Market Value526,268,992
Total Holdings360
File Date2025-07-23
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)
HPE / Hewlett Packard Enterprise Company
NOVAQ / Sunnova Energy International Inc.
FTNT / Fortinet, Inc.
GTES / Gates Industrial Corporation plc
AXP / American Express Company
CWN / Crown Holdings, Inc.
DBK / Deutsche Bank Aktiengesellschaft
PSX / Phillips 66
TAP / Molson Coors Beverage Company
BMY / Bristol-Myers Squibb Company
SWX / Southwest Gas Holdings, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
STEM / Stem, Inc.
CHKP / Check Point Software Technologies Ltd.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PDM / Piedmont Realty Trust, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GDDY / GoDaddy Inc.
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
THC / Tenet Healthcare Corporation
EPR / EPR Properties
APP / AppLovin Corporation
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
MDT / Medtronic plc
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ZBRA / Zebra Technologies Corporation
AMAT / Applied Materials, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TGT / Target Corporation
ELQD / iShares Trust - iShares ESG Advanced Investment Grade Corporate Bond ETF
FOXA / Fox Corporation
JCI / Johnson Controls International plc
MCK / McKesson Corporation
LRCX / Lam Research Corporation
IHRT / iHeartMedia, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
DIS / The Walt Disney Company
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
NTNX / Nutanix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MAR / Marriott International, Inc.
GRAB / Grab Holdings Limited
CSX / CSX Corporation
F / Ford Motor Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ZETA / Zeta Global Holdings Corp.
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
OTIS / Otis Worldwide Corporation
WELL / Welltower Inc.
AMT / American Tower Corporation
EBAY / eBay Inc.
UBS / UBS Group AG
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CTAS / Cintas Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
NFG / National Fuel Gas Company
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
PG / The Procter & Gamble Company
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
XYZ / Block, Inc.
AIG / American International Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FER / Ferrovial SE
PEP / PepsiCo, Inc.
G / Genpact Limited
AMZN / Amazon.com, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
SPGI / S&P Global Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
ISRG / Intuitive Surgical, Inc.
KEX / Kirby Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
INTU / Intuit Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
MIDD / The Middleby Corporation
IBM / International Business Machines Corporation
IBIT / iShares Bitcoin Trust ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HOUS / Anywhere Real Estate Inc.
WBD / Warner Bros. Discovery, Inc.
CI / The Cigna Group
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
TDG / TransDigm Group Incorporated
GOOG / Alphabet Inc.
EXC / Exelon Corporation
SO / The Southern Company
LENB / Lennar Corp. - Class B
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
WSM / Williams-Sonoma, Inc.
PCAR / PACCAR Inc
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSX / Boston Scientific Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
CEG / Constellation Energy Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
CWENA / Clearway Energy Inc - Class A
URI / United Rentals, Inc.
HIW / Highwoods Properties, Inc.
PINS / Pinterest, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
UNIT / Unity Group LLC
UA / Under Armour, Inc.
GEV / GE Vernova Inc.
DBX / Dropbox, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ITW / Illinois Tool Works Inc.
PANW / Palo Alto Networks, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
JNJ / Johnson & Johnson
BR / Broadridge Financial Solutions, Inc.
COR / Cencora, Inc.
KO / The Coca-Cola Company
FI / Fiserv, Inc.
SG / Sweetgreen, Inc.
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
KLAC / KLA Corporation
ALGN / Align Technology, Inc.
TPIC / TPI Composites, Inc.
STT / State Street Corporation
CCI / Crown Castle Inc.
CYBR / CyberArk Software Ltd.
TKO / Taseko Mines Limited
NRG / NRG Energy, Inc.
TNL / Travel + Leisure Co.
EVR / Evercore Inc.
DLTR / Dollar Tree, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
NWS / News Corporation
TTEK / Tetra Tech, Inc.
AMD / Advanced Micro Devices, Inc.
HEI / HEICO Corporation
ECL / Ecolab Inc.
ETSY / Etsy, Inc.
PEGA / Pegasystems Inc.
NRGV / Energy Vault Holdings, Inc.
EMN / Eastman Chemical Company
PLTR / Palantir Technologies Inc.
BYND / Beyond Meat, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
DHI / D.R. Horton, Inc.
CVS / CVS Health Corporation
APH / Amphenol Corporation
SNOW / Snowflake Inc.
QS / QuantumScape Corporation
DKS / DICK'S Sporting Goods, Inc.
CAH / Cardinal Health, Inc.
TSLA / Tesla, Inc.
COF / Capital One Financial Corporation
TXG / 10x Genomics, Inc.
ULTA / Ulta Beauty, Inc.
DD / DuPont de Nemours, Inc.
DAL / Delta Air Lines, Inc.
KRC / Kilroy Realty Corporation
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
BDX / Becton, Dickinson and Company
V / Visa Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
NTRS / Northern Trust Corporation
NKE / NIKE, Inc.
HUBB / Hubbell Incorporated
CAT / Caterpillar Inc.
MCHP / Microchip Technology Incorporated
MAS / Masco Corporation
HWM / Howmet Aerospace Inc.
UBER / Uber Technologies, Inc.
SHOP / Shopify Inc.
PNC / The PNC Financial Services Group, Inc.
PLD / Prologis, Inc.
MU / Micron Technology, Inc.
CRH / CRH plc
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
TWLO / Twilio Inc.
LLY / Eli Lilly and Company
KR / The Kroger Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
BAC / Bank of America Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
MS / Morgan Stanley
ZM / Zoom Communications Inc.
POST / Post Holdings, Inc.
NET / Cloudflare, Inc.
PK / Park Hotels & Resorts Inc.
GEHC / GE HealthCare Technologies Inc.
BA / The Boeing Company
AFL / Aflac Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CNH / CNH Industrial N.V.
DOCU / DocuSign, Inc.
RACE / Ferrari N.V.
WM / Waste Management, Inc.
RCL / Royal Caribbean Cruises Ltd.
ANET / Arista Networks Inc
ACN / Accenture plc
W / Wayfair Inc.
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
BLK / BlackRock, Inc.
EMR / Emerson Electric Co.
GE / General Electric Company
MSFT / Microsoft Corporation
BIIB / Biogen Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DE / Deere & Company
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
TEL / TE Connectivity plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SBUX / Starbucks Corporation
SPOT / Spotify Technology S.A.
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
CDNS / Cadence Design Systems, Inc.
GD / General Dynamics Corporation
MMC / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
NFLX / Netflix, Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
EA / Electronic Arts Inc.
RTX / RTX Corporation
CMG / Chipotle Mexican Grill, Inc.
HCA / HCA Healthcare, Inc.
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
ADSK / Autodesk, Inc.
HLT / Hilton Worldwide Holdings Inc.
CME / CME Group Inc.
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
SPG / Simon Property Group, Inc.
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
MMM / 3M Company
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
ZTS / Zoetis Inc.
EGP / EastGroup Properties, Inc.
STLD / Steel Dynamics, Inc.
ZS / Zscaler, Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
PPL / PPL Corporation
ETN / Eaton Corporation plc
JBL / Jabil Inc.
DDOG / Datadog, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
L / Loews Corporation
PPG / PPG Industries, Inc.
MNST / Monster Beverage Corporation
SMG / The Scotts Miracle-Gro Company
DASH / DoorDash, Inc.
LIN / Linde plc
C / Citigroup Inc.
SBAC / SBA Communications Corporation
PH / Parker-Hannifin Corporation
AMCR / Amcor plc
COTY / Coty Inc.
ESS / Essex Property Trust, Inc.
HON / Honeywell International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
GWW / W.W. Grainger, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CW / Curtiss-Wright Corporation
FDX / FedEx Corporation
DUK / Duke Energy Corporation
EVRG / Evergy, Inc.
MTB / M&T Bank Corporation
PAYC / Paycom Software, Inc.
QLYS / Qualys, Inc.
DELL / Dell Technologies Inc.
SWKS / Skyworks Solutions, Inc.
CWK / Cushman & Wakefield plc
AVT / Avnet, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CUBE / CubeSmart
CTVA / Corteva, Inc.
DT / Dynatrace, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SES / SES AI Corporation
ALLE / Allegion plc
FERG / Ferguson Enterprises Inc.
RL / Ralph Lauren Corporation
CCL / Carnival Corporation & plc
DDD / 3D Systems Corporation
Z / Zillow Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
YEXT / Yext, Inc.
DFS / Discover Financial Services
WY / Weyerhaeuser Company
ASGN / ASGN Incorporated
WAT / Waters Corporation
LYFT / Lyft, Inc.
BDN / Brandywine Realty Trust
O / Realty Income Corporation
WEC / WEC Energy Group, Inc.
VRSK / Verisk Analytics, Inc.
SKIN / The Beauty Health Company
CPT / Camden Property Trust
LEN / Lennar Corporation
PHM / PulteGroup, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WDAY / Workday, Inc.
AXTA / Axalta Coating Systems Ltd.
KHC / The Kraft Heinz Company
SLDP / Solid Power, Inc.
WIX / Wix.com Ltd.
TSN / Tyson Foods, Inc.
WWD / Woodward, Inc.
CRUS / Cirrus Logic, Inc.
XEL / Xcel Energy Inc.
WTFC / Wintrust Financial Corporation
VTR / Ventas, Inc.
MTD / Mettler-Toledo International Inc.
SNA / Snap-on Incorporated
WBA / Walgreens Boots Alliance, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ORLY / O'Reilly Automotive, Inc.