Market Value606,304,223
Total Holdings190
File Date2025-08-05
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)
DLTR / Dollar Tree, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WM / Waste Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SYK / Stryker Corporation
EXEL / Exelixis, Inc.
GWW / W.W. Grainger, Inc.
CNP / CenterPoint Energy, Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
INDA / iShares Trust - iShares MSCI India ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
NFLX / Netflix, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BAC / Bank of America Corporation
HSY / The Hershey Company
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
GOOGL / Alphabet Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
V / Visa Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QAT / iShares Trust - iShares MSCI Qatar ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TRUP / Trupanion, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ECL / Ecolab Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
DCI / Donaldson Company, Inc.
JPM / JPMorgan Chase & Co.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
COF / Capital One Financial Corporation
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
HON / Honeywell International Inc.
WDC / Western Digital Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WMB / The Williams Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FHI / Federated Hermes, Inc.
NVDA / NVIDIA Corporation
SYY / Sysco Corporation
FDS / FactSet Research Systems Inc.
DLR / Digital Realty Trust, Inc.
NJR / New Jersey Resources Corporation
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WELL / Welltower Inc.
IR / Ingersoll Rand Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
MSA / MSA Safety Incorporated
HUM / Humana Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
AMGN / Amgen Inc.
FSLR / First Solar, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PANW / Palo Alto Networks, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
BLK / BlackRock, Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
AMT / American Tower Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MMC / Marsh & McLennan Companies, Inc.
O / Realty Income Corporation
QQQ / Invesco QQQ Trust, Series 1
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SO / The Southern Company
PG / The Procter & Gamble Company
AA / Alcoa Corporation
K / Kellanova
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MRP / Millrose Properties, Inc.
MAS / Masco Corporation
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
CNX / CNX Resources Corporation
KO / The Coca-Cola Company
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
APD / Air Products and Chemicals, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LLY / Eli Lilly and Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MCD / McDonald's Corporation
CME / CME Group Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RPM / RPM International Inc.
SHW / The Sherwin-Williams Company
JNPR / Juniper Networks, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MSFT / Microsoft Corporation
VRSK / Verisk Analytics, Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
CHEF / The Chefs' Warehouse, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
NEE / NextEra Energy, Inc.
PSA / Public Storage
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVY / Avery Dennison Corporation
AMSF / AMERISAFE, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OI / O-I Glass, Inc.
UNFI / United Natural Foods, Inc.
PMT / PennyMac Mortgage Investment Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ABT / Abbott Laboratories
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
COR / Cencora, Inc.
ITW / Illinois Tool Works Inc.
LEN / Lennar Corporation
HBI / Hanesbrands Inc.
GPI / Group 1 Automotive, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IAUM / iShares Gold Trust Micro
IYR / iShares Trust - iShares U.S. Real Estate ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
KEYS / Keysight Technologies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
IXG / iShares Trust - iShares Global Financials ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
VST / Vistra Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
ISRG / Intuitive Surgical, Inc.
SMCI / Super Micro Computer, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VLTO / Veralto Corporation
SA4 / Saul Centers, Inc.
FDP / Fresh Del Monte Produce Inc.
AOS / A. O. Smith Corporation
WMT / Walmart Inc.
ALE / ALLETE, Inc.
AMED / Amedisys, Inc.
THC / Tenet Healthcare Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
LRN / Stride, Inc.
EAT / Brinker International, Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
UGI / UGI Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
DIS / The Walt Disney Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
AVGO / Broadcom Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
AWK / American Water Works Company, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CRS / Carpenter Technology Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
EFC / Ellington Financial Inc.
CAKE / The Cheesecake Factory Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VLO / Valero Energy Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
LAMR / Lamar Advertising Company
VTR / Ventas, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
LIN / Linde plc
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ALLE / Allegion plc
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
IT / Gartner, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AIG / American International Group, Inc.
PPC / Pilgrim's Pride Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TEL / TE Connectivity plc
NRG / NRG Energy, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
ETR / Entergy Corporation
MRVL / Marvell Technology, Inc.
MAC / The Macerich Company
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
HALO / Halozyme Therapeutics, Inc.
SM / SM Energy Company
EXPD / Expeditors International of Washington, Inc.
EQR / Equity Residential
WYHG / Wing Yip Food Holdings Group Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
APH / Amphenol Corporation
AMH / American Homes 4 Rent
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
SBAC / SBA Communications Corporation
TMO / Thermo Fisher Scientific Inc.
PODD / Insulet Corporation
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
VMC / Vulcan Materials Company
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
CRM / Salesforce, Inc.
MORN / Morningstar, Inc.
SFM / Sprouts Farmers Market, Inc.
MS / Morgan Stanley
OMI / Owens & Minor, Inc.
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
FBRT / Franklin BSP Realty Trust, Inc.
ROL / Rollins, Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NLY / Annaly Capital Management, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CWT / California Water Service Group
KKR / KKR & Co. Inc.
HRL / Hormel Foods Corporation
ICE / Intercontinental Exchange, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GLD / SPDR Gold Trust
TMDX / TransMedics Group, Inc.
AVB / AvalonBay Communities, Inc.
USFD / US Foods Holding Corp.
KMB / Kimberly-Clark Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF