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)
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
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
CRWD / CrowdStrike Holdings, Inc.
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
CPAY / Corpay, Inc.
PEP / PepsiCo, Inc.
ET / Energy Transfer LP - Limited Partnership
HII / Huntington Ingalls Industries, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EVRG / Evergy, Inc.
JNJ / Johnson & Johnson
BEPC / Brookfield Renewable Corporation
AEM / Agnico Eagle Mines Limited
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
RS / Reliance, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IMAX / IMAX Corporation
ABT / Abbott Laboratories
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
TMUS / T-Mobile US, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SNA / Snap-on Incorporated
GRMN / Garmin Ltd.
TXN / Texas Instruments Incorporated
UBER / Uber Technologies, Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation
PSX / Phillips 66
EQIX / Equinix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HLI / Houlihan Lokey, Inc.
CRSP / CRISPR Therapeutics AG
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
LH / Labcorp Holdings Inc.
AMGN / Amgen Inc.
TTEK / Tetra Tech, Inc.
CMI / Cummins Inc.
WTRG / Essential Utilities, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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.
MA / Mastercard Incorporated
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FDX / FedEx Corporation
MCK / McKesson Corporation
GWW / W.W. Grainger, Inc.
ELV / Elevance Health, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
LNG / Cheniere Energy, Inc.
HPQ / HP Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
AJG / Arthur J. Gallagher & Co.
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
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
DOX / Amdocs Limited
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
STLD / Steel Dynamics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
HEI / HEICO Corporation
TT / Trane Technologies plc
LHX / L3Harris Technologies, Inc.
DOV / Dover Corporation
FLS / Flowserve Corporation
OKE / ONEOK, Inc.
FTNT / Fortinet, Inc.
ABBV / AbbVie Inc.
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
AVY / Avery Dennison Corporation
J / Jacobs Solutions Inc.
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
BKR / Baker Hughes Company
DIS / The Walt Disney Company
EW / Edwards Lifesciences Corporation
NEE / NextEra Energy, Inc.
CMS / CMS Energy Corporation
CSL / Carlisle Companies Incorporated
BKNG / Booking Holdings Inc.
RJF / Raymond James Financial, Inc.
SPG / Simon Property Group, Inc.
MTB_KZ / M&T Bank Corporation
DHI / D.R. Horton, Inc.
WMB / The Williams Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
FI / Fiserv, Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
VRNS / Varonis Systems, Inc.
ED / Consolidated Edison, Inc.
HUBB / Hubbell Incorporated
AVGO / Broadcom Inc.
CARR / Carrier Global Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TSCO / Tractor Supply Company
TMO / Thermo Fisher Scientific Inc.
CTAS / Cintas Corporation
ICE / Intercontinental Exchange, Inc.
CME / CME Group Inc.
POR / Portland General Electric Company
KVUE / Kenvue Inc.
USB / U.S. Bancorp
MSI / Motorola Solutions, Inc.
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
NRG / NRG Energy, Inc.
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
CCJ / Cameco Corporation
AMZN / Amazon.com, Inc.
MANU / Manchester United plc
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
AAPL / Apple Inc.
NFLX / Netflix, Inc.