Market Value600,851,191
Total Holdings478
File Date2025-07-23
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)
CACI / CACI International Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
BURL / Burlington Stores, Inc.
S / SentinelOne, Inc.
BAX / Baxter International Inc.
RAL / Ralliant Corporation
CTRA / Coterra Energy Inc.
ADSK / Autodesk, Inc.
HRB / H&R Block, Inc.
ELS / Equity LifeStyle Properties, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SWX / Southwest Gas Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EBAY / eBay Inc.
CRWD / CrowdStrike Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAYX / Paychex, Inc.
SO / The Southern Company
ROP / Roper Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
APO / Apollo Global Management, Inc.
AFG / American Financial Group, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVN / Devon Energy Corporation
ALAB / Astera Labs, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MPWR / Monolithic Power Systems, Inc.
CI / The Cigna Group
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
APTV / Aptiv PLC
AMT / American Tower Corporation
BFB / Brown-Forman Corp. - Class B
MAR / Marriott International, Inc.
GEV / GE Vernova Inc.
TMUS / T-Mobile US, Inc.
EQT / EQT Corporation
FI / Fiserv, Inc.
INTU / Intuit Inc.
WELL / Welltower Inc.
FDX / FedEx Corporation
CRM / Salesforce, Inc.
MDT / Medtronic plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KMI / Kinder Morgan, Inc.
VEEV / Veeva Systems Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CL / Colgate-Palmolive Company
AVB / AvalonBay Communities, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WBD / Warner Bros. Discovery, Inc.
CF / CF Industries Holdings, Inc.
MET / MetLife, Inc.
ENB / Enbridge Inc.
ARMP / Armata Pharmaceuticals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CEG / Constellation Energy Corporation
AKAM / Akamai Technologies, Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
HUM / Humana Inc.
ROK / Rockwell Automation, Inc.
RMD / ResMed Inc.
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCK / McKesson Corporation
CSX / CSX Corporation
ITT / ITT Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEY / KeyCorp
F / Ford Motor Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ABR / Arbor Realty Trust, Inc.
CMS / CMS Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OTIS / Otis Worldwide Corporation
CBRE / CBRE Group, Inc.
RIVN / Rivian Automotive, Inc.
EWBC / East West Bancorp, Inc.
SYK / Stryker Corporation
DHI / D.R. Horton, Inc.
ADP / Automatic Data Processing, Inc.
ACEL / Accel Entertainment, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IQV / IQVIA Holdings Inc.
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
JCI / Johnson Controls International plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPGI / S&P Global Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VMC / Vulcan Materials Company
FIS / Fidelity National Information Services, Inc.
CME / CME Group Inc.
DOC / Healthpeak Properties, Inc.
PSA / Public Storage
AMZN / Amazon.com, Inc.
GNRC / Generac Holdings Inc.
VLTO / Veralto Corporation
HST / Host Hotels & Resorts, Inc.
CMA / Comerica Incorporated
MBC / MasterBrand, Inc.
UBER / Uber Technologies, Inc.
SLV / iShares Silver Trust
AZO / AutoZone, Inc.
SMCI / Super Micro Computer, Inc.
GE / General Electric Company
INTC / Intel Corporation
TJX / The TJX Companies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CLX / The Clorox Company
LKQ / LKQ Corporation
AMP / Ameriprise Financial, Inc.
MRVL / Marvell Technology, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
V / Visa Inc.
SPY / SPDR S&P 500 ETF
PANW / Palo Alto Networks, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CB / Chubb Limited
DDOG / Datadog, Inc.
PM / Philip Morris International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CP / Canadian Pacific Kansas City Limited
BK / The Bank of New York Mellon Corporation
EMBC / Embecta Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
MCO / Moody's Corporation
SOLV / Solventum Corporation
ETN / Eaton Corporation plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WTW / Willis Towers Watson Public Limited Company
DOV / Dover Corporation
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
COR / Cencora, Inc.
CPT / Camden Property Trust
PODD / Insulet Corporation
LYV / Live Nation Entertainment, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
CTAS / Cintas Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IFF / International Flavors & Fragrances Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BX / Blackstone Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
ETR / Entergy Corporation
ZBRA / Zebra Technologies Corporation
EXPE / Expedia Group, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BLK / BlackRock, Inc.
AEE / Ameren Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
UAL / United Airlines Holdings, Inc.
NTAP / NetApp, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BXP / Boston Properties, Inc.
PFE / Pfizer Inc.
CHTR / Charter Communications, Inc.
EW / Edwards Lifesciences Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LRCX / Lam Research Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LCID / Lucid Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NOW / ServiceNow, Inc.
BYSI / BeyondSpring Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ISRG / Intuitive Surgical, Inc.
SNA / Snap-on Incorporated
EMN / Eastman Chemical Company
FBIN / Fortune Brands Innovations, Inc.
NXPI / NXP Semiconductors N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
BKR / Baker Hughes Company
BALL / Ball Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHM / PulteGroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAA / Mid-America Apartment Communities, Inc.
TAP.A / Molson Coors Beverage Company
HSY / The Hershey Company
HII / Huntington Ingalls Industries, Inc.
ENPH / Enphase Energy, Inc.
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
LMND / Lemonade, Inc.
CDW / CDW Corporation
OGN / Organon & Co.
KKR / KKR & Co. Inc.
PATH / UiPath Inc.
GLD / SPDR Gold Trust
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
APP / AppLovin Corporation
NVDA / NVIDIA Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
1CASY / Casey's General Stores, Inc.
AEM / Agnico Eagle Mines Limited
WDAY / Workday, Inc.
CBOE / Cboe Global Markets, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
GM / General Motors Company
WCN / Waste Connections, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
APA / APA Corporation
WMS / Advanced Drainage Systems, Inc.
EGP / EastGroup Properties, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
NBIS / Nebius Group N.V.
SRE / Sempra
TEM / Tempus AI, Inc.
CROX / Crocs, Inc.
ELF / e.l.f. Beauty, Inc.
AXON / Axon Enterprise, Inc.
CMCSA / Comcast Corporation
MUSA / Murphy USA Inc.
DLTR / Dollar Tree, Inc.
PLTR / Palantir Technologies Inc.
STX / Seagate Technology Holdings plc
TSLA / Tesla, Inc.
SNPS / Synopsys, Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
T / AT&T Inc.
WST / West Pharmaceutical Services, Inc.
MO / Altria Group, Inc.
DELL / Dell Technologies Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
SYY / Sysco Corporation
D / Dominion Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABBV / AbbVie Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NORW / Global X Funds - Global X MSCI Norway ETF
WDC / Western Digital Corporation
ALB / Albemarle Corporation
SNDK / Sandisk Corporation
ON / ON Semiconductor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VST / Vistra Corp.
TER / Teradyne, Inc.
SWKS / Skyworks Solutions, Inc.
LAND / Gladstone Land Corporation
KLAC / KLA Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IVZ / Invesco Ltd.
SWK / Stanley Black & Decker, Inc.
CRL / Charles River Laboratories International, Inc.
DFS / Discover Financial Services
FSLR / First Solar, Inc.
AES / The AES Corporation
DXCM / DexCom, Inc.
VTRS / Viatris Inc.
GOLD / Barrick Mining Corporation
MRNA / Moderna, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LEN / Lennar Corporation
TXG / 10x Genomics, Inc.
TTD / The Trade Desk, Inc.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
IRM / Iron Mountain Incorporated
DLR / Digital Realty Trust, Inc.
MCD / McDonald's Corporation
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
COKE / Coca-Cola Consolidated, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
DIS / The Walt Disney Company
COP / ConocoPhillips
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
CHWY / Chewy, Inc.
EQIX / Equinix, Inc.
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
NRG / NRG Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
SW / Smurfit Westrock Plc
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
DAL / Delta Air Lines, Inc.
PEG / Public Service Enterprise Group Incorporated
MSCI / MSCI Inc.
EQH / Equitable Holdings, Inc.
NTRS / Northern Trust Corporation
APH / Amphenol Corporation
NKE / NIKE, Inc.
SHOP / Shopify Inc.
QCOM / QUALCOMM Incorporated
FIX / Comfort Systems USA, Inc.
PYPL / PayPal Holdings, Inc.
MCHP / Microchip Technology Incorporated
TECH / Bio-Techne Corporation
MS / Morgan Stanley
MP / MP Materials Corp.
CCO / Cameco Corporation
GEHC / GE HealthCare Technologies Inc.
BRO / Brown & Brown, Inc.
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
DOX / Amdocs Limited
YUM / Yum! Brands, Inc.
PNR / Pentair plc
B / Barrick Mining Corporation
APD / Air Products and Chemicals, Inc.
EL / The Estée Lauder Companies Inc.
VZ / Verizon Communications Inc.
COF / Capital One Financial Corporation
FANG / Diamondback Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
COIN / Coinbase Global, Inc.
CNC / Centene Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
AMG / Affiliated Managers Group, Inc.
MA / Mastercard Incorporated
MELI / MercadoLibre, Inc.
NET / Cloudflare, Inc.
WM / Waste Management, Inc.
ELV / Elevance Health, Inc.
SLB / Schlumberger Limited
MAS / Masco Corporation
DE / Deere & Company
EFX / Equifax Inc.
ENTG / Entegris, Inc.
CHD / Church & Dwight Co., Inc.
AME / AMETEK, Inc.
PCG / PG&E Corporation
TXN / Texas Instruments Incorporated
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
EIX / Edison International
ROST / Ross Stores, Inc.
FCX / Freeport-McMoRan Inc.
LW / Lamb Weston Holdings, Inc.
BA / The Boeing Company
DOCU / DocuSign, Inc.
LUV / Southwest Airlines Co.
ECL / Ecolab Inc.
MPC / Marathon Petroleum Corporation
CIWV / Citizens Financial Corp.
ANET / Arista Networks Inc
RVTY / Revvity, Inc.
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
MTD / Mettler-Toledo International Inc.
EMR / Emerson Electric Co.
OKE / ONEOK, Inc.
KVUE / Kenvue Inc.
CDNS / Cadence Design Systems, Inc.
FAST / Fastenal Company
MDLZ / Mondelez International, Inc.
DKNG / DraftKings Inc.
CARR / Carrier Global Corporation
RPM / RPM International Inc.
MSFT / Microsoft Corporation
RCL / Royal Caribbean Cruises Ltd.
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
TSN / Tyson Foods, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MKC.V / McCormick & Company, Incorporated
DG / Dollar General Corporation
SPOT / Spotify Technology S.A.
GD / General Dynamics Corporation
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
DD / DuPont de Nemours, Inc.
NOC / Northrop Grumman Corporation
NEM / Newmont Corporation
ARES / Ares Management Corporation
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
EA / Electronic Arts Inc.
GLW / Corning Incorporated
TEL / TE Connectivity plc
VLO / Valero Energy Corporation
EG / Everest Group, Ltd.
OXY / Occidental Petroleum Corporation
HCA / HCA Healthcare, Inc.
TTWO / Take-Two Interactive Software, Inc.
NEE / NextEra Energy, Inc.
ALGN / Align Technology, Inc.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
HPE / Hewlett Packard Enterprise Company
TXT / Textron Inc.
TFC / Truist Financial Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
ED / Consolidated Edison, Inc.
ABNB / Airbnb, Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
MMM / 3M Company
CMI / Cummins Inc.
AEP / American Electric Power Company, Inc.
BDX / Becton, Dickinson and Company
CPRT / Copart, Inc.
FTV / Fortive Corporation
CAVA / CAVA Group, Inc.
ZTS / Zoetis Inc.
CCL / Carnival Corporation & plc
XEL / Xcel Energy Inc.
ZS / Zscaler, Inc.
KMB / Kimberly-Clark Corporation
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
SHAK / Shake Shack Inc.
PPG / PPG Industries, Inc.
FTNT / Fortinet, Inc.
MNST / Monster Beverage Corporation
CHDN / Churchill Downs Incorporated
C / Citigroup Inc.
LIN / Linde plc
GL / Globe Life Inc.
PH / Parker-Hannifin Corporation
CLH / Clean Harbors, Inc.
USB / U.S. Bancorp
CNP / CenterPoint Energy, Inc.
IP / International Paper Company
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.
GEN / Gen Digital Inc.
CDAY / Ceridian HCM Holding Inc.
COO / The Cooper Companies, Inc.
HOLX / Hologic, Inc.
DTE / DTE Energy Company
GWW / W.W. Grainger, Inc.
CG / The Carlyle Group Inc.
PWR / Quanta Services, Inc.
ARW / Arrow Electronics, Inc.
DUK / Duke Energy Corporation
CCI / Crown Castle Inc.
CSGP / CoStar Group, Inc.
WTRG / Essential Utilities, Inc.
TRV / The Travelers Companies, Inc.
CMC / Commercial Metals Company
IT / Gartner, Inc.
OLED / Universal Display Corporation
NUE / Nucor Corporation
GRAL / GRAIL, Inc.
CPAY / Corpay, Inc.
CTVA / Corteva, Inc.
ES / Eversource Energy
CDTX / Cidara Therapeutics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MOS / The Mosaic Company
EQR / Equity Residential
LFUS / Littelfuse, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
BLDR / Builders FirstSource, Inc.
MU / Micron Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DRI / Darden Restaurants, Inc.
BYD / Boyd Gaming Corporation
DOCS / Doximity, Inc.
DECK / Deckers Outdoor Corporation
ORLY / O'Reilly Automotive, Inc.
SNOW / Snowflake Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company