Market Value854,731,062
Total Holdings397
File Date2025-07-15
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)
HON / Honeywell International Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PRU / Prudential Financial, Inc.
NTNX / Nutanix, Inc.
PRPH / ProPhase Labs, Inc.
SPIN / SSGA Active Trust - SPDR SSGA US Equity Premium Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
TMO / Thermo Fisher Scientific Inc.
QXO / QXO, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TKR / The Timken Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WSM / Williams-Sonoma, Inc.
FCBC / First Community Bankshares, Inc.
IRM / Iron Mountain Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
RY / Royal Bank of Canada
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
KAI / Kadant Inc.
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ALL / The Allstate Corporation
TOST / Toast, Inc.
AVPT / AvePoint, Inc.
KOS / Kosmos Energy Ltd.
PNFP / Pinnacle Financial Partners, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OKE / ONEOK, Inc.
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
WPC / W. P. Carey Inc.
ITW / Illinois Tool Works Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ROAD / Construction Partners, Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
BX / Blackstone Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRS / Carpenter Technology Corporation
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
PGR / The Progressive Corporation
PYPL / PayPal Holdings, Inc.
RGLD / Royal Gold, Inc.
GTLS / Chart Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WWW / Wolverine World Wide, Inc.
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZTS / Zoetis Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
PANW / Palo Alto Networks, Inc.
EXEL / Exelixis, Inc.
KMI / Kinder Morgan, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SNEX / StoneX Group Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ENSG / The Ensign Group, Inc.
NFLX / Netflix, Inc.
SFST / Southern First Bancshares, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
GGG / Graco Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INTU / Intuit Inc.
LLY / Eli Lilly and Company
ESIX / SPDR Series Trust - SPDR S&P SmallCap 600 ESG ETF
RBC / RBC Bearings Incorporated
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
HQY / HealthEquity, Inc.
AMGN / Amgen Inc.
CAH / Cardinal Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KMX / CarMax, Inc.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
VDE / Vanguard World Fund - Vanguard Energy ETF
WAT / Waters Corporation
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BMR / Beamr Imaging Ltd.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MAR / Marriott International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FTNT / Fortinet, Inc.
SO / The Southern Company
MA / Mastercard Incorporated
NTIC / Northern Technologies International Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PM / Philip Morris International Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
WCC / WESCO International, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AENT / Alliance Entertainment Holding Corporation
HWM / Howmet Aerospace Inc.
BRK.A / Berkshire Hathaway Inc.
AZO / AutoZone, Inc.
UBER / Uber Technologies, Inc.
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
SPG / Simon Property Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IQV / IQVIA Holdings Inc.
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
MBB / iShares Trust - iShares MBS ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RDZN / Roadzen, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CCJ / Cameco Corporation
HD / The Home Depot, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MEC / Mayville Engineering Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FI / Fiserv, Inc.
V / Visa Inc.
ULTA / Ulta Beauty, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHY / Calamos Convertible and High Income Fund
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
CARR / Carrier Global Corporation
LPLA / LPL Financial Holdings Inc.
DE / Deere & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHW / The Charles Schwab Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PODD / Insulet Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BLK / BlackRock, Inc.
CPRT / Copart, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEIS / Advanced Energy Industries, Inc.
OTIS / Otis Worldwide Corporation
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
ETN / Eaton Corporation plc
ECL / Ecolab Inc.
JFR / Nuveen Floating Rate Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IXN / iShares Trust - iShares Global Tech ETF
SSNC / SS&C Technologies Holdings, Inc.
COST / Costco Wholesale Corporation
CWST / Casella Waste Systems, Inc.
AMG / Affiliated Managers Group, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LH / Labcorp Holdings Inc.
META / Meta Platforms, Inc.
AIT / Applied Industrial Technologies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GWW / W.W. Grainger, Inc.
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
KEYS / Keysight Technologies, Inc.
NVDA / NVIDIA Corporation
PCN / PIMCO Corporate & Income Strategy Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
CVX / Chevron Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
DORM / Dorman Products, Inc.
EXLS / ExlService Holdings, Inc.
EXP / Eagle Materials Inc.
GS / The Goldman Sachs Group, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TMUS / T-Mobile US, Inc.
TFC / Truist Financial Corporation
GILD / Gilead Sciences, Inc.
OUNZ / VanEck Merk Gold ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
TSCO / Tractor Supply Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MRK / Merck & Co., Inc.
TBBK / The Bancorp, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AVGO / Broadcom Inc.
NJR / New Jersey Resources Corporation
ORCL / Oracle Corporation
IEX / IDEX Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SYK / Stryker Corporation
ADI / Analog Devices, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ADP / Automatic Data Processing, Inc.
FNB / F.N.B. Corporation
LMT / Lockheed Martin Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
GE / General Electric Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CADE / Cadence Bank
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMT / American Tower Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ASIX / AdvanSix Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
OPCH / Option Care Health, Inc.
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
EEFT / Euronet Worldwide, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CVCO / Cavco Industries, Inc.
GEV / GE Vernova Inc.
CCI / Crown Castle Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DRI / Darden Restaurants, Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TPR / Tapestry, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
IRT / Independence Realty Trust, Inc.
NEE / NextEra Energy, Inc.
APP / AppLovin Corporation
ABBV / AbbVie Inc.
COHR / Coherent Corp.
IBRX / ImmunityBio, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SAIA / Saia, Inc.
BDN / Brandywine Realty Trust
HSY / The Hershey Company
RNST / Renasant Corporation
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
GLW / Corning Incorporated
LRN / Stride, Inc.
ADUS / Addus HomeCare Corporation
MNDY / monday.com Ltd.
PLMR / Palomar Holdings, Inc.
CL / Colgate-Palmolive Company
EXR / Extra Space Storage Inc.
STEL / Stellar Bancorp, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BRK.B / Berkshire Hathaway Inc.
DY / Dycom Industries, Inc.
D / Dominion Energy, Inc.
OSW / OneSpaWorld Holdings Limited
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPY / SPDR S&P 500 ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MELI / MercadoLibre, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
CSX / CSX Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BITB / Bitwise Bitcoin ETF Trust
COR / Cencora, Inc.
TJX / The TJX Companies, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CNI / Canadian National Railway Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
PEN / Penumbra, Inc.
C / Citigroup Inc.
BATRK / Atlanta Braves Holdings, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
USFD / US Foods Holding Corp.
AIR / AAR Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
ODD / Oddity Tech Ltd.
CVS / CVS Health Corporation
SSB / SouthState Corporation
XOM / Exxon Mobil Corporation
FCNCA / First Citizens BancShares, Inc.
CYBR / CyberArk Software Ltd.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
MTZ / MasTec, Inc.
MYRG / MYR Group Inc.
KWES.W / KWESST Micro Systems Inc. - Equity Warrant
MEDP / Medpace Holdings, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
GWRE / Guidewire Software, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NAK / Northern Dynasty Minerals Ltd.
AAPL / Apple Inc.
CVNA / Carvana Co.
FLME / Flame Acquisition Corp.
WFC / Wells Fargo & Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PFE / Pfizer Inc.
MPWR / Monolithic Power Systems, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
ECPG / Encore Capital Group, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
WTW / Willis Towers Watson Public Limited Company
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HTZ / Hertz Global Holdings, Inc.
CVM / CEL-SCI Corporation
USB / U.S. Bancorp
RTX / RTX Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
WMT / Walmart Inc.
JNJ / Johnson & Johnson
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NSC / Norfolk Southern Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ULS / UL Solutions Inc.
ORLY / O'Reilly Automotive, Inc.
ATI / ATI Inc.
ESE / ESCO Technologies Inc.
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
IBEX / IBEX Limited
OKLO / Oklo Inc.
NGD / New Gold Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
MIDE / DBX ETF Trust - Xtrackers S&P MidCap 400 Scored & Screened ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
XEL / Xcel Energy Inc.
BJRI / BJ's Restaurants, Inc.
DASH / DoorDash, Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
IFS / Intercorp Financial Services Inc.
CTVA / Corteva, Inc.
SMR / NuScale Power Corporation
ALAB / Astera Labs, Inc.
SPOT / Spotify Technology S.A.
ADMA / ADMA Biologics, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
PAASF / Pan American Silver Corp. - Equity Right
AIG / American International Group, Inc.
APEI / American Public Education, Inc.
NFG / National Fuel Gas Company
FCFS / FirstCash Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OHI / Omega Healthcare Investors, Inc.
CASH / Pathward Financial, Inc.
MCB / Metropolitan Bank Holding Corp.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
RCAT / Red Cat Holdings, Inc.
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
KINS / Kingstone Companies, Inc.
GPOR / Gulfport Energy Corporation
ALLW / SPDR Bridgewater All Weather ETF
SNOW / Snowflake Inc.
AXP / American Express Company