Market Value1,267,666,121
Total Holdings137
File Date2025-08-13
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)
IBIT / iShares Bitcoin Trust ETF
UMBF / UMB Financial Corporation
MASI / Masimo Corporation
HR / Healthcare Realty Trust Incorporated
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PCRX / Pacira BioSciences, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
AMGN / Amgen Inc.
ZIMV / ZimVie Inc.
VVX / V2X, Inc.
BRKR / Bruker Corporation
ELAN / Elanco Animal Health Incorporated
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
BMY / Bristol-Myers Squibb Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
DLTR / Dollar Tree, Inc.
GLD / SPDR Gold Trust
AMR / Alpha Metallurgical Resources, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
PB / Prosperity Bancshares, Inc.
RBLX / Roblox Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
TKR / The Timken Company
SPCE / Virgin Galactic Holdings, Inc.
FTS / Fortis Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
BALL / Ball Corporation
DKS / DICK'S Sporting Goods, Inc.
TRP / TC Energy Corporation
FERG / Ferguson Enterprises Inc.
AWK / American Water Works Company, Inc.
ZG / Zillow Group, Inc.
COLL / Collegium Pharmaceutical, Inc.
OC / Owens Corning
VMI / Valmont Industries, Inc.
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
GABC / German American Bancorp, Inc.
TJX / The TJX Companies, Inc.
WWD / Woodward, Inc.
DNP / DNP Select Income Fund Inc.
CTAS / Cintas Corporation
VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYK / Stryker Corporation
CINF / Cincinnati Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
MSFT / Microsoft Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABBV / AbbVie Inc.
V / Visa Inc.
FITB / Fifth Third Bancorp
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MA / Mastercard Incorporated
T / AT&T Inc.
DUK / Duke Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BLK / BlackRock, Inc.
LRCX / Lam Research Corporation
PNC / The PNC Financial Services Group, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
APA / APA Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WMT / Walmart Inc.
CODA / Coda Octopus Group, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
AEE / Ameren Corporation
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
TXN / Texas Instruments Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KR / The Kroger Co.
ORCL / Oracle Corporation
ICLR / ICON Public Limited Company
TSLA / Tesla, Inc.
NVCR / NovoCure Limited
CRIS / Curis, Inc.
CWEN / Clearway Energy, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MAS / Masco Corporation
LVS / Las Vegas Sands Corp.
BLDR / Builders FirstSource, Inc.
GXO / GXO Logistics, Inc.
AVGO / Broadcom Inc.
EMBC / Embecta Corp.
BAP / Credicorp Ltd.
CMS / CMS Energy Corporation
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
UNH / UnitedHealth Group Incorporated
WPM / Wheaton Precious Metals Corp.
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
AIR / AAR Corp.
NSA / National Storage Affiliates Trust
PSTG / Pure Storage, Inc.
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
AAPL / Apple Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
IVV / iShares Trust - iShares Core S&P 500 ETF
ITW / Illinois Tool Works Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AFG / American Financial Group, Inc.
NVDA / NVIDIA Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
ENB / Enbridge Inc.
HSY / The Hershey Company
DE / Deere & Company
GE / General Electric Company
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
LIN / Linde plc
META / Meta Platforms, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
PH / Parker-Hannifin Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USB / U.S. Bancorp
DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
ESS / Essex Property Trust, Inc.
LSCC / Lattice Semiconductor Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
GRAL / GRAIL, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
OPCH / Option Care Health, Inc.
TYL / Tyler Technologies, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
FE / FirstEnergy Corp.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
AVY / Avery Dennison Corporation
SEM / Select Medical Holdings Corporation
CON / Concentra Group Holdings Parent, Inc.
MPW / Medical Properties Trust, Inc.
OPCH / Option Care Health, Inc.
MPW / Medical Properties Trust, Inc.
OLED / Universal Display Corporation
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
KRC / Kilroy Realty Corporation
MORN / Morningstar, Inc.
BOKF / BOK Financial Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ABCL / AbCellera Biologics Inc.
HOOD / Robinhood Markets, Inc.
MARA / MARA Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
NYT / The New York Times Company
DJT / Trump Media & Technology Group Corp.
BHC / Bausch Health Companies Inc.
COIN / Coinbase Global, Inc.
SIRI / Sirius XM Holdings Inc.
STLA / Stellantis N.V.
THG / The Hanover Insurance Group, Inc.
AVTR / Avantor, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
GFL / GFL Environmental Inc.
KRYS / Krystal Biotech, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
AMKR / Amkor Technology, Inc.
ARW / Arrow Electronics, Inc.
WIX / Wix.com Ltd.
PEGA / Pegasystems Inc.
NUE / Nucor Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
DXC / DXC Technology Company
INVH / Invitation Homes Inc.
TTC / The Toro Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALLE / Allegion plc
CMCSA / Comcast Corporation
CCL / Carnival Corporation & plc
GEV / GE Vernova Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
APTV / Aptiv PLC
AXP / American Express Company
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)