Market Value936,821,126
Total Holdings243
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)
EG / Everest Group, Ltd.
VRT / Vertiv Holdings Co
NWL / Newell Brands Inc.
MDLZ / Mondelez International, Inc.
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
COHR / Coherent Corp.
EIX / Edison International
GEV / GE Vernova Inc.
SRE / Sempra
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPGI / S&P Global Inc.
GE / General Electric Company
GTM / ZoomInfo Technologies Inc.
COF / Capital One Financial Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GOOGL / Alphabet Inc.
WEN / The Wendy's Company
MPC / Marathon Petroleum Corporation
DLR / Digital Realty Trust, Inc.
PANW / Palo Alto Networks, Inc.
FTRE / Fortrea Holdings Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
DKNG / DraftKings Inc.
RBLX / Roblox Corporation
LAMR / Lamar Advertising Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
C / Citigroup Inc.
LYFT / Lyft, Inc.
ADSK / Autodesk, Inc.
ILMN / Illumina, Inc.
XRAY / DENTSPLY SIRONA Inc.
WST / West Pharmaceutical Services, Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
EXPE / Expedia Group, Inc.
LPLA / LPL Financial Holdings Inc.
BDX / Becton, Dickinson and Company
NTNX / Nutanix, Inc.
MANH / Manhattan Associates, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
YUM / Yum! Brands, Inc.
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
RSHO / Tema ETF Trust - Tema American Reshoring ETF
IFF / International Flavors & Fragrances Inc.
OKE / ONEOK, Inc.
EW / Edwards Lifesciences Corporation
BMRN / BioMarin Pharmaceutical Inc.
ALL / The Allstate Corporation
CCK / Crown Holdings, Inc.
DVN / Devon Energy Corporation
FCX_KZ / Freeport-McMoRan Inc.
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
ACN / Accenture plc
ASH / Ashland Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
RCAT / Red Cat Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
LPX / Louisiana-Pacific Corporation
NEM / Newmont Corporation
ORCL / Oracle Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ECC / Eagle Point Credit Company Inc.
AXP / American Express Company
PFE / Pfizer Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DUK / Duke Energy Corporation
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
KO / The Coca-Cola Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BA / The Boeing Company
UNP / Union Pacific Corporation
PHYS / Sprott Physical Gold Trust
HUBB / Hubbell Incorporated
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HLT / Hilton Worldwide Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
DELL / Dell Technologies Inc.
MNST / Monster Beverage Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
AMCR / Amcor plc
DE / Deere & Company
GLD / SPDR Gold Trust
FBTC / Fidelity Wise Origin Bitcoin Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LLY / Eli Lilly and Company
ARTY / iShares Trust - iShares Future AI & Tech ETF
NVDA / NVIDIA Corporation
PSA / Public Storage
HUM / Humana Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTNT / Fortinet, Inc.
POET / POET Technologies Inc.
OXLC / Oxford Lane Capital Corp.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NVT / nVent Electric plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
MU / Micron Technology, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
KMI / Kinder Morgan, Inc.
TFC / Truist Financial Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
FDX / FedEx Corporation
CAMX / The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
PSLV / Sprott Physical Silver Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CMI / Cummins Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MS / Morgan Stanley
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FIX / Comfort Systems USA, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTR / Ventas, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CCOR / Listed Funds Trust - Core Alternative ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
PEP / PepsiCo, Inc.
MAA / Mid-America Apartment Communities, Inc.
CRT / Cross Timbers Royalty Trust
MAR / Marriott International, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
AZO / AutoZone, Inc.
IOO / iShares Trust - iShares Global 100 ETF
SCHW / The Charles Schwab Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ABT / Abbott Laboratories
WMT / Walmart Inc.
RF / Regions Financial Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
AON / Aon plc
CGV / Two Roads Shared Trust - Conductor Global Equity Value ETF
SYK / Stryker Corporation
AAPL / Apple Inc.
GLOF / iShares Trust - iShares Global Equity Factor ETF
CEF / Sprott Physical Gold and Silver Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
BLNE / Beeline Holdings, Inc.
EXR / Extra Space Storage Inc.
QQQ / Invesco QQQ Trust, Series 1
NTRA / Natera, Inc.
USFD / US Foods Holding Corp.
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
SNOW / Snowflake Inc.
ORLY / O'Reilly Automotive, Inc.
ADT / ADT Inc.
SYY / Sysco Corporation
ORI / Old Republic International Corporation
TT / Trane Technologies plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
VRSN / VeriSign, Inc.
FTI / TechnipFMC plc
PATH / UiPath Inc.
DASH / DoorDash, Inc.
TSLA / Tesla, Inc.
AFL / Aflac Incorporated
MMM / 3M Company
SCI / Service Corporation International
AVGO / Broadcom Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRM / Salesforce, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GRMN / Garmin Ltd.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMB / The Williams Companies, Inc.
CTAS / Cintas Corporation
MO / Altria Group, Inc.
T / AT&T Inc.
TSN / Tyson Foods, Inc.
CB / Chubb Limited
RHI / Robert Half Inc.
MKTX / MarketAxess Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INCY / Incyte Corporation
3HM / MSCI Inc.
TXRH / Texas Roadhouse, Inc.
DINO / HF Sinclair Corporation
IVZ / Invesco Ltd.
PNC / The PNC Financial Services Group, Inc.
ABNB / Airbnb, Inc.
KMX / CarMax, Inc.
MTG / MGIC Investment Corporation
JCI / Johnson Controls International plc
INNV / InnovAge Holding Corp.
CI / The Cigna Group
AXS / AXIS Capital Holdings Limited
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
ANET / Arista Networks Inc
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BAH / Booz Allen Hamilton Holding Corporation
GM / General Motors Company
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
COY / Tapestry, Inc.
RGLD / Royal Gold, Inc.