Corporation
PPL / PPL Corporation
THC / Tenet Healthcare Corporation
MPC / Marathon Petroleum Corporation
ETR / Entergy Corporation
FITB / Fifth Third Bancorp
ABNB / Airbnb, Inc.
RPM / RPM International Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SNX / TD SYNNEX Corporation
GIS / General Mills, Inc.
GTLB / GitLab Inc.
TTC / The Toro Company
CHK / Chesapeake Energy Corporation
NKE / NIKE, Inc.
NTAP / NetApp, Inc.
GM / General Motors Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
HES / Hess Corporation
CRL / Charles River Laboratories International, Inc.
MDB / MongoDB, Inc.
DAL / Delta Air Lines, Inc.
WELL / Welltower Inc.
K / Kellanova
AMP / Ameriprise Financial, Inc.
FIS / Fidelity National Information Services, Inc.
CPKC N / Canadian Pacific Kansas City Limited
FRT / Federal Realty Investment Trust
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
GDDY / GoDaddy Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
NI / NiSource Inc.
GRMN / Garmin Ltd.
ELS / Equity LifeStyle Properties, Inc.
PWR / Quanta Services, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IQV / IQVIA Holdings Inc.
BWA / BorgWarner Inc.
RF / Regions Financial Corporation
CPT / Camden Property Trust
HRL / Hormel Foods Corporation
PHM / PulteGroup, Inc.
MKTX / MarketAxess Holdings Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BA / The Boeing Company
IPG / The Interpublic Group of Companies, Inc.
HOLX / Hologic, Inc.
AVY / Avery Dennison Corporation
GEN / Gen Digital Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
HPQ / HP Inc.
OMC / Omnicom Group Inc.
VTRS / Viatris Inc.
PEG / Public Service Enterprise Group Incorporated
CRBG / Corebridge Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ELV / Elevance Health, Inc.
EFX / Equifax Inc.
AJG / Arthur J. Gallagher & Co.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
KKR / KKR & Co. Inc.
ZS / Zscaler, Inc.
EMR / Emerson Electric Co.
BLK / BlackRock, Inc.
META / Meta Platforms, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
CBRE / CBRE Group, Inc.
DUK / Duke Energy Corporation
UBER / Uber Technologies, Inc.
COF / Capital One Financial Corporation
TEAM / Atlassian Corporation
UAL / United Airlines Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
XPO / XPO, Inc.
TOST / Toast, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IVZ / Invesco Ltd.
BAC / Bank of America Corporation
DVA / DaVita Inc.
AMCR / Amcor plc
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
VRT / Vertiv Holdings Co
USFD / US Foods Holding Corp.
FTV / Fortive Corporation
SCHW / The Charles Schwab Corporation
TSN / Tyson Foods, Inc.
CME / CME Group Inc.
AXON / Axon Enterprise, Inc.
GNRC / Generac Holdings Inc.
DE / Deere & Company
LRCX / Lam Research Corporation
PNR / Pentair plc
CPRT / Copart, Inc.
ADI / Analog Devices, Inc.
EQIX / Equinix, Inc.
GEHC / GE HealthCare Technologies Inc.
ITRI / Itron, Inc.
TXN / Texas Instruments Incorporated
MCO / Moody's Corporation
MMC / Marsh & McLennan Companies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
ADP / Automatic Data Processing, Inc.
MANH / Manhattan Associates, Inc.
INVH / Invitation Homes Inc.
ETN / Eaton Corporation plc
NDSN / Nordson Corporation
MDT / Medtronic plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COP / ConocoPhillips
GL / Globe Life Inc.
AIG / American International Group, Inc.
PINS / Pinterest, Inc.
RS / Reliance, Inc.
KMB / Kimberly-Clark Corporation
DOC / Healthpeak Properties, Inc.
MS / Morgan Stanley
EQH / Equitable Holdings, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ECL / Ecolab Inc.
GD / General Dynamics Corporation
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
ALGN / Align Technology, Inc.
MO / Altria Group, Inc.
SYY / Sysco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TDG / TransDigm Group Incorporated
ARGX / argenx SE - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
PPG / PPG Industries, Inc.
STZ / Constellation Brands, Inc.
CRM / Salesforce, Inc.
WCN / Waste Connections, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UHS / Universal Health Services, Inc.
CBOE / Cboe Global Markets, Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
TWLO / Twilio Inc.
VEEV / Veeva Systems Inc.
PCAR / PACCAR Inc
TRV / The Travelers Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSA / Public Storage
HAL / Halliburton Company
WPC / W. P. Carey Inc.
APH / Amphenol Corporation
CB / Chubb Limited
HCA / HCA Healthcare, Inc.
KDP / Keurig Dr Pepper Inc.
BSX / Boston Scientific Corporation
JNJ / Johnson & Johnson
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CEG / Constellation Energy Corporation
CSGP / CoStar Group, Inc.
STX / Seagate Technology Holdings plc
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
UDR / UDR, Inc.
TTWO / Take-Two Interactive Software, Inc.
VST / Vistra Corp.
TTEK / Tetra Tech, Inc.
CMCSA / Comcast Corporation
CDE / Coeur Mining, Inc.
VLTO / Veralto Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
NEE / NextEra Energy, Inc.
ON / ON Semiconductor Corporation
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
IT / Gartner, Inc.
FICO / Fair Isaac Corporation
KR / The Kroger Co.
PM / Philip Morris International Inc.
YUMC / Yum China Holdings, Inc.
MNST / Monster Beverage Corporation
TYL / Tyler Technologies, Inc.
NTNX / Nutanix, Inc.
ITW / Illinois Tool Works Inc.
OVV / Ovintiv Inc.
PEP / PepsiCo, Inc.
ULTA / Ulta Beauty, Inc.
CAH / Cardinal Health, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
MCHP / Microchip Technology Incorporated
SBAC / SBA Communications Corporation
RMD / ResMed Inc.
BKR / Baker Hughes Company
VLO / Valero Energy Corporation
A / Agilent Technologies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CTVA / Corteva, Inc.
RCL / Royal Caribbean Cruises Ltd.
KEY / KeyCorp
SPG / Simon Property Group, Inc.
ARMK / Aramark
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
MSCI / MSCI Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
EXAS / Exact Sciences Corporation
PCG / PG&E Corporation
WMB / The Williams Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
FTXP / Foothills Exploration, Inc.
ANSS / ANSYS, Inc.
SBUX / Starbucks Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HWM / Howmet Aerospace Inc.
RL / Ralph Lauren Corporation
WAT / Waters Corporation
ACM / AECOM
QQQ / Invesco QQQ Trust, Series 1
PLTR / Palantir Technologies Inc.
NEM / Newmont Corporation
EBAY / eBay Inc.
ACI / Albertsons Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KO / The Coca-Cola Company
UTHR / United Therapeutics Corporation
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
KVUE / Kenvue Inc.
CF / CF Industries Holdings, Inc.
EOG / EOG Resources, Inc.
CSL / Carlisle Companies Incorporated
CTSH / Cognizant Technology Solutions Corporation
MAR / Marriott International, Inc.
INSM / Insmed Incorporated
CDW / CDW Corporation
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
VTR / Ventas, Inc.
MTCH / Match Group, Inc.
DXCM / DexCom, Inc.
CRC / California Resources Corporation
LII / Lennox International Inc.
PAYX / Paychex, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
GGG / Graco Inc.
SYF / Synchrony Financial
EVRG / Evergy, Inc.
LAMR / Lamar Advertising Company
ROP / Roper Technologies, Inc.
DHR / Danaher Corporation
CARR / Carrier Global Corporation
WEC / WEC Energy Group, Inc.
FOX / Fox Corporation
NRG / NRG Energy, Inc.
STE / STERIS plc
EMN / Eastman Chemical Company
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
ICE / Intercontinental Exchange, Inc.
TT / Trane Technologies plc
AES / The AES Corporation
0LD5 / Tapestry, Inc.
EIX / Edison International
HAS / Hasbro, Inc.
PH / Parker-Hannifin Corporation
SEIC / SEI Investments Company
ARCC / Ares Capital Corporation
CSX / CSX Corporation
VRS / VeriSign, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SLB / Schlumberger Limited
ROL / Rollins, Inc.
OKTA / Okta, Inc.
ANET / Arista Networks Inc
SYK / Stryker Corporation
MCK / McKesson Corporation
GWW / W.W. Grainger, Inc.
VMC / Vulcan Materials Company
BIIB / Biogen Inc.
RRX / Regal Rexnord Corporation
ADSK / Autodesk, Inc.
CHTR / Charter Communications, Inc.
TRGP / Targa Resources Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GPN / Global Payments Inc.
JCI / Johnson Controls International plc
MMM / 3M Company
ACN / Accenture plc
BDX / Becton, Dickinson and Company
PGR / The Progressive Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
LKQ / LKQ Corporation
MELI / MercadoLibre, Inc.
L / Loews Corporation
ZTS / Zoetis Inc.
CGON / CG Oncology, Inc.
EXPE / Expedia Group, Inc.
REG / Regency Centers Corporation
HSY / The Hershey Company
VFF / Village Farms International, Inc.
HIG / The Hartford Insurance Group, Inc.
FANG / Diamondback Energy, Inc.
TAP / Molson Coors Beverage Company
BK / The Bank of New York Mellon Corporation
NWSA / News Corporation
FOXA / Fox Corporation
0KNY / T. Rowe Price Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WTW / Willis Towers Watson Public Limited Company
DGX / Quest Diagnostics Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company