Market Value847,491,691
Total Holdings269
File Date2025-07-28
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SNX / TD SYNNEX Corporation
ORLY / O'Reilly Automotive, Inc.
AMD / Advanced Micro Devices, Inc.
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
AXP / American Express Company
LIN / Linde plc
UBER / Uber Technologies, Inc.
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
AHR / American Healthcare REIT, Inc.
OTIS / Otis Worldwide Corporation
OKE / ONEOK, Inc.
MCD / McDonald's Corporation
INVH / Invitation Homes Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DG / Dollar General Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WM / Waste Management, Inc.
DLR / Digital Realty Trust, Inc.
BLK / BlackRock, Inc.
EOG / EOG Resources, Inc.
MCO / Moody's Corporation
DGX / Quest Diagnostics Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PH / Parker-Hannifin Corporation
HLT / Hilton Worldwide Holdings Inc.
WES / Western Midstream Partners, LP - Limited Partnership
HD / The Home Depot, Inc.
DE / Deere & Company
THO / THOR Industries, Inc.
NFLX / Netflix, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IBM / International Business Machines Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VBTX / Veritex Holdings, Inc.
EXR / Extra Space Storage Inc.
ICE / Intercontinental Exchange, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OBDC / Blue Owl Capital Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DIS / The Walt Disney Company
CB / Chubb Limited
LBTYA / Liberty Global Ltd.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
OFIX / Orthofix Medical Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
CEG / Constellation Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
ET / Energy Transfer LP - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LRCX / Lam Research Corporation
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
CCI / Crown Castle Inc.
NKE / NIKE, Inc.
ODFL / Old Dominion Freight Line, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VICI / VICI Properties Inc.
CRWD / CrowdStrike Holdings, Inc.
TRGP / Targa Resources Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APO / Apollo Global Management, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DAR / Darling Ingredients Inc.
MAR / Marriott International, Inc.
INTC / Intel Corporation
SPGI / S&P Global Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OWL / Blue Owl Capital Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DELL / Dell Technologies Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FLG / Flagstar Financial, Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
HESM / Hess Midstream LP
HR / Healthcare Realty Trust Incorporated
MAS / Masco Corporation
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
L / Loews Corporation
LOW / Lowe's Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KEYS / Keysight Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBUX / Starbucks Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
WFC / Wells Fargo & Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CYH / Community Health Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NOC / Northrop Grumman Corporation
HCA / HCA Healthcare, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LEN / Lennar Corporation
APA / APA Corporation
WMT / Walmart Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CL / Colgate-Palmolive Company
MGA / Magna International Inc.
RCL / Royal Caribbean Cruises Ltd.
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
F / Ford Motor Company
ADX / Adams Diversified Equity Fund, Inc.
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GE / General Electric Company
MPLX / MPLX LP - Limited Partnership
MCK / McKesson Corporation
BX / Blackstone Inc.
TMUS / T-Mobile US, Inc.
IT / Gartner, Inc.
NFG / National Fuel Gas Company
AAPL / Apple Inc.
AEP / American Electric Power Company, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
KMI / Kinder Morgan, Inc.
MDXG / MiMedx Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPSN / Epsilon Energy Ltd.
TCBI / Texas Capital Bancshares, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MMC / Marsh & McLennan Companies, Inc.
VRSK / Verisk Analytics, Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
SPG / Simon Property Group, Inc.
ADI / Analog Devices, Inc.
SYK / Stryker Corporation
VTR / Ventas, Inc.
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
SHW / The Sherwin-Williams Company
COR / Cencora, Inc.
CLOV / Clover Health Investments, Corp.
SNPS / Synopsys, Inc.
ETR / Entergy Corporation
SCHW / The Charles Schwab Corporation
TT / Trane Technologies plc
BSX / Boston Scientific Corporation
CSGP / CoStar Group, Inc.
MDT / Medtronic plc
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
GEV / GE Vernova Inc.
MAIN / Main Street Capital Corporation
APH / Amphenol Corporation
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
INTU / Intuit Inc.
TSLA / Tesla, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
ANET / Arista Networks Inc
PWR / Quanta Services, Inc.
DTM / DT Midstream, Inc.
ETN / Eaton Corporation plc
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
OGE / OGE Energy Corp.
PLTR / Palantir Technologies Inc.
APD / Air Products and Chemicals, Inc.
PLD / Prologis, Inc.
CRM / Salesforce, Inc.
ROK / Rockwell Automation, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HON / Honeywell International Inc.
BR / Broadridge Financial Solutions, Inc.
COF / Capital One Financial Corporation
FTXP / Foothills Exploration, Inc.
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
TRP / TC Energy Corporation
ACN / Accenture plc
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
C / Citigroup Inc.
ENB / Enbridge Inc.
GLD / SPDR Gold Trust
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
WELL / Welltower Inc.
LB / LandBridge Company LLC
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
COP / ConocoPhillips
MRK / Merck & Co., Inc.
CDNS / Cadence Design Systems, Inc.
GM / General Motors Company
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
CTAS / Cintas Corporation
SO / The Southern Company
DASH / DoorDash, Inc.
QQQ / Invesco QQQ Trust, Series 1
CME / CME Group Inc.
TDG / TransDigm Group Incorporated
NOV / NOV Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
T / AT&T Inc.
GRMN / Garmin Ltd.
PM / Philip Morris International Inc.
V / Visa Inc.
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
LNG / Cheniere Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
MLM / Martin Marietta Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ARW / Arrow Electronics, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DUK / Duke Energy Corporation
CP / Canadian Pacific Kansas City Limited
GD / General Dynamics Corporation