Market Value1,650,000,791
Total Holdings368
File Date2025-07-22
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)
CAH / Cardinal Health, Inc.
ROK / Rockwell Automation, Inc.
COR / Cencora, Inc.
BVS / Bioventus Inc.
HWC / Hancock Whitney Corporation
PODD / Insulet Corporation
VRN / Veren Inc.
COLD / Americold Realty Trust, Inc.
MBIN / Merchants Bancorp
AVPT / AvePoint, Inc.
HRI / Herc Holdings Inc.
STT / State Street Corporation
BX / Blackstone Inc.
FLO / Flowers Foods, Inc.
AVB / AvalonBay Communities, Inc.
NEM / Newmont Corporation
ON / ON Semiconductor Corporation
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
MDT / Medtronic plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
DGX / Quest Diagnostics Incorporated
HD / The Home Depot, Inc.
CPRT / Copart, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RY / Royal Bank of Canada
TPH / Tri Pointe Homes, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
CAKE / The Cheesecake Factory Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
AXSM / Axsome Therapeutics, Inc.
MNST / Monster Beverage Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
TOST / Toast, Inc.
HPE / Hewlett Packard Enterprise Company
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
YUM / Yum! Brands, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BCO / The Brink's Company
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
INSW / International Seaways, Inc.
ADBE / Adobe Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
UBER / Uber Technologies, Inc.
MMS / Maximus, Inc.
WAFD / WaFd, Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DG / Dollar General Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DNLI / Denali Therapeutics Inc.
MRUS / Merus N.V.
GOOG / Alphabet Inc.
SPOT / Spotify Technology S.A.
IBM / International Business Machines Corporation
OSBC / Old Second Bancorp, Inc.
WK / Workiva Inc.
CBRE / CBRE Group, Inc.
EXR / Extra Space Storage Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
CWK / Cushman & Wakefield plc
HON / Honeywell International Inc.
ACIW / ACI Worldwide, Inc.
ETR / Entergy Corporation
ETN / Eaton Corporation plc
DECK / Deckers Outdoor Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
ORCL / Oracle Corporation
CPB / The Campbell's Company
GM / General Motors Company
IRM / Iron Mountain Incorporated
SPXC / SPX Technologies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
OCFC / OceanFirst Financial Corp.
LNG / Cheniere Energy, Inc.
LYTS / LSI Industries Inc.
GOOGL / Alphabet Inc.
NRG / NRG Energy, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
EPRT / Essential Properties Realty Trust, Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PSA / Public Storage
LIN / Linde plc
DHR / Danaher Corporation
UBS / UBS Group AG
RHP / Ryman Hospitality Properties, Inc.
UNFI / United Natural Foods, Inc.
VZ / Verizon Communications Inc.
APG / APi Group Corporation
CSW / CSW Industrials, Inc.
CDP / COPT Defense Properties
DOCN / DigitalOcean Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
AXS / AXIS Capital Holdings Limited
IESC / IES Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
SPRY / ARS Pharmaceuticals, Inc.
CRH / CRH plc
MDGL / Madrigal Pharmaceuticals, Inc.
CSX / CSX Corporation
PWR / Quanta Services, Inc.
CVX / Chevron Corporation
TROX / Tronox Holdings plc
DRI / Darden Restaurants, Inc.
STE / STERIS plc
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
WRBY / Warby Parker Inc.
FIHL / Fidelis Insurance Holdings Limited
TGT / Target Corporation
STLD / Steel Dynamics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
CTRE / CareTrust REIT, Inc.
MBB / iShares Trust - iShares MBS ETF
ARE / Alexandria Real Estate Equities, Inc.
TJX / The TJX Companies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SKT / Tanger Inc.
VIK / Viking Holdings Ltd
REG / Regency Centers Corporation
VRDN / Viridian Therapeutics, Inc.
CUBE / CubeSmart
CTVA / Corteva, Inc.
DIS / The Walt Disney Company
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
V / Visa Inc.
TMUS / T-Mobile US, Inc.
IRT / Independence Realty Trust, Inc.
BV / BrightView Holdings, Inc.
PHIN / PHINIA Inc.
TAP / Molson Coors Beverage Company
TLN / Talen Energy Corporation
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SWX / Southwest Gas Holdings, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
OFG / OFG Bancorp
KOCG / NEOS ETF Trust - FIS Knights of Columbus Global Belief ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VCEL / Vericel Corporation
EME / EMCOR Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
BDC / Belden Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
DE / Deere & Company
ATI / ATI Inc.
WY / Weyerhaeuser Company
MSI / Motorola Solutions, Inc.
BOOT / Boot Barn Holdings, Inc.
SXI / Standex International Corporation
AZO / AutoZone, Inc.
PIPR / Piper Sandler Companies
VRRM / Verra Mobility Corporation
VNO / Vornado Realty Trust
VST / Vistra Corp.
DOLE / Dole plc
CL / Colgate-Palmolive Company
HG / Hamilton Insurance Group, Ltd.
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
MAR / Marriott International, Inc.
IMAX / IMAX Corporation
SBAC / SBA Communications Corporation
EFSC / Enterprise Financial Services Corp
MDLZ / Mondelez International, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
COST / Costco Wholesale Corporation
CIVI / Civitas Resources, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
COP / ConocoPhillips
BOW / Bowhead Specialty Holdings Inc.
AMD / Advanced Micro Devices, Inc.
XPRO / Expro Group Holdings N.V.
KLAC / KLA Corporation
NHC / National HealthCare Corporation
NFG / National Fuel Gas Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BPOP / Popular, Inc.
WELL / Welltower Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
AMH / American Homes 4 Rent
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
CNQ / Canadian Natural Resources Limited
OHI / Omega Healthcare Investors, Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
PFGC / Performance Food Group Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
PGR / The Progressive Corporation
QCRH / QCR Holdings, Inc.
CMI / Cummins Inc.
O / Realty Income Corporation
PG / The Procter & Gamble Company
AWK / American Water Works Company, Inc.
INTU / Intuit Inc.
GEV / GE Vernova Inc.
NTR / Nutrien Ltd.
MAA / Mid-America Apartment Communities, Inc.
VKTX / Viking Therapeutics, Inc.
LMT / Lockheed Martin Corporation
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BASE / Couchbase, Inc.
NOW / ServiceNow, Inc.
C / Citigroup Inc.
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
CASY / Casey's General Stores, Inc.
WMT / Walmart Inc.
HST / Host Hotels & Resorts, Inc.
LBRT / Liberty Energy Inc.
VTR / Ventas, Inc.
BKR / Baker Hughes Company
LEN.B / Lennar Corporation
GE / General Electric Company
BXP / Boston Properties, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
AMP / Ameriprise Financial, Inc.
MCD / McDonald's Corporation
DVA / DaVita Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
BHE / Benchmark Electronics, Inc.
MA / Mastercard Incorporated
RDNT / RadNet, Inc.
FE / FirstEnergy Corp.
MMSI / Merit Medical Systems, Inc.
ITGR / Integer Holdings Corporation
TWST / Twist Bioscience Corporation
BRX / Brixmor Property Group Inc.
FCFS / FirstCash Holdings, Inc.
PBF / PBF Energy Inc.
VLTO / Veralto Corporation
HIG / The Hartford Insurance Group, Inc.
UMBF / UMB Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
VLY / Valley National Bancorp
REXR / Rexford Industrial Realty, Inc.
MRP / Millrose Properties, Inc.
ZBRA / Zebra Technologies Corporation
GNRC / Generac Holdings Inc.
ELV / Elevance Health, Inc.
UFPT / UFP Technologies, Inc.
EL / The Estée Lauder Companies Inc.
ZION / Zions Bancorporation, National Association
DDOG / Datadog, Inc.
PRAA / PRA Group, Inc.
HUBS / HubSpot, Inc.
UNH / UnitedHealth Group Incorporated
YETI / YETI Holdings, Inc.
LULU / lululemon athletica inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IMVT / Immunovant, Inc.
SWK / Stanley Black & Decker, Inc.
WEAV / Weave Communications, Inc.
H / Hyatt Hotels Corporation
MFC / Manulife Financial Corporation
APP / AppLovin Corporation
INVH / Invitation Homes Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SR / Spire Inc.
GVA / Granite Construction Incorporated
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MIRM / Mirum Pharmaceuticals, Inc.
ESS / Essex Property Trust, Inc.
CPA / Copa Holdings, S.A.
PLTR / Palantir Technologies Inc.
EQIX / Equinix, Inc.
CUZ / Cousins Properties Incorporated
WM / Waste Management, Inc.
AEM / Agnico Eagle Mines Limited
PAASF / Pan American Silver Corp. - Equity Right
TRNO / Terreno Realty Corporation
ALKT / Alkami Technology, Inc.
INTA / Intapp, Inc.
SOUN / SoundHound AI, Inc.
WPC / W. P. Carey Inc.
CAT / Caterpillar Inc.
TWLO / Twilio Inc.
TSLA / Tesla, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
NFLX / Netflix, Inc.
AHR / American Healthcare REIT, Inc.
WFC / Wells Fargo & Company
RTX / RTX Corporation
DOW / Dow Inc.
MP / MP Materials Corp.
FUN / Six Flags Entertainment Corporation
LMB / Limbach Holdings, Inc.
MLI / Mueller Industries, Inc.
FHN / First Horizon Corporation
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MELI / MercadoLibre, Inc.
CC / The Chemours Company
CRM / Salesforce, Inc.
PRMB / Primo Brands Corporation
BLDR / Builders FirstSource, Inc.
KO / The Coca-Cola Company
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
AMT / American Tower Corporation
BSX / Boston Scientific Corporation
ANET / Arista Networks Inc
KMB / Kimberly-Clark Corporation
DLR / Digital Realty Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
CYBR / CyberArk Software Ltd.
NET / Cloudflare, Inc.
VIAV / Viavi Solutions Inc.
T / AT&T Inc.
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
SO / The Southern Company
ACN / Accenture plc
HIW / Highwoods Properties, Inc.
DHI / D.R. Horton, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
CNH / CNH Industrial N.V.
ISRG / Intuitive Surgical, Inc.
GEHC / GE HealthCare Technologies Inc.
SNOW / Snowflake Inc.
SPG / Simon Property Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
EOG / EOG Resources, Inc.
CIWV / Citizens Financial Corp.
ECL / Ecolab Inc.
SYK / Stryker Corporation
EA / Electronic Arts Inc.
UDR / UDR, Inc.
ALL / The Allstate Corporation
KIM / Kimco Realty Corporation
FERG / Ferguson Enterprises Inc.
MMM / 3M Company
KMI / Kinder Morgan, Inc.
BFH / Bread Financial Holdings, Inc.
ESNT / Essent Group Ltd.
AMGN / Amgen Inc.
WLFC / Willis Lease Finance Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ACM / AECOM
SKYW / SkyWest, Inc.
EGP / EastGroup Properties, Inc.
LAMR / Lamar Advertising Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EQR / Equity Residential
EPR / EPR Properties
OI / O-I Glass, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MRVL / Marvell Technology, Inc.
CPT / Camden Property Trust
AXP / American Express Company