Market Value473,143,339
Total Holdings282
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)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
SABR / Sabre Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VRTX / Vertex Pharmaceuticals Incorporated
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
GOLD / Barrick Mining Corporation
OGN / Organon & Co.
NSIT / Insight Enterprises, Inc.
VINC / Vincerx Pharma, Inc.
TFX / Teleflex Incorporated
LXP / LXP Industrial Trust
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
EPAM / EPAM Systems, Inc.
CEG / Constellation Energy Corporation
EXE / Expand Energy Corporation
DHR / Danaher Corporation
SBUX / Starbucks Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QQQ / Invesco QQQ Trust, Series 1
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
THC / Tenet Healthcare Corporation
ABG / Asbury Automotive Group, Inc.
JLL / Jones Lang LaSalle Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FLEX / Flex Ltd.
ADP / Automatic Data Processing, Inc.
LAD / Lithia Motors, Inc.
FLR / Fluor Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NEOG / Neogen Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BRK.A / Berkshire Hathaway Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AAAU / Goldman Sachs Physical Gold ETF
NEM / Newmont Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SANM / Sanmina Corporation
WK / Workiva Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CNH / CNH Industrial N.V.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XBB / BondBloxx ETF Trust - BondBloxx BB Rated USD High Yield Corporate Bond ETF
CAT / Caterpillar Inc.
FNF / Fidelity National Financial, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CLOV / Clover Health Investments, Corp.
BA / The Boeing Company
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GOOG / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACN / Accenture plc
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
PLD / Prologis, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NXT / Nextracker Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
BRK.B / Berkshire Hathaway Inc.
ABCB / Ameris Bancorp
AR / Antero Resources Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGO / Assured Guaranty Ltd.
GRAB / Grab Holdings Limited
UBER / Uber Technologies, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CLF / Cleveland-Cliffs Inc.
UNIT / Uniti Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PTEN / Patterson-UTI Energy, Inc.
GSBD / Goldman Sachs BDC, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZTS / Zoetis Inc.
DASH / DoorDash, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNM / Unum Group
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
VRRM / Verra Mobility Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BMI / Badger Meter, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ROST / Ross Stores, Inc.
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
AMZN / Amazon.com, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UBS / UBS Group AG
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JBLU / JetBlue Airways Corporation
SIG / Signet Jewelers Limited
NEE / NextEra Energy, Inc.
EAT / Brinker International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BLK / BlackRock, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FHN / First Horizon Corporation
META / Meta Platforms, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
DVA / DaVita Inc.
SCHW / The Charles Schwab Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MS / Morgan Stanley
BDN / Brandywine Realty Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LUMN / Lumen Technologies, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MCD / McDonald's Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GNW / Genworth Financial, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
SFM / Sprouts Farmers Market, Inc.
IDCC / InterDigital, Inc.
LIN / Linde plc
SNY / Sanofi - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
KO / The Coca-Cola Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOCU / DocuSign, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ELV / Elevance Health, Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
WPC / W. P. Carey Inc.
CSCO / Cisco Systems, Inc.
AXON / Axon Enterprise, Inc.
GOOGL / Alphabet Inc.
TWLO / Twilio Inc.
GPI / Group 1 Automotive, Inc.
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
GLD / SPDR Gold Trust
XRX / Xerox Holdings Corporation
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
CCO / Cameco Corporation
CCO / Cameco Corporation Call
AMD / Advanced Micro Devices, Inc.
RUN / Sunrun Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
WMG / Warner Music Group Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
B / Barrick Mining Corporation
AVAV / AeroVironment, Inc.
CORT / Corcept Therapeutics Incorporated
HLT / Hilton Worldwide Holdings Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GEV / GE Vernova Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NG N / NovaGold Resources Inc.
NG N / NovaGold Resources Inc. Call
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AL / Air Lease Corporation
PLTR / Palantir Technologies Inc.
COOP / Mr. Cooper Group Inc.
AWI / Armstrong World Industries, Inc.
AER / AerCap Holdings N.V.
PM / Philip Morris International Inc.
INTU / Intuit Inc.
QCOM / QUALCOMM Incorporated
AVTR / Avantor, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
KKR / KKR & Co. Inc.
NWL / Newell Brands Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
AMGN / Amgen Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
NFLX / Netflix, Inc.
USFD / US Foods Holding Corp.
CRC / California Resources Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JPM / JPMorgan Chase & Co.
CF / CF Industries Holdings, Inc.
CWK / Cushman & Wakefield plc
CVX / Chevron Corporation
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BX / Blackstone Inc.
UNH / UnitedHealth Group Incorporated
RC / Ready Capital Corporation
COIN / Coinbase Global, Inc.
JXN / Jackson Financial Inc.
IBM / International Business Machines Corporation
SPOT / Spotify Technology S.A.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
RS / Reliance, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
DEER / Deere & Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
COR / Cencora, Inc.
RDN / Radian Group Inc.
SPXC / SPX Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
DB N / Deutsche Bank Aktiengesellschaft
AAPL / Apple Inc.
ADBE / Adobe Inc.
AXP / American Express Company