Market Value3,023,497,693
Total Holdings277
File Date2025-08-12
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)
HCTI / Healthcare Triangle, Inc.
IBIT / iShares Bitcoin Trust ETF
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CG / The Carlyle Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JBGS / JBG SMITH Properties
STNG / Scorpio Tankers Inc.
VNT / Vontier Corporation
HD / The Home Depot, Inc.
VSTS / Vestis Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KIM / Kimco Realty Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
STT / State Street Corporation
FDX / FedEx Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAC / Bank of America Corporation
CNNE / Cannae Holdings, Inc.
GEF / Greif, Inc.
BHC / Bausch Health Companies Inc.
US64049MAB63 / NeoGenomics Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ALLY / Ally Financial Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
PDM / Piedmont Realty Trust, Inc.
THC / Tenet Healthcare Corporation
ANDE / The Andersons, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
PEP / PepsiCo, Inc.
LBRDA / Liberty Broadband Corporation
EQT / EQT Corporation
RC / Ready Capital Corporation
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
PAG / Penske Automotive Group, Inc.
KR / The Kroger Co.
PEBO / Peoples Bancorp Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SAFE / Safehold Inc.
BRSP / BrightSpire Capital, Inc.
LBTYA / Liberty Global Ltd.
WEAV / Weave Communications, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PSFE / Paysafe Limited
KO / The Coca-Cola Company
GLRE / Greenlight Capital Re, Ltd.
DE / Deere & Company
CWBC / Community West Bancshares
GEV / GE Vernova Inc.
O / Realty Income Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PKOH / Park-Ohio Holdings Corp.
NEE / NextEra Energy, Inc.
ACI / Albertsons Companies, Inc.
BOC / Boston Omaha Corporation
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
FHN / First Horizon Corporation
UNFI / United Natural Foods, Inc.
TAP / Molson Coors Beverage Company
TDS / Telephone and Data Systems, Inc.
SEB / Seaboard Corporation
ASC / Ardmore Shipping Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CC / The Chemours Company
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
BSRR / Sierra Bancorp
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
AVTR / Avantor, Inc.
CAT / Caterpillar Inc.
WPC / W. P. Carey Inc.
ARCO / Arcos Dorados Holdings Inc.
CSCO / Cisco Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SUI / Sun Communities, Inc.
QCOM / QUALCOMM Incorporated
OGN / Organon & Co.
LOW / Lowe's Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ONEW / OneWater Marine Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
LAMR / Lamar Advertising Company
UNP / Union Pacific Corporation
CABO / Cable One, Inc.
GOOGL / Alphabet Inc.
RGT / Royce Global Trust, Inc.
AIOT / PowerFleet, Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
ELAN / Elanco Animal Health Incorporated
STHO / Star Holdings
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GEFB / Greif Inc - Class B
UMH / UMH Properties, Inc.
BAM / Brookfield Asset Management Ltd.
FLG / Flagstar Financial, Inc.
COPY / The RBB Fund Trust - Tweedy, Browne Insider + Value ETF
LILAK / Liberty Latin America Ltd.
VYX / NCR Voyix Corporation
MET / MetLife, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
AQN / Algonquin Power & Utilities Corp.
AZO / AutoZone, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
LBTYK / Liberty Global Ltd.
ADBE / Adobe Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COST / Costco Wholesale Corporation
COR / Cencora, Inc.
JEF / Jefferies Financial Group Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
QDEL / QuidelOrtho Corporation
RUSHB / Rush Enterprises, Inc.
LUCK / Lucky Strike Entertainment Corporation
PK / Park Hotels & Resorts Inc.
MCD / McDonald's Corporation
CRC / California Resources Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BBDC / Barings BDC, Inc.
V / Visa Inc.
PB / Prosperity Bancshares, Inc.
MOH / Molina Healthcare, Inc.
ONB / Old National Bancorp
VNO / Vornado Realty Trust
JPM / JPMorgan Chase & Co.
FLL / Full House Resorts, Inc.
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
ONL / Orion Properties Inc.
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
DBRG / DigitalBridge Group, Inc.
SPY / SPDR S&P 500 ETF
CVBF / CVB Financial Corp.
MDV / Modiv Industrial, Inc.
GD / General Dynamics Corporation
FWRD / Forward Air Corporation
CNA / CNA Financial Corporation
USM / United States Cellular Corporation
PDCO / Patterson Companies, Inc.
KLG / WK Kellogg Co
RWT / Redwood Trust, Inc.
BANC / Banc of California, Inc.
GILD / Gilead Sciences, Inc.
DAR / Darling Ingredients Inc.
ROK / Rockwell Automation, Inc.
OABI / OmniAb, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EMR / Emerson Electric Co.
SSB / SouthState Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMM / 3M Company
SHOP / Shopify Inc.
BBUC / Brookfield Business Corporation
GOOG / Alphabet Inc.
AAPL / Apple Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
NSC / Norfolk Southern Corporation
MU / Micron Technology, Inc.
LILA / Liberty Latin America Ltd.
SPNT / SiriusPoint Ltd.
BA / The Boeing Company
SON / Sonoco Products Company
PRDO / Perdoceo Education Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PBF / PBF Energy Inc.
BRK.A / Berkshire Hathaway Inc.
XRX / Xerox Holdings Corporation
CCK / Crown Holdings, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
L / Loews Corporation
SW / Smurfit Westrock Plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CVX / Chevron Corporation
C / Citigroup Inc.
VLO / Valero Energy Corporation
BWA / BorgWarner Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
LKQ / LKQ Corporation
INSE / Inspired Entertainment, Inc.
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HZO / MarineMax, Inc.
HG / Hamilton Insurance Group, Ltd.
OKE / ONEOK, Inc.
AN / AutoNation, Inc.
INSW / International Seaways, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
TXN / Texas Instruments Incorporated
ASLE / AerSale Corporation
WDC / Western Digital Corporation
BN / Brookfield Corporation
COLD / Americold Realty Trust, Inc.
NE / Noble Corporation plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMBP / Ardagh Metal Packaging S.A.
RUSHA / Rush Enterprises, Inc.
NXST / Nexstar Media Group, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
ET / Energy Transfer LP - Limited Partnership
IFF / International Flavors & Fragrances Inc.
CMG / Chipotle Mexican Grill, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FPH / Five Point Holdings, LLC
WBD / Warner Bros. Discovery, Inc.
TTC / The Toro Company
SBUX / Starbucks Corporation
RPAY / Repay Holdings Corporation
ALEX / Alexander & Baldwin, Inc.
BMY / Bristol-Myers Squibb Company
OSUR / OraSure Technologies, Inc.
ABT / Abbott Laboratories
ORCL / Oracle Corporation
MA / Mastercard Incorporated
WMT / Walmart Inc.
KHC / The Kraft Heinz Company
MPLX / MPLX LP - Limited Partnership
FSP / Franklin Street Properties Corp.
VERI / Veritone, Inc.
OCSL / Oaktree Specialty Lending Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
AMGN / Amgen Inc.
JOBY / Joby Aviation, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LWLG / Lightwave Logic, Inc.
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
COP / ConocoPhillips
SO / The Southern Company
NB / NioCorp Developments Ltd.
SWZ / Total Return Securities, Inc.
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
LESL / Leslie's, Inc.
MPC / Marathon Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
GNLX / Genelux Corporation
IBM / International Business Machines Corporation
CRWD / CrowdStrike Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MFIC / MidCap Financial Investment Corporation
CRM / Salesforce, Inc.
FFWM / First Foundation Inc.
PM / Philip Morris International Inc.
JKHY / Jack Henry & Associates, Inc.
MFC / Manulife Financial Corporation
FRT / Federal Realty Investment Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FWRD / Forward Air Corporation
TRGP / Targa Resources Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CFG / Citizens Financial Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OI / O-I Glass, Inc.
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF