Market Value1,171,037,848
Total Holdings239
File Date2025-08-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
REE / REE Automotive Ltd.
MET / MetLife, Inc.
EOG / EOG Resources, Inc.
MPWR / Monolithic Power Systems, Inc.
CSCO / Cisco Systems, Inc.
CPRT / Copart, Inc.
AXP / American Express Company
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
FTNT / Fortinet, Inc.
EQIX / Equinix, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
COP / ConocoPhillips
LPLA / LPL Financial Holdings Inc.
MSTR / Strategy Inc
ACN / Accenture plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
GD / General Dynamics Corporation
ROST / Ross Stores, Inc.
DASH / DoorDash, Inc.
T / AT&T Inc.
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
UBER / Uber Technologies, Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
SCHW / The Charles Schwab Corporation
ADSK / Autodesk, Inc.
UPS / United Parcel Service, Inc.
CTSH / Cognizant Technology Solutions Corporation
RDDT / Reddit, Inc.
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
RMD / ResMed Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMZN / Amazon.com, Inc.
VMC / Vulcan Materials Company
PPG / PPG Industries, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TDG / TransDigm Group Incorporated
CI / The Cigna Group
CVS / CVS Health Corporation
NDSN / Nordson Corporation
CTAS / Cintas Corporation
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
VTR / Ventas, Inc.
PEP / PepsiCo, Inc.
CLX / The Clorox Company
RTX / RTX Corporation
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
ECL / Ecolab Inc.
TROW / T. Rowe Price Group, Inc.
FNF / Fidelity National Financial, Inc.
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBIT / iShares Bitcoin Trust ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LNG / Cheniere Energy, Inc.
NUE / Nucor Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SNPS / Synopsys, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
MBS / Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
FE / FirstEnergy Corp.
AGZ / iShares Trust - iShares Agency Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ARKB / ARK 21Shares Bitcoin ETF
PAYX / Paychex, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AAPL / Apple Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LLY / Eli Lilly and Company
CEG / Constellation Energy Corporation
SYY / Sysco Corporation
DUK / Duke Energy Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EW / Edwards Lifesciences Corporation
COF / Capital One Financial Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CDNS / Cadence Design Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HRL / Hormel Foods Corporation
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
GLD / SPDR Gold Trust
MU / Micron Technology, Inc.
LULU / lululemon athletica inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMM / 3M Company
BDX / Becton, Dickinson and Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
NU / Nu Holdings Ltd.
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
VST / Vistra Corp.
ORCL / Oracle Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CB / Chubb Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NFLX / Netflix, Inc.
ED / Consolidated Edison, Inc.
LIN / Linde plc
CAT / Caterpillar Inc.
JKHY / Jack Henry & Associates, Inc.
TMO / Thermo Fisher Scientific Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
TER / Teradyne, Inc.
BKNG / Booking Holdings Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PLTR / Palantir Technologies Inc.
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
NJR / New Jersey Resources Corporation
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
PSTG / Pure Storage, Inc.
MRVL / Marvell Technology, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SYF / Synchrony Financial
XYZ / Block, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLE / Super League Enterprise, Inc.
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
ATR / AptarGroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
MCK / McKesson Corporation
PAYC / Paycom Software, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
WTW / Willis Towers Watson Public Limited Company
APLE / Apple Hospitality REIT, Inc.
OZ / Belpointe PREP, LLC
BFB / Brown-Forman Corp. - Class B
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRM / Salesforce, Inc.
DDOG / Datadog, Inc.
ABBV / AbbVie Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
GBTC / Grayscale Bitcoin Trust (BTC)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GPC / Genuine Parts Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOW / ServiceNow, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
INTU / Intuit Inc.
D / Dominion Energy, Inc.
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
WMT / Walmart Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBAC / SBA Communications Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
JCI / Johnson Controls International plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MELI / MercadoLibre, Inc.
ITW / Illinois Tool Works Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KKR / KKR & Co. Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
PNR / Pentair plc
ES / Eversource Energy
V / Visa Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
HUMA / Humacyte, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AEP / American Electric Power Company, Inc.
SPGI / S&P Global Inc.
DE / Deere & Company
AMCR / Amcor plc
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation
IAU / iShares Gold Trust
C / Citigroup Inc.
0R2B / Danaher Corporation
AVGO / Broadcom Inc.
HIG / The Hartford Insurance Group, Inc.
USFD / US Foods Holding Corp.
ROK / Rockwell Automation, Inc.
GLXY / Galaxy Digital Inc.
CCI / Crown Castle Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LOW / Lowe's Companies, Inc.
ETR / Entergy Corporation
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
LNT / Alliant Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AOS / A. O. Smith Corporation
CMG / Chipotle Mexican Grill, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CL / Colgate-Palmolive Company
FCX / Freeport-McMoRan Inc.
SNOW / Snowflake Inc.
TTD / The Trade Desk, Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.