Market Value943,212
Total Holdings286
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)
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
NRA / NRG Energy, Inc.
SPY / SPDR S&P 500 ETF
CRBG / Corebridge Financial, Inc.
GIS / General Mills, Inc.
NXT / Nextracker Inc.
ADBE / Adobe Inc.
WSM / Williams-Sonoma, Inc.
FOX / Fox Corporation
HII / Huntington Ingalls Industries, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
META / Meta Platforms, Inc.
PRI / Primerica, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
UNP / Union Pacific Corporation
AIG / American International Group, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
BBY / Best Buy Co., Inc.
EXP / Eagle Materials Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BROS / Dutch Bros Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MOH / Molina Healthcare, Inc.
JPM / JPMorgan Chase & Co.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
UHS / Universal Health Services, Inc.
DGP / DB Gold Double Long ETN
TAP / Molson Coors Beverage Company
SWKS / Skyworks Solutions, Inc.
LLY / Eli Lilly and Company
AMP / Ameriprise Financial, Inc.
FTV / Fortive Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
GE / General Electric Company
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
EOG / EOG Resources, Inc.
MUSA / Murphy USA Inc.
SNX / TD SYNNEX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TSLA / Tesla, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EIX / Edison International
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
MPC / Marathon Petroleum Corporation
SAIC / Science Applications International Corporation
TPR / Tapestry, Inc.
JBL / Jabil Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MRK / Merck & Co., Inc.
LOPE / Grand Canyon Education, Inc.
MTCH / Match Group, Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
CBRE / CBRE Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TNL / Travel + Leisure Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVGO / Broadcom Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WM / Waste Management, Inc.
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
BEPC / Brookfield Renewable Corporation
PPC / Pilgrim's Pride Corporation
MMM / 3M Company
VIRT / Virtu Financial, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
PEP / PepsiCo, Inc.
EXPD / Expeditors International of Washington, Inc.
BLD / TopBuild Corp.
PCG / PG&E Corporation
CW / Curtiss-Wright Corporation
CARR / Carrier Global Corporation
COLM / Columbia Sportswear Company
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
UBER / Uber Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FTRE / Fortrea Holdings Inc.
GILD / Gilead Sciences, Inc.
MOS / The Mosaic Company
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SKX / Skechers U.S.A., Inc.
BLDR / Builders FirstSource, Inc.
LEN.B / Lennar Corporation
MAR / Marriott International, Inc.
RVTY / Revvity, Inc.
SBUX / Starbucks Corporation
TWLO / Twilio Inc.
QCOM / QUALCOMM Incorporated
STLD / Steel Dynamics, Inc.
SLM / SLM Corporation
KLAC / KLA Corporation
AIZ / Assurant, Inc.
CRM / Salesforce, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TSN / Tyson Foods, Inc.
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
BKNG / Booking Holdings Inc.
CNM / Core & Main, Inc.
FMC / FMC Corporation
CCI / Crown Castle Inc.
H / Hyatt Hotels Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DHR / Danaher Corporation
DHI / D.R. Horton, Inc.
ALK / Alaska Air Group, Inc.
DPZ / Domino's Pizza, Inc.
AFL / Aflac Incorporated
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AMD / Advanced Micro Devices, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
R / Ryder System, Inc.
IPG / The Interpublic Group of Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LOW / Lowe's Companies, Inc.
AVT / Avnet, Inc.
CI / The Cigna Group
UNM / Unum Group
DOW / Dow Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOC / Healthpeak Properties, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
USFD / US Foods Holding Corp.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
L / Loews Corporation
DDS / Dillard's, Inc.
F / Ford Motor Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
AGNC / AGNC Investment Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APA / APA Corporation
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
AAPL / Apple Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SEIC / SEI Investments Company
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
UPS / United Parcel Service, Inc.
LNW / Light & Wonder, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMAT / Applied Materials, Inc.
LKQ / LKQ Corporation
CMCSA / Comcast Corporation
CSL / Carlisle Companies Incorporated
VZ / Verizon Communications Inc.
LAD / Lithia Motors, Inc.
SIRI / Sirius XM Holdings Inc.
EQH / Equitable Holdings, Inc.
PG / The Procter & Gamble Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DELL / Dell Technologies Inc.
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MAS / Masco Corporation
CPB / The Campbell's Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GPC / Genuine Parts Company
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
J / Jacobs Solutions Inc.
LUV / Southwest Airlines Co.
NVR / NVR, Inc.
MCD / McDonald's Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CAT / Caterpillar Inc.
PSX / Phillips 66
AES / The AES Corporation
COST / Costco Wholesale Corporation
SNA / Snap-on Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MCK / McKesson Corporation
RTX / RTX Corporation
HPQ / HP Inc.
SYF / Synchrony Financial
GD / General Dynamics Corporation
T / AT&T Inc.
KHC / The Kraft Heinz Company
WMT / Walmart Inc.
GL / Globe Life Inc.
PFE / Pfizer Inc.
HSIC / Henry Schein, Inc.
IBM / International Business Machines Corporation
DINO / HF Sinclair Corporation
MEDP / Medpace Holdings, Inc.
FE / FirstEnergy Corp.
BEN / Franklin Resources, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ORCL / Oracle Corporation
NXST / Nexstar Media Group, Inc.
HR / Healthcare Realty Trust Incorporated
LMT / Lockheed Martin Corporation
ALB / Albemarle Corporation
IP / International Paper Company
JEF / Jefferies Financial Group Inc.
CF / CF Industries Holdings, Inc.
DIS / The Walt Disney Company
LW / Lamb Weston Holdings, Inc.
BXP / Boston Properties, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
KR / The Kroger Co.
HCA / HCA Healthcare, Inc.
RPD / Rapid7, Inc.
EBAY / eBay Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HPE / Hewlett Packard Enterprise Company
THC / Tenet Healthcare Corporation
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
VRSN / VeriSign, Inc.
ABBV / AbbVie Inc.
MBB / iShares Trust - iShares MBS ETF
NEU / NewMarket Corporation
CRUS / Cirrus Logic, Inc.
MET / MetLife, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CAG / Conagra Brands, Inc.
EMN / Eastman Chemical Company
POST / Post Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
TMUS / T-Mobile US, Inc.
VSTS / Vestis Corporation
NEM / Newmont Corporation
ADT / ADT Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRBR / BellRing Brands, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MNST / Monster Beverage Corporation
HOG / Harley-Davidson, Inc.
FIS / Fidelity National Information Services, Inc.
HAS / Hasbro, Inc.
FI / Fiserv, Inc.
SWK / Stanley Black & Decker, Inc.
DVA / DaVita Inc.
APPF / AppFolio, Inc.
VTRS / Viatris Inc.
ES / Eversource Energy
KMI / Kinder Morgan, Inc.
HLT / Hilton Worldwide Holdings Inc.
CCK / Crown Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ALSN / Allison Transmission Holdings, Inc.
KEX / Kirby Corporation
MTG / MGIC Investment Corporation
MPWR / Monolithic Power Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EME / EMCOR Group, Inc.
CACI / CACI International Inc
HIG / The Hartford Insurance Group, Inc.
OWL / Blue Owl Capital Inc.
LDOS / Leidos Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MAT / Mattel, Inc.
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
RS / Reliance, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EEFT / Euronet Worldwide, Inc.
PHM / PulteGroup, Inc.
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HOLX / Hologic, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QSR / Restaurant Brands International Inc.
IDXX / IDEXX Laboratories, Inc.
HHH / Howard Hughes Holdings Inc.
HRB / H&R Block, Inc.
DBX / Dropbox, Inc.
WPM N / Wheaton Precious Metals Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EXEL / Exelixis, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SAM / The Boston Beer Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
VNT / Vontier Corporation
CVS / CVS Health Corporation
WING / Wingstop Inc.
ULTA / Ulta Beauty, Inc.
AN / AutoNation, Inc.
WFC / Wells Fargo & Company
MCHP / Microchip Technology Incorporated
TRMB / Trimble Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TOL / Toll Brothers, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EA / Electronic Arts Inc.
JNJ / Johnson & Johnson
GM / General Motors Company
BYD / Boyd Gaming Corporation
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMG / Affiliated Managers Group, Inc.
CHH / Choice Hotels International, Inc.
V / Visa Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ABT / Abbott Laboratories
EFV / iShares Trust - iShares MSCI EAFE Value ETF
O / Realty Income Corporation
CHE / Chemed Corporation
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OMC / Omnicom Group Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CSCO / Cisco Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GWW / W.W. Grainger, Inc.
PAYX / Paychex, Inc.
BHF / Brighthouse Financial, Inc.
SPGI / S&P Global Inc.
CVX / Chevron Corporation
GGG / Graco Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AXP / American Express Company
MSFT / Microsoft Corporation
GMED / Globus Medical, Inc.
PINC / Premier, Inc.
ORI / Old Republic International Corporation
WSO / Watsco, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CACC / Credit Acceptance Corporation