Market Value490,369
Total Holdings267
File Date2025-08-04
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)
CBRE / CBRE Group, Inc.
ACN / Accenture plc
BRK.A / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
URI / United Rentals, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DINO / HF Sinclair Corporation
UBER / Uber Technologies, Inc.
TJX / The TJX Companies, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
PAGS / PagSeguro Digital Ltd.
F / Ford Motor Company
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
GENI / Genius Sports Limited
COP / ConocoPhillips
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
STAG / STAG Industrial, Inc.
EQT / EQT Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
COF / Capital One Financial Corporation
CPT / Camden Property Trust
ICE / Intercontinental Exchange, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
ISRG / Intuitive Surgical, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WSBC / WesBanco, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
CDNS / Cadence Design Systems, Inc.
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
SLV / iShares Silver Trust
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
MPC / Marathon Petroleum Corporation
VLTO / Veralto Corporation
AVB / AvalonBay Communities, Inc.
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
ETN / Eaton Corporation plc
BSX / Boston Scientific Corporation
CARR / Carrier Global Corporation
NKE / NIKE, Inc.
PLD / Prologis, Inc.
GD / General Dynamics Corporation
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
TOST / Toast, Inc.
FLUT / Flutter Entertainment plc
GLD_KZ / SPDR Gold Trust
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
0JJJ / iShares Trust - iShares U.S. Medical Devices ETF
WASH / Washington Trust Bancorp, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MMM / 3M Company
NVR / NVR, Inc.
OCSL / Oaktree Specialty Lending Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HBAN / Huntington Bancshares Incorporated
RTX / RTX Corporation
OBDC / Blue Owl Capital Corporation
GIS / General Mills, Inc.
KKR / KKR & Co. Inc.
BOH / Bank of Hawaii Corporation
FRBP / Franklin BSP Capital Corporation
AESI / Atlas Energy Solutions Inc.
TYL / Tyler Technologies, Inc.
VBNK / VersaBank
GTLS / Chart Industries, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SGI / Somnigroup International Inc.
CL / Colgate-Palmolive Company
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PRIM / Primoris Services Corporation
INDB / Independent Bank Corp.
QCOM / QUALCOMM Incorporated
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
CRML / Critical Metals Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
NXE / NexGen Energy Ltd.
ABT / Abbott Laboratories
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TRIN / Trinity Capital Inc.
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
MCK / McKesson Corporation
SYK / Stryker Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
1AMT / American Tower Corporation
BX / Blackstone Inc.
QXO / QXO, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
CGBD / Carlyle Secured Lending, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KMB / Kimberly-Clark Corporation
FTNT / Fortinet, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
RWAY / Runway Growth Finance Corp.
APD / Air Products and Chemicals, Inc.
RDDT / Reddit, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VLO / Valero Energy Corporation
GH / Guardant Health, Inc.
DIS / The Walt Disney Company
PECO / Phillips Edison & Company, Inc.
BRK.A / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
CMG / Chipotle Mexican Grill, Inc.
ORLY / O'Reilly Automotive, Inc.
BIPC / Brookfield Infrastructure Corporation
BCSF / Bain Capital Specialty Finance, Inc.
PRU / Prudential Financial, Inc.
MDT / Medtronic plc
ET / Energy Transfer LP - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
TTEK / Tetra Tech, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
ITW / Illinois Tool Works Inc.
HES / Hess Corporation
TT / Trane Technologies plc
MP / MP Materials Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
FORA / Forian Inc.
ADP / Automatic Data Processing, Inc.
CCI / Crown Castle Inc.
HLT / Hilton Worldwide Holdings Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
AUR / Aurora Innovation, Inc.
IBM / International Business Machines Corporation
LB / LandBridge Company LLC
FAST / Fastenal Company
MS / Morgan Stanley
EPD / Enterprise Products Partners L.P. - Limited Partnership
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
TXN / Texas Instruments Incorporated
BGC / BGC Group, Inc.
DUK / Duke Energy Corporation
MTN / Vail Resorts, Inc.
MMC / Marsh & McLennan Companies, Inc.
ARES / Ares Management Corporation
EMR / Emerson Electric Co.
QTUM / ETF Series Solutions - Defiance Quantum ETF
GSBD / Goldman Sachs BDC, Inc.
ACT / Enact Holdings, Inc.
CFG / Citizens Financial Group, Inc.
ADI / Analog Devices, Inc.
ULTA / Ulta Beauty, Inc.
SO / The Southern Company
SOXX / iShares Trust - iShares Semiconductor ETF
BRKL / Brookline Bancorp, Inc.
VRT / Vertiv Holdings Co
PYPL / PayPal Holdings, Inc.
EGP / EastGroup Properties, Inc.
LOW / Lowe's Companies, Inc.
DNN / Denison Mines Corp.
TGTX / TG Therapeutics, Inc.
MCD / McDonald's Corporation
CCJ / Cameco Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ / Johnson & Johnson
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WMT / Walmart Inc.
DHR / Danaher Corporation
ACHR / Archer Aviation Inc.
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
VMI / Valmont Industries, Inc.
HUM / Humana Inc.
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
MC / Moelis & Company
XOM / Exxon Mobil Corporation
CP / Canadian Pacific Kansas City Limited
TROW / T. Rowe Price Group, Inc.
BKH / Black Hills Corporation
MO / Altria Group, Inc.
AON / Aon plc
LIN / Linde plc
TSLA / Tesla, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
FE / FirstEnergy Corp.
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
EBAY / eBay Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMD / Advanced Micro Devices, Inc.
PM / Philip Morris International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
AMGN / Amgen Inc.
SPOT / Spotify Technology S.A.
ARCC / Ares Capital Corporation
PAYX / Paychex, Inc.
MRMD / MariMed Inc.
CRML.W / Critical Metals Corp. - Equity Warrant
DMLP / Dorchester Minerals, L.P. - Limited Partnership
FANG / Diamondback Energy, Inc.
AWK / American Water Works Company, Inc.
PH / Parker-Hannifin Corporation
RMD / ResMed Inc.
GLW / Corning Incorporated
WMB / The Williams Companies, Inc.
BA / The Boeing Company
IBB / iShares Trust - iShares Biotechnology ETF
VRTX / Vertex Pharmaceuticals Incorporated
BLK / BlackRock, Inc.
BE / Bloom Energy Corporation
BTC / Grayscale Bitcoin Mini Trust
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PANW / Palo Alto Networks, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
TSLX / Sixth Street Specialty Lending, Inc.
RXLSF / Rexel S.A.
BMY / Bristol-Myers Squibb Company
IBIT / iShares Bitcoin Trust ETF
PWR / Quanta Services, Inc.
NILI / Surge Battery Metals Inc.
V / Visa Inc.
MVBF / MVB Financial Corp.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GWW / W.W. Grainger, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
LEU / Centrus Energy Corp.
FBTC / Fidelity Wise Origin Bitcoin Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
META / Meta Platforms, Inc.
UBSI / United Bankshares, Inc.
WM / Waste Management, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
JCI / Johnson Controls International plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GBTC / Grayscale Bitcoin Trust (BTC)
NTIP / Network-1 Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMS / CMS Energy Corporation
IOT / Samsara Inc.
LKQ / LKQ Corporation
IRM / Iron Mountain Incorporated
AEP / American Electric Power Company, Inc.
NVDA / NVIDIA Corporation
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
CPNG / Coupang, Inc.
NVEC / NVE Corporation
FSLR / First Solar, Inc.
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
IYRCL / iShares Trust - iShares U.S. Real Estate ETF
SNOW / Snowflake Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.