Market Value916,626,367
Total Holdings329
File Date2025-07-17
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)
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
SPY / SPDR S&P 500 ETF Put
EBAY / eBay Inc.
NVT / nVent Electric plc
PFG / Principal Financial Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ZTS / Zoetis Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NKE / NIKE, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
FWRG / First Watch Restaurant Group, Inc.
RF / Regions Financial Corporation
SLV / iShares Silver Trust
AEE / Ameren Corporation
XMTR / Xometry, Inc.
FAST / Fastenal Company
WMT / Walmart Inc.
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYL / Xylem Inc.
BRK.B / Berkshire Hathaway Inc.
XEL / Xcel Energy Inc.
WMB / The Williams Companies, Inc.
NVDA / NVIDIA Corporation
CMG / Chipotle Mexican Grill, Inc.
NVDA / NVIDIA Corporation Put
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
CALX / Calix, Inc.
NET / Cloudflare, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SITE / SiteOne Landscape Supply, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TAFM / AB Active ETFs, Inc. - AB Tax-Aware Intermediate Municipal ETF
THO / THOR Industries, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVS / CVS Health Corporation
IBKR / Interactive Brokers Group, Inc.
MA / Mastercard Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
MKC / McCormick & Company, Incorporated
FICO / Fair Isaac Corporation
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
MMM / 3M Company
KO / The Coca-Cola Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
BNL / Broadstone Net Lease, Inc.
KNF / Knife River Corporation
CHH / Choice Hotels International, Inc.
AMZN / Amazon.com, Inc.
DB / Deutsche Bank Aktiengesellschaft
TRAK / ReposiTrak, Inc.
GOOG / Alphabet Inc.
EXPO / Exponent, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MSCI / MSCI Inc.
ABBV / AbbVie Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARCC / Ares Capital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
MCO / Moody's Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ARQT / Arcutis Biotherapeutics, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CACC / Credit Acceptance Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TDY / Teledyne Technologies Incorporated
CGIE / Capital Group International Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CHE / Chemed Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
LIN / Linde plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RBLX / Roblox Corporation
BFAM / Bright Horizons Family Solutions Inc.
ANEB / Anebulo Pharmaceuticals, Inc.
ACN / Accenture plc
WRB / W. R. Berkley Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RTX / RTX Corporation
CRL / Charles River Laboratories International, Inc.
WPC / W. P. Carey Inc.
ZBRA / Zebra Technologies Corporation
SG / Sweetgreen, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
BSY / Bentley Systems, Incorporated
COR / Cencora, Inc.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
MDT / Medtronic plc
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
IYW / iShares Trust - iShares U.S. Technology ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CARR / Carrier Global Corporation
MET / MetLife, Inc.
DASH / DoorDash, Inc.
DUK / Duke Energy Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ENVX / Enovix Corporation
FTNT / Fortinet, Inc.
HCA / HCA Healthcare, Inc.
GWW / W.W. Grainger, Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
LPLA / LPL Financial Holdings Inc.
TOST / Toast, Inc.
TFC / Truist Financial Corporation
NTRA / Natera, Inc.
QQQ / Invesco QQQ Trust, Series 1
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WSO / Watsco, Inc.
WRBY / Warby Parker Inc.
SPY / SPDR S&P 500 ETF
POOL / Pool Corporation
PLD / Prologis, Inc.
META / Meta Platforms, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PGR / The Progressive Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
UBER / Uber Technologies, Inc.
OSCR / Oscar Health, Inc.
UNP / Union Pacific Corporation
VICI / VICI Properties Inc.
SHOP / Shopify Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
THC / Tenet Healthcare Corporation
TGB / Taseko Mines Limited
TGT / Target Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RPM / RPM International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSLR / Complete Solaria, Inc.
EXR / Extra Space Storage Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMG / The Scotts Miracle-Gro Company
MBB / iShares Trust - iShares MBS ETF
TER / Teradyne, Inc.
RDDT / Reddit, Inc.
OC / Owens Corning
MRNA / Moderna, Inc.
GKOS / Glaukos Corporation
ABNB / Airbnb, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SAIA / Saia, Inc.
TMP / Tompkins Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
COCO / The Vita Coco Company, Inc.
BXSL / Blackstone Secured Lending Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AXP / American Express Company
CGGO / Capital Group Global Growth Equity ETF
HIG / The Hartford Insurance Group, Inc.
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
AXON / Axon Enterprise, Inc.
GLD / SPDR Gold Trust
LII / Lennox International Inc.
PANW / Palo Alto Networks, Inc.
AMAT / Applied Materials, Inc.
CB / Chubb Limited
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
LHX / L3Harris Technologies, Inc.
TSN / Tyson Foods, Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
COO / The Cooper Companies, Inc.
OLED / Universal Display Corporation
VRSK / Verisk Analytics, Inc.
ROL / Rollins, Inc.
JKHY / Jack Henry & Associates, Inc.
GE / General Electric Company
CTVA / Corteva, Inc.
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
V / Visa Inc.
BAC / Bank of America Corporation
BR / Broadridge Financial Solutions, Inc.
ETR / Entergy Corporation
HD / The Home Depot, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HLT / Hilton Worldwide Holdings Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
PHM / PulteGroup, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ESS / Essex Property Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
SNPS / Synopsys, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BSDK / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ED / Consolidated Edison, Inc.
SYK / Stryker Corporation
TDG / TransDigm Group Incorporated
FTXP / Foothills Exploration, Inc.
USB / U.S. Bancorp
BBIO / BridgeBio Pharma, Inc.
OTLK / Outlook Therapeutics, Inc.
PM / Philip Morris International Inc.
INTU / Intuit Inc.
QCOM / QUALCOMM Incorporated
PRU / Prudential Financial, Inc.
RACE / Ferrari N.V.
DPZ / Domino's Pizza, Inc.
PAYX / Paychex, Inc.
TROW / T. Rowe Price Group, Inc.
MTB / M&T Bank Corporation
ADBE / Adobe Inc.
FOSL / Fossil Group, Inc.
FITB / Fifth Third Bancorp
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
MDLZ / Mondelez International, Inc.
HUBB / Hubbell Incorporated
ADSK / Autodesk, Inc.
A / Agilent Technologies, Inc.
MO / Altria Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
CVX / Chevron Corporation
ODFL / Old Dominion Freight Line, Inc.
HON / Honeywell International Inc.
BLK / BlackRock, Inc.
GLW / Corning Incorporated
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
GD / General Dynamics Corporation
BX / Blackstone Inc.
UNH / UnitedHealth Group Incorporated
CMS / CMS Energy Corporation
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
ANET / Arista Networks Inc
RMD / ResMed Inc.
BBY / Best Buy Co., Inc.
APH / Amphenol Corporation
IBM / International Business Machines Corporation
LYB / LyondellBasell Industries N.V.
MAS / Masco Corporation
ITW / Illinois Tool Works Inc.
NDSN / Nordson Corporation
NTHI / NeOnc Technologies Holdings, Inc.
SPOT / Spotify Technology S.A.
ECL / Ecolab Inc.
SYY / Sysco Corporation
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
DE / Deere & Company
VMC / Vulcan Materials Company
APO / Apollo Global Management, Inc.
AMT / American Tower Corporation
SNOW / Snowflake Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
EFX / Equifax Inc.
PNR / Pentair plc
MSFT / Microsoft Corporation
ALLE / Allegion plc
TWLO / Twilio Inc.
EQR / Equity Residential
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
WEC / WEC Energy Group, Inc.
AFRM / Affirm Holdings, Inc.
SBAC / SBA Communications Corporation
YUM / Yum! Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
FIX / Comfort Systems USA, Inc.
HLNE / Hamilton Lane Incorporated
1LRCX / Lam Research Corporation
ROIV / Roivant Sciences Ltd.
AAPL / Apple Inc. Put
AAPL / Apple Inc.