Market Value611,159,538
Total Holdings361
File Date2025-08-14
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)
AXP / American Express Company
WBD / Warner Bros. Discovery, Inc.
HOOD / Robinhood Markets, Inc.
AMD / Advanced Micro Devices, Inc.
COIN / Coinbase Global, Inc.
AEP / American Electric Power Company, Inc.
COR / Cencora, Inc.
DOCU / DocuSign, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RYLG / Global X Funds - Global X Russell 2000 Covered Call & Growth ETF
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
PLTR / Palantir Technologies Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
TEL / TE Connectivity plc
SNOW / Snowflake Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
EQH / Equitable Holdings, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
VRT / Vertiv Holdings Co
FLEX / Flex Ltd.
FTNT / Fortinet, Inc.
PM / Philip Morris International Inc.
PCAR / PACCAR Inc
DUK / Duke Energy Corporation
ZM / Zoom Communications Inc.
BSX / Boston Scientific Corporation
QCOM / QUALCOMM Incorporated
ENSG / The Ensign Group, Inc.
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CRH / CRH plc
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
DIS / The Walt Disney Company
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MDT / Medtronic plc
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
KNSL / Kinsale Capital Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
WMS / Advanced Drainage Systems, Inc.
TDG / TransDigm Group Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UPS / United Parcel Service, Inc.
HLT / Hilton Worldwide Holdings Inc.
LIN / Linde plc
BJ / BJ's Wholesale Club Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TRV / The Travelers Companies, Inc.
PHYS / Sprott Physical Gold Trust
NEM / Newmont Corporation
D / Dominion Energy, Inc.
WDAY / Workday, Inc.
LNG / Cheniere Energy, Inc.
COF / Capital One Financial Corporation
IBKR / Interactive Brokers Group, Inc.
PSA / Public Storage
CARR / Carrier Global Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CAH / Cardinal Health, Inc.
NJR / New Jersey Resources Corporation
UNP / Union Pacific Corporation
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
ROP / Roper Technologies, Inc.
VC / Visteon Corporation
VLO / Valero Energy Corporation
RL / Ralph Lauren Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TGNA / TEGNA Inc.
MRK / Merck & Co., Inc.
RNR / RenaissanceRe Holdings Ltd.
DINO / HF Sinclair Corporation
ICE / Intercontinental Exchange, Inc.
KR / The Kroger Co.
DRI / Darden Restaurants, Inc.
RPRX / Royalty Pharma plc
WRB / W. R. Berkley Corporation
APH / Amphenol Corporation
JPM / JPMorgan Chase & Co.
CDNS / Cadence Design Systems, Inc.
JBL / Jabil Inc.
STLA / Stellantis N.V.
GM / General Motors Company
SWKS / Skyworks Solutions, Inc.
PH / Parker-Hannifin Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
EW / Edwards Lifesciences Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
ABNB / Airbnb, Inc.
PPC / Pilgrim's Pride Corporation
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
SYF / Synchrony Financial
AZO / AutoZone, Inc.
APO / Apollo Global Management, Inc.
SPOT / Spotify Technology S.A.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
GRAB / Grab Holdings Limited
WFC / Wells Fargo & Company
OC / Owens Corning
SPGI / S&P Global Inc.
NYT / The New York Times Company
SO / The Southern Company
MCK / McKesson Corporation
WM / Waste Management, Inc.
C / Citigroup Inc.
RSG / Republic Services, Inc.
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
GEV / GE Vernova Inc.
CTAS / Cintas Corporation
NXPI / NXP Semiconductors N.V.
LVS / Las Vegas Sands Corp.
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVDA / NVIDIA Corporation
CCI / Crown Castle Inc.
TT / Trane Technologies plc
UNM / Unum Group
NEE / NextEra Energy, Inc.
BURL / Burlington Stores, Inc.
SRE / Sempra
FOXA / Fox Corporation
PSX / Phillips 66
DELL / Dell Technologies Inc.
INTU / Intuit Inc.
OMC / Omnicom Group Inc.
ABBV / AbbVie Inc.
VVV / Valvoline Inc.
NET / Cloudflare, Inc.
AMCR / Amcor plc
MUB / iShares Trust - iShares National Muni Bond ETF
FFIV / F5, Inc.
CPRT / Copart, Inc.
DFS / Discover Financial Services
FANG / Diamondback Energy, Inc.
DECK / Deckers Outdoor Corporation
OSUR / OraSure Technologies, Inc.
TSLA / Tesla, Inc.
PCTY / Paylocity Holding Corporation
RYN / Rayonier Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
EQIX / Equinix, Inc.
TGT / Target Corporation
LRCX / Lam Research Corporation
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
LMT / Lockheed Martin Corporation
EBAY / eBay Inc.
GE / General Electric Company
BRKR / Bruker Corporation
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
NKE / NIKE, Inc.
WSM / Williams-Sonoma, Inc.
PYPL / PayPal Holdings, Inc.
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
HAL / Halliburton Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AMG / Affiliated Managers Group, Inc.
APP / AppLovin Corporation
APD / Air Products and Chemicals, Inc.
JCI / Johnson Controls International plc
OKE / ONEOK, Inc.
SNPS / Synopsys, Inc.
HOLX / Hologic, Inc.
BBY / Best Buy Co., Inc.
UTHR / United Therapeutics Corporation
BRK.B / Berkshire Hathaway Inc.
HWM / Howmet Aerospace Inc.
XP / XP Inc.
ADBE / Adobe Inc.
SYY / Sysco Corporation
QLYS / Qualys, Inc.
FNF / Fidelity National Financial, Inc.
NOW / ServiceNow, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MANH / Manhattan Associates, Inc.
MMC / Marsh & McLennan Companies, Inc.
CB / Chubb Limited
FI / Fiserv, Inc.
BX / Blackstone Inc.
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
CMI / Cummins Inc.
EME / EMCOR Group, Inc.
ALV / Autoliv, Inc.
PNC / The PNC Financial Services Group, Inc.
EXPE / Expedia Group, Inc.
CHKP / Check Point Software Technologies Ltd.
ECL / Ecolab Inc.
ORCL / Oracle Corporation
VAL / Valaris Limited
SCHW / The Charles Schwab Corporation
LOGI / Logitech International S.A.
BKNG / Booking Holdings Inc.
ACM / AECOM
FIX / Comfort Systems USA, Inc.
AON / Aon plc
AJG / Arthur J. Gallagher & Co.
EA / Electronic Arts Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
O / Realty Income Corporation
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EOG / EOG Resources, Inc.
CRBG / Corebridge Financial, Inc.
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
MRVL / Marvell Technology, Inc.
CPAY / Corpay, Inc.
TFC / Truist Financial Corporation
SLB / Schlumberger Limited
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
BK / The Bank of New York Mellon Corporation
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
CEG / Constellation Energy Corporation
ESAB / ESAB Corporation
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
IBIT / iShares Bitcoin Trust ETF
MMM / 3M Company
PGR / The Progressive Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
CSL / Carlisle Companies Incorporated
UBER / Uber Technologies, Inc.
ADI / Analog Devices, Inc.
F / Ford Motor Company
V / Visa Inc.
IBM / International Business Machines Corporation
CRWD / CrowdStrike Holdings, Inc.
PLD / Prologis, Inc.
DASH / DoorDash, Inc.
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
UAA / Under Armour, Inc.
VST / Vistra Corp.
MS / Morgan Stanley
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
ANET / Arista Networks Inc
CHE / Chemed Corporation
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
INTC / Intel Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DKS / DICK'S Sporting Goods, Inc.
LYV / Live Nation Entertainment, Inc.
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
STT / State Street Corporation
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
TDC / Teradata Corporation
KO / The Coca-Cola Company
NTAP / NetApp, Inc.
COKE / Coca-Cola Consolidated, Inc.
ADSK / Autodesk, Inc.
COP / ConocoPhillips
PNM / PNM Resources, Inc.
CSX / CSX Corporation
FTI / TechnipFMC plc
SPG / Simon Property Group, Inc.
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc.
WELL / Welltower Inc.
CMG / Chipotle Mexican Grill, Inc.
USB / U.S. Bancorp
CF / CF Industries Holdings, Inc.
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
MSTR / Strategy Inc
TMUS / T-Mobile US, Inc.
ACN / Accenture plc
TPR / Tapestry, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AKAM / Akamai Technologies, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
DVA / DaVita Inc.
GEN / Gen Digital Inc.
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
BLK / BlackRock, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AIG / American International Group, Inc.
CRM / Salesforce, Inc.
SYK / Stryker Corporation
JNJ / Johnson & Johnson
IPGP / IPG Photonics Corporation
AMP / Ameriprise Financial, Inc.
FR / First Industrial Realty Trust, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
PWR / Quanta Services, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AVGO / Broadcom Inc.
WIX / Wix.com Ltd.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
HTZ / Hertz Global Holdings, Inc.
CROX / Crocs, Inc.
RGLD / Royal Gold, Inc.
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
FAST / Fastenal Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLNE / Talen Energy Corporation
CMC / Commercial Metals Company
LULU / lululemon athletica inc.
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
DLTR / Dollar Tree, Inc.
CHWY / Chewy, Inc.
EBS / Emergent BioSolutions Inc.
RBLX / Roblox Corporation
ORLY / O'Reilly Automotive, Inc.
MLI / Mueller Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ANF / Abercrombie & Fitch Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KNX / Knight-Swift Transportation Holdings Inc.
CTRA / Coterra Energy Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CVAC / CureVac N.V.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AAON / AAON, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
UFPI / UFP Industries, Inc.
CTVA / Corteva, Inc.
AXON / Axon Enterprise, Inc.
GWW / W.W. Grainger, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF