Market Value6,329,642
Total Holdings18
File Date2025-08-07
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CAH / Cardinal Health, Inc.
BAP / Credicorp Ltd.
BMO / Bank of Montreal
ZTS / Zoetis Inc.
GEV / GE Vernova Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
AUPH / Aurinia Pharmaceuticals Inc.
BAH / Booz Allen Hamilton Holding Corporation
FDX / FedEx Corporation
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMT / American Tower Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MORN / Morningstar, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EG / Everest Group, Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
MET / MetLife, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CB / Chubb Limited
CMCSA / Comcast Corporation
WMB / The Williams Companies, Inc.
XMTR / Xometry, Inc.
APD / Air Products and Chemicals, Inc.
AEP / American Electric Power Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
META / Meta Platforms, Inc.
BKR / Baker Hughes Company
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
MDY / SPDR S&P MidCap 400 ETF Trust
RBLX / Roblox Corporation
SEIC / SEI Investments Company
ROST / Ross Stores, Inc.
PLD / Prologis, Inc.
WDAY / Workday, Inc.
BLKB / Blackbaud, Inc.
CVLT / Commvault Systems, Inc.
MMM / 3M Company
STAA / STAAR Surgical Company
AME / AMETEK, Inc.
MRK / Merck & Co., Inc.
CRNC / Cerence Inc.
CSGP / CoStar Group, Inc.
UNH / UnitedHealth Group Incorporated
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
MEDP / Medpace Holdings, Inc.
C / Citigroup Inc.
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
PH / Parker-Hannifin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
MTZ / MasTec, Inc.
BSY / Bentley Systems, Incorporated
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
CBLL / CeriBell, Inc.
ELV / Elevance Health, Inc.
MCK / McKesson Corporation
QEPC / Q.E.P. Co., Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
HLVX / HilleVax, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
TECH / Bio-Techne Corporation
APPF / AppFolio, Inc.
ICLR / ICON Public Limited Company
CINF / Cincinnati Financial Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
FANG / Diamondback Energy, Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
RGA / Reinsurance Group of America, Incorporated
LMT / Lockheed Martin Corporation
QQQ / Invesco QQQ Trust, Series 1
QLYS / Qualys, Inc.
MAR / Marriott International, Inc.
NOW / ServiceNow, Inc.
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
CTRA / Coterra Energy Inc.
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
CMPR / Cimpress plc
SPOT / Spotify Technology S.A.
BLK / BlackRock, Inc.
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
OPCH / Option Care Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DHI / D.R. Horton, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
DE / Deere & Company
ACGL / Arch Capital Group Ltd.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GMED / Globus Medical, Inc.
VRNS / Varonis Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
CPRT / Copart, Inc.
CL / Colgate-Palmolive Company
REGN / Regeneron Pharmaceuticals, Inc.
WBD / Warner Bros. Discovery, Inc.
GIL / Gildan Activewear Inc.
V / Visa Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GOOG / Alphabet Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
TREX / Trex Company, Inc.
BX / Blackstone Inc.
STZ / Constellation Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GWRE / Guidewire Software, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NVR / NVR, Inc.
UNP / Union Pacific Corporation
MRVL / Marvell Technology, Inc.
AVAV / AeroVironment, Inc.
CRM / Salesforce, Inc.
PGR / The Progressive Corporation
CDW / CDW Corporation
ROK / Rockwell Automation, Inc.
PAYC / Paycom Software, Inc.
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
ADBE / Adobe Inc.
LEN / Lennar Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BKNG / Booking Holdings Inc.
AON / Aon plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
JKHY / Jack Henry & Associates, Inc.
D / Dominion Energy, Inc.
TJX / The TJX Companies, Inc.
WELL / Welltower Inc.
MPLX / MPLX LP - Limited Partnership
SYY / Sysco Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DD / DuPont de Nemours, Inc.
MNST / Monster Beverage Corporation
ICE / Intercontinental Exchange, Inc.
HBAN / Huntington Bancshares Incorporated
CEG / Constellation Energy Corporation
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
BSX / Boston Scientific Corporation
DLR / Digital Realty Trust, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
MMC / Marsh & McLennan Companies, Inc.
GBDC / Golub Capital BDC, Inc.
EW / Edwards Lifesciences Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
FICO / Fair Isaac Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
TFC / Truist Financial Corporation
GILD / Gilead Sciences, Inc.
AZTA / Azenta, Inc.
JGRW / Trust For Professional Managers - Jensen Quality Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RBC / RBC Bearings Incorporated
PEG / Public Service Enterprise Group Incorporated
HUBS / HubSpot, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BRK.B / Berkshire Hathaway Inc.
SPSC / SPS Commerce, Inc.
WEX / WEX Inc.
CYBR / CyberArk Software Ltd.
ETN / Eaton Corporation plc
SBUX / Starbucks Corporation
TRGP / Targa Resources Corp.
UPS / United Parcel Service, Inc.
KKR / KKR & Co. Inc.
AFL / Aflac Incorporated
TW / Tradeweb Markets Inc.
CFG / Citizens Financial Group, Inc.
ABNB / Airbnb, Inc.
SANG / Sangoma Technologies Corporation
PG / The Procter & Gamble Company
MKL / Markel Group Inc.
ANET / Arista Networks Inc
CI / The Cigna Group
ROP / Roper Technologies, Inc.
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
PANW / Palo Alto Networks, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AZO / AutoZone, Inc.
GS / The Goldman Sachs Group, Inc.
CME / CME Group Inc.
AMGN / Amgen Inc.
NJR / New Jersey Resources Corporation
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
NEOG / Neogen Corporation
FTNT / Fortinet, Inc.
PYPL / PayPal Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
EVLV / Evolv Technologies Holdings, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
RCL / Royal Caribbean Cruises Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
DFS / Discover Financial Services
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RAMP / LiveRamp Holdings, Inc.
DGX / Quest Diagnostics Incorporated
ZS / Zscaler, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSI / Motorola Solutions, Inc.
GEHC / GE HealthCare Technologies Inc.
K / Kellanova
AVGO / Broadcom Inc.
INTU / Intuit Inc.
GM / General Motors Company
DDOG / Datadog, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SEED / Origin Agritech Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LIN / Linde plc
USB / U.S. Bancorp
KTOS / Kratos Defense & Security Solutions, Inc.
STT / State Street Corporation
COR / Cencora, Inc.
MSCI / MSCI Inc.
MCHP / Microchip Technology Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PRMB / Primo Brands Corporation
DHR / Danaher Corporation
GE / General Electric Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETR / Entergy Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCI / Service Corporation International
COST / Costco Wholesale Corporation
CARR / Carrier Global Corporation
CBRE / CBRE Group, Inc.
CCI / Crown Castle Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STBA / S&T Bancorp, Inc.
EQIX / Equinix, Inc.
O / Realty Income Corporation
VZ / Verizon Communications Inc.
KEY / KeyCorp
FI / Fiserv, Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
AES / The AES Corporation
ORCL / Oracle Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AVT / Avnet, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TMUS / T-Mobile US, Inc.
HCA / HCA Healthcare, Inc.
GPN / Global Payments Inc.
CMG / Chipotle Mexican Grill, Inc.
GWW / W.W. Grainger, Inc.
ADI / Analog Devices, Inc.
ULTA / Ulta Beauty, Inc.
GNTX / Gentex Corporation
ISRG / Intuitive Surgical, Inc.
NDAQ / Nasdaq, Inc.
LOW / Lowe's Companies, Inc.
WRB / W. R. Berkley Corporation
WMT / Walmart Inc.
VDMIX / Vanguard Developed Markets Index Fund
CTVA / Corteva, Inc.
EFX / Equifax Inc.
PEP / PepsiCo, Inc.
LRCX / Lam Research Corporation
RTX / RTX Corporation
BA / The Boeing Company
PFE / Pfizer Inc.
ENVA / Enova International, Inc.
GTLB / GitLab Inc.
FDS / FactSet Research Systems Inc.
HLT / Hilton Worldwide Holdings Inc.
TOST / Toast, Inc.
LMB / Limbach Holdings, Inc.
RMD / ResMed Inc.
LHX / L3Harris Technologies, Inc.
CMI / Cummins Inc.
COF / Capital One Financial Corporation
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
JHX / James Hardie Industries plc
APH / Amphenol Corporation
MTB / M&T Bank Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
CTAS / Cintas Corporation
TT / Trane Technologies plc
URA / Global X Funds - Global X Uranium ETF
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
VRTX / Vertex Pharmaceuticals Incorporated
FTXP / Foothills Exploration, Inc.
T / AT&T Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NPWR / NET Power Inc.
TDY / Teledyne Technologies Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
AIG / American International Group, Inc.
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BR / Broadridge Financial Solutions, Inc.
SPGI / S&P Global Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CHTR / Charter Communications, Inc.
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
FERG / Ferguson Enterprises Inc.
CGNX / Cognex Corporation
CGNT / Cognyte Software Ltd.
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
KRNT / Kornit Digital Ltd.
HIMS / Hims & Hers Health, Inc.
PYCR / Paycor HCM, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MQ / Marqeta, Inc.
PFS / Provident Financial Services, Inc.
RSG / Republic Services, Inc.
PHR / Phreesia, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CNO / CNO Financial Group, Inc.
MS / Morgan Stanley
IVE / iShares Trust - iShares S&P 500 Value ETF
CNP / CenterPoint Energy, Inc.
PPSI / Pioneer Power Solutions, Inc.
DXCM / DexCom, Inc.
AORT / Artivion, Inc.
OKE / ONEOK, Inc.
CHPT / ChargePoint Holdings, Inc.
NUE / Nucor Corporation
NNE / NANO Nuclear Energy Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
FIGS / FIGS, Inc.
CACI / CACI International Inc
VEEV / Veeva Systems Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
SMR / NuScale Power Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
NCNO / nCino, Inc.
CRS / Carpenter Technology Corporation
SMCI / Super Micro Computer, Inc.
HON / Honeywell International Inc.
MANH / Manhattan Associates, Inc.
WEAV / Weave Communications, Inc.
NKE / NIKE, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
NINE / Nine Energy Service, Inc.
FAST / Fastenal Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FULT / Fulton Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VERX / Vertex, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
PLTR / Palantir Technologies Inc.
MO / Altria Group, Inc.
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MSFT / Microsoft Corporation
AXP / American Express Company