Market Value420,960,107
Total Holdings155
File Date2025-07-28
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)
EQIX / Equinix, Inc.
SNA / Snap-on Incorporated
NEE / NextEra Energy, Inc.
VMC / Vulcan Materials Company
MPC / Marathon Petroleum Corporation
SOUN / SoundHound AI, Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF Put
PH / Parker-Hannifin Corporation
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
LH / Labcorp Holdings Inc.
HPQ / HP Inc.
WFC / Wells Fargo & Company
CPAY / Corpay, Inc.
WMB / The Williams Companies, Inc.
CRSP / CRISPR Therapeutics AG
ET / Energy Transfer LP - Limited Partnership
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EVRG / Evergy, Inc.
BEPC / Brookfield Renewable Corporation
CART / Maplebear Inc.
KHC / The Kraft Heinz Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
GTLS / Chart Industries, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
INGR / Ingredion Incorporated
AESI / Atlas Energy Solutions Inc.
UNP / Union Pacific Corporation
DLR / Digital Realty Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
KLAC / KLA Corporation
EMR / Emerson Electric Co.
LRCX / Lam Research Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
EW / Edwards Lifesciences Corporation
UBER / Uber Technologies, Inc.
SPG / Simon Property Group, Inc.
VRNS / Varonis Systems, Inc.
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
FTNT / Fortinet, Inc.
ELV / Elevance Health, Inc.
DOV / Dover Corporation
IMAX / IMAX Corporation
URI / United Rentals, Inc.
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HLI / Houlihan Lokey, Inc.
ARIS / Aris Water Solutions, Inc.
JHX / James Hardie Industries plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMGN / Amgen Inc.
CMI / Cummins Inc.
WTRG / Essential Utilities, Inc.
SPGI / S&P Global Inc.
DGX / Quest Diagnostics Incorporated
TECK / Teck Resources Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DPZ / Domino's Pizza, Inc.
NTR / Nutrien Ltd.
PANW / Palo Alto Networks, Inc.
0Z1Q / Manchester United plc
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SO / The Southern Company
HD / The Home Depot, Inc.
AJG / Arthur J. Gallagher & Co.
TTEK / Tetra Tech, Inc.
RS / Reliance, Inc.
AMP / Ameriprise Financial, Inc.
NOW / ServiceNow, Inc.
WTTR / Select Water Solutions, Inc.
ANET / Arista Networks Inc
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
DHR / Danaher Corporation
STLD / Steel Dynamics, Inc.
LLY / Eli Lilly and Company
VVV / Valvoline Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TT / Trane Technologies plc
LHX / L3Harris Technologies, Inc.
FLS / Flowserve Corporation
AEM / Agnico Eagle Mines Limited
HII / Huntington Ingalls Industries, Inc.
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
J / Jacobs Solutions Inc.
PRU / Prudential Financial, Inc.
BKR / Baker Hughes Company
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
TJX / The TJX Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BKNG / Booking Holdings Inc.
RJF / Raymond James Financial, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
DHI / D.R. Horton, Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
ED / Consolidated Edison, Inc.
HUBB / Hubbell Incorporated
AVGO / Broadcom Inc.
CTAS / Cintas Corporation
ICE / Intercontinental Exchange, Inc.
CME / CME Group Inc.
POR / Portland General Electric Company
KVUE / Kenvue Inc.
MSI / Motorola Solutions, Inc.
CARR / Carrier Global Corporation
USB / U.S. Bancorp
GOOG / Alphabet Inc.
CSL / Carlisle Companies Incorporated
PSX / Phillips 66
T / AT&T Inc.
NRG / NRG Energy, Inc.
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
MA / Mastercard Incorporated
XPRO / Expro Group Holdings N.V.
CMCSA / Comcast Corporation
HEI / HEICO Corporation
MDLZ / Mondelez International, Inc.
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
LNG / Cheniere Energy, Inc.
PEP / PepsiCo, Inc.
GRMN / Garmin Ltd.
ABBV / AbbVie Inc.
GWW / W.W. Grainger, Inc.
WM / Waste Management, Inc.
CCJ / Cameco Corporation
AVY / Avery Dennison Corporation
MTB / M&T Bank Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AAPL / Apple Inc.
DOX / Amdocs Limited
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
TSCO / Tractor Supply Company
QQQ / Invesco QQQ Trust, Series 1 Put
COST / Costco Wholesale Corporation
CVX / Chevron Corporation