Market Value537,867,034
Total Holdings196
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)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ACGL / Arch Capital Group Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FERG / Ferguson Enterprises Inc.
BE / Bloom Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BHVN / Biohaven Ltd.
MEC / Mayville Engineering Company, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NTRA / Natera, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / SPDR S&P 500 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NRG / NRG Energy, Inc.
FLUT / Flutter Entertainment plc
RTX / RTX Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MCD / McDonald's Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
ICE / Intercontinental Exchange, Inc.
BR / Broadridge Financial Solutions, Inc.
JPM / JPMorgan Chase & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KMB / Kimberly-Clark Corporation
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
GPC / Genuine Parts Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
ET / Energy Transfer LP - Limited Partnership
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HUBB / Hubbell Incorporated
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
CRWD / CrowdStrike Holdings, Inc.
CVE / Cenovus Energy Inc.
ETN / Eaton Corporation plc
PWR / Quanta Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
TREX / Trex Company, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MDB / MongoDB, Inc.
DIS / The Walt Disney Company
WCC / WESCO International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNLC / The First Bancorp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
SPOT / Spotify Technology S.A.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FXI / iShares Trust - iShares China Large-Cap ETF
TT / Trane Technologies plc
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
GE / General Electric Company
RPM / RPM International Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EQT / EQT Corporation
WMT / Walmart Inc.
TEL / TE Connectivity plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GS / The Goldman Sachs Group, Inc.
NVT / nVent Electric plc
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
STX / Seagate Technology Holdings plc
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
KLAC / KLA Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AEM / Agnico Eagle Mines Limited
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
ITT / ITT Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
TPR / Tapestry, Inc.
ABBV / AbbVie Inc.
WPM / Wheaton Precious Metals Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
NOW / ServiceNow, Inc.
TSI / TCW Strategic Income Fund, Inc.
FWONK / Formula One Group
SSD / Simpson Manufacturing Co., Inc.
AIG / American International Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
C / Citigroup Inc.
DNOW / DNOW Inc.
AGI / Alamos Gold Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ESAB / ESAB Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DE / Deere & Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKNG / Booking Holdings Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AM / Antero Midstream Corporation
WRB / W. R. Berkley Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
HHH / Howard Hughes Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
NVR / NVR, Inc.
MHK / Mohawk Industries, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GRAB / Grab Holdings Limited
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
XYZ / Block, Inc.
OMC / Omnicom Group Inc.
ICLR / ICON Public Limited Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ILF / iShares Trust - iShares Latin America 40 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AR / Antero Resources Corporation
CUZ / Cousins Properties Incorporated
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FICO / Fair Isaac Corporation
HPQ / HP Inc.
OR / OR Royalties Inc.
FANG / Diamondback Energy, Inc.
UNH / UnitedHealth Group Incorporated
BRBR / BellRing Brands, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TMUS / T-Mobile US, Inc.
GLD / SPDR Gold Trust
GPN / Global Payments Inc.
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
IEV / iShares Trust - iShares Europe ETF
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
CF / CF Industries Holdings, Inc.
AAPL / Apple Inc.
GEV / GE Vernova Inc.
TSLA / Tesla, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NFLX / Netflix, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OR / OR Royalties Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CNX / CNX Resources Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ODV / Osisko Development Corp.
MTD / Mettler-Toledo International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)