Market Value1,075,122,375
Total Holdings293
File Date2025-07-22
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)
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PCN / PIMCO Corporate & Income Strategy Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
CRH / CRH plc
AAAU / Goldman Sachs Physical Gold ETF
ACGL / Arch Capital Group Ltd.
HON / Honeywell International Inc.
CI / The Cigna Group
DIA / SPDR Dow Jones Industrial Average ETF Trust
IXN / iShares Trust - iShares Global Tech ETF
BTZ / BlackRock Credit Allocation Income Trust
IQV / IQVIA Holdings Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
SPOT / Spotify Technology S.A.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
USB / U.S. Bancorp
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MLM / Martin Marietta Materials, Inc.
ETR / Entergy Corporation
DRI / Darden Restaurants, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EBGEF / Enbridge Inc. - Preferred Stock
PHK / PIMCO High Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CW / Curtiss-Wright Corporation
MNST / Monster Beverage Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
COST / Costco Wholesale Corporation
EME / EMCOR Group, Inc.
VZ / Verizon Communications Inc.
TRI / Thomson Reuters Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
ATRC / AtriCure, Inc.
ADBE / Adobe Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
FDS / FactSet Research Systems Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
THFF / First Financial Corporation
BAC / Bank of America Corporation
CACI / CACI International Inc
BAM / Brookfield Asset Management Ltd.
RMD / ResMed Inc.
DIS / The Walt Disney Company
GXO / GXO Logistics, Inc.
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CEF / Sprott Physical Gold and Silver Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CPRT / Copart, Inc.
HLT / Hilton Worldwide Holdings Inc.
GAB / The Gabelli Equity Trust Inc.
FTRE / Fortrea Holdings Inc.
TGT / Target Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
WSO / Watsco, Inc.
RBA / RB Global, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALC / Alcon Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
TJX / The TJX Companies, Inc.
NVT / nVent Electric plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
WMT / Walmart Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PEP / PepsiCo, Inc.
TSCO / Tractor Supply Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
UNH / UnitedHealth Group Incorporated
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE / Deere & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
NXPI / NXP Semiconductors N.V.
MAR / Marriott International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARES / Ares Management Corporation
BR / Broadridge Financial Solutions, Inc.
FCX / Freeport-McMoRan Inc.
PRI / Primerica, Inc.
TXRH / Texas Roadhouse, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FWONK / Formula One Group
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
BDX / Becton, Dickinson and Company
MSCI / MSCI Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BLK / BlackRock, Inc.
CVCO / Cavco Industries, Inc.
INTU / Intuit Inc.
BRW / Saba Capital Income & Opportunities Fund
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ADSK / Autodesk, Inc.
AON / Aon plc
IWB / iShares Trust - iShares Russell 1000 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
CP / Canadian Pacific Kansas City Limited
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LIN / Linde plc
MFC / Manulife Financial Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
GPC / Genuine Parts Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
NTAP / NetApp, Inc.
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPSC / SPS Commerce, Inc.
DHR / Danaher Corporation
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
QQQ / Invesco QQQ Trust, Series 1
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BFB / Brown-Forman Corp. - Class B
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
SPY / SPDR S&P 500 ETF
HEIA / Heico Corp. - Class A
EMR / Emerson Electric Co.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CBRE / CBRE Group, Inc.
GOF / Guggenheim Strategic Opportunities Fund
JKHY / Jack Henry & Associates, Inc.
GGG / Graco Inc.
MKL / Markel Group Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
LDOS / Leidos Holdings, Inc.
RSG / Republic Services, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IR / Ingersoll Rand Inc.
PAYC / Paycom Software, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PDI / PIMCO Dynamic Income Fund
DPZ / Domino's Pizza, Inc.
AAPL / Apple Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
GEV / GE Vernova Inc.
CVLT / Commvault Systems, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CASY / Casey's General Stores, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
GE / General Electric Company
LYV / Live Nation Entertainment, Inc.
STE / STERIS plc
MSI / Motorola Solutions, Inc.
LPLA / LPL Financial Holdings Inc.
PH / Parker-Hannifin Corporation
DCI / Donaldson Company, Inc.
XEL / Xcel Energy Inc.
FELE / Franklin Electric Co., Inc.
CSL / Carlisle Companies Incorporated
SSNC / SS&C Technologies Holdings, Inc.
ROP / Roper Technologies, Inc.
ROL / Rollins, Inc.
APOG / Apogee Enterprises, Inc.
ICLR / ICON Public Limited Company
SAIA / Saia, Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CTAS / Cintas Corporation
NMS / Nuveen Minnesota Quality Municipal Income Fund
NRG / NRG Energy, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
TSLA / Tesla, Inc.
CSGP / CoStar Group, Inc.
ES / Eversource Energy
UFPI / UFP Industries, Inc.
GD / General Dynamics Corporation
EIX / Edison International
COR / Cencora, Inc.
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
ORLY / O'Reilly Automotive, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
IAU / iShares Gold Trust
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
KKR / KKR & Co. Inc.
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
CHKP / Check Point Software Technologies Ltd.
BSX / Boston Scientific Corporation
UNP / Union Pacific Corporation
SHOP / Shopify Inc.
AJG / Arthur J. Gallagher & Co.
TMO / Thermo Fisher Scientific Inc.
TYL / Tyler Technologies, Inc.
MELI / MercadoLibre, Inc.
IDXX / IDEXX Laboratories, Inc.
BRO / Brown & Brown, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ABT / Abbott Laboratories
ACN / Accenture plc
NVR / NVR, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
FIS / Fidelity National Information Services, Inc.
DUK / Duke Energy Corporation
BIPC / Brookfield Infrastructure Corporation
ISRG / Intuitive Surgical, Inc.
FICO / Fair Isaac Corporation
RACE / Ferrari N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
DELL / Dell Technologies Inc.
XPRO / Expro Group Holdings N.V.
SYK / Stryker Corporation
APD / Air Products and Chemicals, Inc.
TT / Trane Technologies plc
TDG / TransDigm Group Incorporated
VEEV / Veeva Systems Inc.
FITB / Fifth Third Bancorp
MMM / 3M Company
VMC / Vulcan Materials Company
TDY / Teledyne Technologies Incorporated
HII / Huntington Ingalls Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BKFOF / Brookfield Corporation - Preferred Stock
MCO / Moody's Corporation
EXPD / Expeditors International of Washington, Inc.
AME / AMETEK, Inc.
POOL / Pool Corporation
AMGN / Amgen Inc.
LEN.B / Lennar Corporation
VRSK / Verisk Analytics, Inc.
PRLB / Proto Labs, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
LAMR / Lamar Advertising Company
ITT / ITT Inc.
IT / Gartner, Inc.
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KMX / CarMax, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SYY / Sysco Corporation
MRVL / Marvell Technology, Inc.
MS / Morgan Stanley
AEM / Agnico Eagle Mines Limited