Market Value1,286,104,485
Total Holdings273
File Date2025-07-30
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DHR / Danaher Corporation
WLK / Westlake Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
AAPD / Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X Shares
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
FRO / Frontline plc
NRDS / NerdWallet, Inc.
ELA / Envela Corporation
LGO / Largo Inc.
BWA / BorgWarner Inc.
RTX / RTX Corporation
BEN / Franklin Resources, Inc.
TPZ / Tortoise Essential Energy Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ROK / Rockwell Automation, Inc.
MOS / The Mosaic Company
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HAL / Halliburton Company
AFG / American Financial Group, Inc.
AMAT / Applied Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PGR / The Progressive Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SYK / Stryker Corporation
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
V / Visa Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
NGD / New Gold Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IAU / iShares Gold Trust
SNA / Snap-on Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
J / Jacobs Solutions Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JOE / The St. Joe Company
MEDP / Medpace Holdings, Inc.
EMR / Emerson Electric Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
CB / Chubb Limited
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
ZTS / Zoetis Inc.
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
MLP / Maui Land & Pineapple Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CLX / The Clorox Company
HSY / The Hershey Company
DBL / DoubleLine Opportunistic Credit Fund
CMS / CMS Energy Corporation
MDT / Medtronic plc
MYO / Myomo, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
AGRO / Adecoagro S.A.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FITB / Fifth Third Bancorp
QSR / Restaurant Brands International Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
BSX / Boston Scientific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MU / Micron Technology, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BK / The Bank of New York Mellon Corporation
MSM / MSC Industrial Direct Co., Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CARR / Carrier Global Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ADP / Automatic Data Processing, Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DLY / DoubleLine Yield Opportunities Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CNO / CNO Financial Group, Inc.
URA / Global X Funds - Global X Uranium ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PPC / Pilgrim's Pride Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GRAB / Grab Holdings Limited
RHI / Robert Half Inc.
UPS / United Parcel Service, Inc.
DOC / Healthpeak Properties, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
FXI / iShares Trust - iShares China Large-Cap ETF
PNC / The PNC Financial Services Group, Inc.
ON / ON Semiconductor Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
C / Citigroup Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
SJM / The J. M. Smucker Company
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CINF / Cincinnati Financial Corporation
VZ / Verizon Communications Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
DSL / DoubleLine Income Solutions Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABBV / AbbVie Inc.
BAND / Bandwidth Inc.
SCHW / The Charles Schwab Corporation
SLV / iShares Silver Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AR / Antero Resources Corporation
SBUX / Starbucks Corporation
GEV / GE Vernova Inc.
WM / Waste Management, Inc.
CP / Canadian Pacific Kansas City Limited
AMP / Ameriprise Financial, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LINC / Lincoln Educational Services Corporation
GE / General Electric Company
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCD / McDonald's Corporation
KLAC / KLA Corporation
MRVL / Marvell Technology, Inc.
MA / Mastercard Incorporated
MCHI / iShares Trust - iShares MSCI China ETF
MS / Morgan Stanley
GD / General Dynamics Corporation
MMC / Marsh & McLennan Companies, Inc.
COR / Cencora, Inc.
ITW / Illinois Tool Works Inc.
CSX / CSX Corporation
CMG / Chipotle Mexican Grill, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
DE / Deere & Company
MSI / Motorola Solutions, Inc.
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
GBTC / Grayscale Bitcoin Trust (BTC)
JBS / JBS N.V.
DFS / Discover Financial Services
IDN / Intellicheck, Inc.
NLY / Annaly Capital Management, Inc.
HGBL / Heritage Global Inc.
WRN / Western Copper and Gold Corporation
PPTA / Perpetua Resources Corp.
DECK / Deckers Outdoor Corporation
RYN / Rayonier Inc.
ITH / International Tower Hill Mines Ltd.
CGNT / Cognyte Software Ltd.
AIG / American International Group, Inc.
NAK / Northern Dynasty Minerals Ltd.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
BAH / Booz Allen Hamilton Holding Corporation
META / Meta Platforms, Inc.
MSTR / Strategy Inc
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
PLTR / Palantir Technologies Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
NUE / Nucor Corporation
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
NDAQ / Nasdaq, Inc.
BA / The Boeing Company
GLW / Corning Incorporated
ACN / Accenture plc
IBM / International Business Machines Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
COST / Costco Wholesale Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CI / The Cigna Group
AON / Aon plc
WMT / Walmart Inc.
CME / CME Group Inc.
DUK / Duke Energy Corporation
CNQ / Canadian Natural Resources Limited
PM / Philip Morris International Inc.
MYNZ / Mainz Biomed N.V.
GLD / SPDR Gold Trust
SPOT / Spotify Technology S.A.
TJX / The TJX Companies, Inc.
XPRO / Expro Group Holdings N.V.
CTVA / Corteva, Inc.
A / Agilent Technologies, Inc.
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
KR / The Kroger Co.
SO / The Southern Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
AMGN / Amgen Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
ABT / Abbott Laboratories
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ECL / Ecolab Inc.
COF / Capital One Financial Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CTAS / Cintas Corporation
AJG / Arthur J. Gallagher & Co.
HCC / Warrior Met Coal, Inc.