Market Value368,018
Total Holdings233
File Date2025-08-12
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)
PEN / Penumbra, Inc.
AMD / Advanced Micro Devices, Inc.
KMB / Kimberly-Clark Corporation
EXC / Exelon Corporation
SPY / SPDR S&P 500 ETF
AMCR / Amcor plc
FICO / Fair Isaac Corporation
MELI / MercadoLibre, Inc.
WM / Waste Management, Inc.
DOW / Dow Inc.
LRCX / Lam Research Corporation
VEEV / Veeva Systems Inc.
EQIX / Equinix, Inc.
IT / Gartner, Inc.
DLR / Digital Realty Trust, Inc.
PAYC / Paycom Software, Inc.
EPAM / EPAM Systems, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CARR / Carrier Global Corporation
FERG / Ferguson Enterprises Inc.
OKE / ONEOK, Inc.
GWRE / Guidewire Software, Inc.
CBRE / CBRE Group, Inc.
ABT / Abbott Laboratories
KVUE / Kenvue Inc.
PNR / Pentair plc
HOOD / Robinhood Markets, Inc.
BBY / Best Buy Co., Inc.
IAG / IAMGOLD Corporation
MET / MetLife, Inc.
WELL / Welltower Inc.
ALLS / The Allstate Corporation
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
MMMCL / 3M Company
COF / Capital One Financial Corporation
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
URA / Global X Funds - Global X Uranium ETF
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UDR / UDR, Inc.
PANW / Palo Alto Networks, Inc.
ROST / Ross Stores, Inc.
PATH / UiPath Inc.
CCL / Carnival Corporation & plc
SHW / The Sherwin-Williams Company
ONON / On Holding AG
LPLA / LPL Financial Holdings Inc.
JPM / JPMorgan Chase & Co.
CME / CME Group Inc.
CDNS / Cadence Design Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
WING / Wingstop Inc.
RSG / Republic Services, Inc.
PODD / Insulet Corporation
MPC / Marathon Petroleum Corporation
WDAY / Workday, Inc.
ED / Consolidated Edison, Inc.
C / Citigroup Inc.
JBL / Jabil Inc.
GOOG / Alphabet Inc.
BA / The Boeing Company
SMCI / Super Micro Computer, Inc.
VLTO / Veralto Corporation
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
DVN / Devon Energy Corporation
ADSK / Autodesk, Inc.
RIOT / Riot Platforms, Inc.
IDXX / IDEXX Laboratories, Inc.
WST / West Pharmaceutical Services, Inc.
UBER / Uber Technologies, Inc.
CAT / Caterpillar Inc.
LYV / Live Nation Entertainment, Inc.
WMT / Walmart Inc.
MARA / MARA Holdings, Inc.
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
MSI / Motorola Solutions, Inc.
CART / Maplebear Inc.
POOL / Pool Corporation
1HALO / Halozyme Therapeutics, Inc.
DKNG / DraftKings Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NRG / NRG Energy, Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
SPG / Simon Property Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CVS / CVS Health Corporation
AES / The AES Corporation
CLX / The Clorox Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AON / Aon plc
AMZN / Amazon.com, Inc.
ZS / Zscaler, Inc.
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
PAYX / Paychex, Inc.
CLSK / CleanSpark, Inc.
PYPL / PayPal Holdings, Inc.
IRM / Iron Mountain Incorporated
CBOE / Cboe Global Markets, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VLO / Valero Energy Corporation
WU / The Western Union Company
PLTR / Palantir Technologies Inc.
RF / Regions Financial Corporation
ADBE / Adobe Inc.
MNST / Monster Beverage Corporation
RL / Ralph Lauren Corporation
SNX / TD SYNNEX Corporation
MSTR / Strategy Inc
NI / NiSource Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
EQR / Equity Residential
MO / Altria Group, Inc.
CNC / Centene Corporation
CDW / CDW Corporation
FOXA / Fox Corporation
DUOL / Duolingo, Inc.
ESS / Essex Property Trust, Inc.
CPT / Camden Property Trust
ORCL / Oracle Corporation
1NWSA / News Corporation
NVDA / NVIDIA Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
NKE / NIKE, Inc.
GNRC / Generac Holdings Inc.
MCO / Moody's Corporation
CHE / Chemed Corporation
MCK / McKesson Corporation
TER / Teradyne, Inc.
BKR / Baker Hughes Company
CEG / Constellation Energy Corporation
CCI / Crown Castle Inc.
KDP / Keurig Dr Pepper Inc.
AIZ / Assurant, Inc.
EXPE / Expedia Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SNPS / Synopsys, Inc.
CPNG / Coupang, Inc.
NEE / NextEra Energy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LINE / Lineage, Inc.
ADI / Analog Devices, Inc.
NTRS / Northern Trust Corporation
PRU / Prudential Financial, Inc.
BIIB / Biogen Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MTD / Mettler-Toledo International Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
APTV / Aptiv PLC
VMI / Valmont Industries, Inc.
WMB / The Williams Companies, Inc.
CHTR / Charter Communications, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SYF / Synchrony Financial
DXCM / DexCom, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TMUS / T-Mobile US, Inc.
RY / Royal Bank of Canada
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
HUM / Humana Inc.
ETR / Entergy Corporation
TXRH / Texas Roadhouse, Inc.
CMI / Cummins Inc.
ACGL / Arch Capital Group Ltd.
BRK.B / Berkshire Hathaway Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SNOW / Snowflake Inc.
NDAQ / Nasdaq, Inc.
PEG / Public Service Enterprise Group Incorporated
TGT / Target Corporation
LNG / Cheniere Energy, Inc.
SYY / Sysco Corporation
EXPD / Expeditors International of Washington, Inc.
SYK / Stryker Corporation
SPOT / Spotify Technology S.A.
ANET / Arista Networks Inc
TD / The Toronto-Dominion Bank
GE / General Electric Company
IP / International Paper Company
TRGP / Targa Resources Corp.
MAS / Masco Corporation
TEL / TE Connectivity plc
NOC / Northrop Grumman Corporation
ECL / Ecolab Inc.
PSA / Public Storage
HSIC / Henry Schein, Inc.
WSM / Williams-Sonoma, Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
BMO / Bank of Montreal
VST / Vistra Corp.
GRMN / Garmin Ltd.
WSO.B / Watsco, Inc.
AIT / Applied Industrial Technologies, Inc.
SBUX / Starbucks Corporation
NUE / Nucor Corporation
ALGN / Align Technology, Inc.
PEP / PepsiCo, Inc.
HUBS / HubSpot, Inc.
LII / Lennox International Inc.
HRL / Hormel Foods Corporation
ICE / Intercontinental Exchange, Inc.
MCD / McDonald's Corporation
MS / Morgan Stanley
DOV / Dover Corporation
GIS / General Mills, Inc.
PFG / Principal Financial Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BFB / Brown-Forman Corp. - Class B
SPGI / S&P Global Inc.
WRB / W. R. Berkley Corporation
HAS / Hasbro, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
RIVN / Rivian Automotive, Inc.
BKNG / Booking Holdings Inc.
LH / Labcorp Holdings Inc.
FANG / Diamondback Energy, Inc.
SO / The Southern Company
ARE / Alexandria Real Estate Equities, Inc.
FCNCA / First Citizens BancShares, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
DAL / Delta Air Lines, Inc.
HLT / Hilton Worldwide Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ROL / Rollins, Inc.
ERIE / Erie Indemnity Company
KO / The Coca-Cola Company
DTE / DTE Energy Company
PSX / Phillips 66
CMCSA / Comcast Corporation
ETHE / Grayscale Ethereum Trust
INCY / Incyte Corporation
COR / Cencora, Inc.
KR / The Kroger Co.
EBAY / eBay Inc.
ORLY / O'Reilly Automotive, Inc.
FDS / FactSet Research Systems Inc.
TT / Trane Technologies plc
VTR / Ventas, Inc.
DELL / Dell Technologies Inc.
NOW / ServiceNow, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
EFX / Equifax Inc.
OZK / Bank OZK
GBTC / Grayscale Bitcoin Trust (BTC)
CRWD / CrowdStrike Holdings, Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
TSLA / Tesla, Inc.
EME / EMCOR Group, Inc.
TXT / Textron Inc.
FCX / Freeport-McMoRan Inc.
NEM / Newmont Corporation
BAC / Bank of America Corporation
NTAP / NetApp, Inc.
HD / The Home Depot, Inc.
ULTA / Ulta Beauty, Inc.
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
GEHC / GE HealthCare Technologies Inc.
AMAT / Applied Materials, Inc.
GEV / GE Vernova Inc.
AEM / Agnico Eagle Mines Limited
ROK / Rockwell Automation, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
APO / Apollo Global Management, Inc.
ZM / Zoom Communications Inc.
STLD / Steel Dynamics, Inc.
CTSH / Cognizant Technology Solutions Corporation
AXON / Axon Enterprise, Inc.
LMT / Lockheed Martin Corporation
AOS / A. O. Smith Corporation
TSN / Tyson Foods, Inc.
FOXA / Fox Corporation
IBIT / iShares Bitcoin Trust ETF
CRM / Salesforce, Inc.
HST / Host Hotels & Resorts, Inc.
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
UHS / Universal Health Services, Inc.
CNP / CenterPoint Energy, Inc.
BG / Bunge Global SA
CF / CF Industries Holdings, Inc.
DECK / Deckers Outdoor Corporation
BSX / Boston Scientific Corporation
OXY / Occidental Petroleum Corporation
1CASY / Casey's General Stores, Inc.
PCG / PG&E Corporation
LUV / Southwest Airlines Co.
HBAN / Huntington Bancshares Incorporated
GWW / W.W. Grainger, Inc.
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
PWR / Quanta Services, Inc.
ALLE / Allegion plc
ABNB / Airbnb, Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
COP / ConocoPhillips
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
OMC / Omnicom Group Inc.
KMX / CarMax, Inc.
MPWR / Monolithic Power Systems, Inc.
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
INTU / Intuit Inc.
SOLV / Solventum Corporation
INDA / iShares Trust - iShares MSCI India ETF
MAA / Mid-America Apartment Communities, Inc.
SLV / iShares Silver Trust
NFLX / Netflix, Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
EA / Electronic Arts Inc.
APH / Amphenol Corporation
GS / The Goldman Sachs Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVX / Chevron Corporation
DPZ / Domino's Pizza, Inc.
FLG / Flagstar Financial, Inc.
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.
HIG / The Hartford Insurance Group, Inc.
COIN / Coinbase Global, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
DE / Deere & Company
SBAC / SBA Communications Corporation