Market Value1,198,620,810
Total Holdings323
File Date2025-08-13
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)
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
DHI / D.R. Horton, Inc.
NWBI / Northwest Bancshares, Inc.
DECK / Deckers Outdoor Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
AWK / American Water Works Company, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
HD / The Home Depot, Inc.
MRTN / Marten Transport, Ltd.
ITCI / Intra-Cellular Therapies, Inc.
CHD / Church & Dwight Co., Inc.
WHD / Cactus, Inc.
OTIS / Otis Worldwide Corporation
GEHC / GE HealthCare Technologies Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AZO / AutoZone, Inc.
BIAF / bioAffinity Technologies, Inc.
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
FELE / Franklin Electric Co., Inc.
HPE / Hewlett Packard Enterprise Company
AZEK / The AZEK Company Inc.
LULU / lululemon athletica inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UDMY / Udemy, Inc.
LNG / Cheniere Energy, Inc.
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
MCD / McDonald's Corporation
PLTR / Palantir Technologies Inc.
NEE / NextEra Energy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NKE / NIKE, Inc.
IMNN / Imunon, Inc.
PSX / Phillips 66
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company
BTC / Grayscale Bitcoin Mini Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KLAC / KLA Corporation
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
YOU / Clear Secure, Inc.
GOLF / Acushnet Holdings Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
NET / Cloudflare, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BRK.B / Berkshire Hathaway Inc.
LXP / LXP Industrial Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADUS / Addus HomeCare Corporation
LMAT / LeMaitre Vascular, Inc.
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
FHN / First Horizon Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BWXT / BWX Technologies, Inc.
GMED / Globus Medical, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MA / Mastercard Incorporated
MKC / McCormick & Company, Incorporated
UNH / UnitedHealth Group Incorporated
RDDT / Reddit, Inc.
TSLA / Tesla, Inc.
GEN / Gen Digital Inc.
MSTR / Strategy Inc
CSX / CSX Corporation
INTC / Intel Corporation
VLY / Valley National Bancorp
ADI / Analog Devices, Inc.
GLD / SPDR Gold Trust
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
SUI / Sun Communities, Inc.
LRN / Stride, Inc.
TTI / TETRA Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
MMSI / Merit Medical Systems, Inc.
EXC / Exelon Corporation
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
HLNE / Hamilton Lane Incorporated
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ITW / Illinois Tool Works Inc.
LRCX / Lam Research Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
ETHE / Grayscale Ethereum Trust
ADBE / Adobe Inc.
FSK / FS KKR Capital Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
QCOM / QUALCOMM Incorporated
ITT / ITT Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GBTC / Grayscale Bitcoin Trust (BTC)
KMI / Kinder Morgan, Inc.
SHOP / Shopify Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BROS / Dutch Bros Inc.
CRWD / CrowdStrike Holdings, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
RLI / RLI Corp.
ROCK / Gibraltar Industries, Inc.
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NTR / Nutrien Ltd.
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
AON / Aon plc
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
XERS / Xeris Biopharma Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOG / Alphabet Inc.
QLYS / Qualys, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDT / Medtronic plc
ETH / Grayscale Ethereum Mini Trust ETF
SPSC / SPS Commerce, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ARCC / Ares Capital Corporation
MCK / McKesson Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BMI / Badger Meter, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DELL / Dell Technologies Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
BK / The Bank of New York Mellon Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AJG / Arthur J. Gallagher & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MS / Morgan Stanley
LEN / Lennar Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ICE / Intercontinental Exchange, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETN / Eaton Corporation plc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPWR / Complete Solaria, Inc.
PRGS / Progress Software Corporation
FLD / Fold Holdings, Inc.
NSA / National Storage Affiliates Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
OEF / iShares Trust - iShares S&P 100 ETF
IBIT / iShares Bitcoin Trust ETF
ENB / Enbridge Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPY / SPDR S&P 500 ETF Put
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
AYI / Acuity Inc.
UBER / Uber Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HWKN / Hawkins, Inc.
CSW / CSW Industrials, Inc.
FSCO / FS Credit Opportunities Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IBM / International Business Machines Corporation
SXI / Standex International Corporation
BRC / Brady Corporation
STRL / Sterling Infrastructure, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
NTRS / Northern Trust Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
HR / Healthcare Realty Trust Incorporated
KO / The Coca-Cola Company
AX / Axos Financial, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SMPL / The Simply Good Foods Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SYK / Stryker Corporation
ROP / Roper Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NAC / Nuveen California Quality Municipal Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MLI / Mueller Industries, Inc.
ANET / Arista Networks Inc
ABNB / Airbnb, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
ALL / The Allstate Corporation
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMGN / Amgen Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IAU / iShares Gold Trust
EOSE / Eos Energy Enterprises, Inc.
VNOM / Viper Energy, Inc.
HBAN / Huntington Bancshares Incorporated
NDAQ / Nasdaq, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JJSF / J&J Snack Foods Corp.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IPAR / Interparfums, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BWIN / The Baldwin Insurance Group, Inc.
NBB / Nuveen Taxable Municipal Income Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SLV / iShares Silver Trust
PHM / PulteGroup, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MSFT / Microsoft Corporation
CUZ / Cousins Properties Incorporated
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
PBH / Prestige Consumer Healthcare Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
PANW / Palo Alto Networks, Inc.
AIT / Applied Industrial Technologies, Inc.
LMT / Lockheed Martin Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CASH / Pathward Financial, Inc.
CEF / Sprott Physical Gold and Silver Trust
FSS / Federal Signal Corporation
XOM / Exxon Mobil Corporation
WPM / Wheaton Precious Metals Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
TTD / The Trade Desk, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WMT / Walmart Inc.
CB / Chubb Limited
FNF / Fidelity National Financial, Inc.
SO / The Southern Company
CHPT / ChargePoint Holdings, Inc.
MWA / Mueller Water Products, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RTX / RTX Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
GE / General Electric Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COP / ConocoPhillips
SBUX / Starbucks Corporation
SRE / Sempra
AMD / Advanced Micro Devices, Inc.
ESS / Essex Property Trust, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
WM / Waste Management, Inc.
CHGG / Chegg, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MMM / 3M Company
XYL / Xylem Inc.
WELL / Welltower Inc.
PFE / Pfizer Inc.
DGII / Digi International Inc.
CORT / Corcept Therapeutics Incorporated
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
CMI / Cummins Inc.
DIS / The Walt Disney Company
DE / Deere & Company
O / Realty Income Corporation
HPQ / HP Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
TOL / Toll Brothers, Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
GEV / GE Vernova Inc.
HON / Honeywell International Inc.
RCL / Royal Caribbean Cruises Ltd.
FITB / Fifth Third Bancorp
MDLZ / Mondelez International, Inc.
LIN / Linde plc
CVS / CVS Health Corporation
GD / General Dynamics Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
BXSL / Blackstone Secured Lending Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHW / The Sherwin-Williams Company
CLH / Clean Harbors, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AFL / Aflac Incorporated
SNOW / Snowflake Inc.
STLD / Steel Dynamics, Inc.
V / Visa Inc.
F / Ford Motor Company
KBH / KB Home
VFC / V.F. Corporation
AWR / American States Water Company
AAPL / Apple Inc.