Market Value739,596,315
Total Holdings235
File Date2025-08-14
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)
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
BFS / Saul Centers, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLTO / Veralto Corporation
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
CCL / Carnival Corporation & plc
SCI / Service Corporation International
MAT / Mattel, Inc.
APO / Apollo Global Management, Inc.
ABBV / AbbVie Inc.
COF / Capital One Financial Corporation
APH / Amphenol Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OPTT / Ocean Power Technologies, Inc.
COST / Costco Wholesale Corporation
SLB / Schlumberger Limited
SPG / Simon Property Group, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
NOW / ServiceNow, Inc.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
APA / APA Corporation
CL / Colgate-Palmolive Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
GEV / GE Vernova Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XYZ / Block, Inc.
ITW / Illinois Tool Works Inc.
GE / General Electric Company
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
AMT / American Tower Corporation
WMT / Walmart Inc.
ABT / Abbott Laboratories
C / Citigroup Inc.
CREX / Creative Realities, Inc.
CVS / CVS Health Corporation
THW / Abrdn World Healthcare Fund
PG / The Procter & Gamble Company
ULTA / Ulta Beauty, Inc.
CTSO / Cytosorbents Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MTNB / Matinas BioPharma Holdings, Inc.
PLTR / Palantir Technologies Inc.
CIVI / Civitas Resources, Inc.
CAG / Conagra Brands, Inc.
CMCSA / Comcast Corporation
INVX / Innovex International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHRS / Coherus Oncology, Inc.
TGT / Target Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTD / Mettler-Toledo International Inc.
HSIC / Henry Schein, Inc.
WSO / Watsco, Inc.
QQQ / Invesco QQQ Trust, Series 1
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
IDXX / IDEXX Laboratories, Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
GDV / The Gabelli Dividend & Income Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
LUCD / Lucid Diagnostics Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
PM / Philip Morris International Inc.
ARCC / Ares Capital Corporation
MCD / McDonald's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BBAI / BigBear.ai Holdings, Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
TSLX / Sixth Street Specialty Lending, Inc.
UBER / Uber Technologies, Inc.
FDX / FedEx Corporation
ROST / Ross Stores, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GS / The Goldman Sachs Group, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
INTU / Intuit Inc.
FCX / Freeport-McMoRan Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
OLED / Universal Display Corporation
TSLA / Tesla, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CP / Canadian Pacific Kansas City Limited
PODD / Insulet Corporation
DE / Deere & Company
HII / Huntington Ingalls Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
FSV / FirstService Corporation
DHR / Danaher Corporation
CB / Chubb Limited
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
WPM / Wheaton Precious Metals Corp.
AWK / American Water Works Company, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ICE / Intercontinental Exchange, Inc.
NFLX / Netflix, Inc.
ERII / Energy Recovery, Inc.
GOOG / Alphabet Inc.
T / AT&T Inc.
ECL / Ecolab Inc.
DIS / The Walt Disney Company
ORCL / Oracle Corporation
SYY / Sysco Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VRT / Vertiv Holdings Co
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AMAT / Applied Materials, Inc.
TTD / The Trade Desk, Inc.
KO / The Coca-Cola Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
CVX / Chevron Corporation
MELI / MercadoLibre, Inc.
NVDA / NVIDIA Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
EQIX / Equinix, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
ADI / Analog Devices, Inc.
PB / Prosperity Bancshares, Inc.
DBRG / DigitalBridge Group, Inc.
RIG / Transocean Ltd.
EXC / Exelon Corporation
HON / Honeywell International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
XPO / XPO, Inc.
VZ / Verizon Communications Inc.
IRM / Iron Mountain Incorporated
ROL / Rollins, Inc.
CRM / Salesforce, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CTLP / Cantaloupe, Inc.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
LIN / Linde plc
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
CG / The Carlyle Group Inc.
ACHR / Archer Aviation Inc.
VMC / Vulcan Materials Company
GOOGL / Alphabet Inc.
PSTG / Pure Storage, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MMM / 3M Company
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DUK / Duke Energy Corporation
GEHC / GE HealthCare Technologies Inc.
MDWD / MediWound Ltd.
IYF / iShares Trust - iShares U.S. Financials ETF
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EVR / Evercore Inc.
MRK / Merck & Co., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
PGR / The Progressive Corporation
DXCM / DexCom, Inc.
TJX / The TJX Companies, Inc.
F / Ford Motor Company
ASPN / Aspen Aerogels, Inc.
ORLY / O'Reilly Automotive, Inc.
LLY / Eli Lilly and Company
WULF / TeraWulf Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
TR / Tootsie Roll Industries, Inc.
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
SYK / Stryker Corporation
ATOM / Atomera Incorporated
ALSN / Allison Transmission Holdings, Inc.
SHOP / Shopify Inc.
NAGE / Niagen Bioscience, Inc.
AXON / Axon Enterprise, Inc.
UNP / Union Pacific Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AON / Aon plc
BAC / Bank of America Corporation
MITK / Mitek Systems, Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
SMMT / Summit Therapeutics Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SO / The Southern Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BX / Blackstone Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
V / Visa Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GLW / Corning Incorporated
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
EXEL / Exelixis, Inc.
AAPL / Apple Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
AVGO / Broadcom Inc.
CRWD / CrowdStrike Holdings, Inc.
LEU / Centrus Energy Corp.
BKNG / Booking Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SNOW / Snowflake Inc.
MRVL / Marvell Technology, Inc.
HWM / Howmet Aerospace Inc.
TT / Trane Technologies plc
ETN / Eaton Corporation plc
OKE / ONEOK, Inc.