Market Value507,616,780
Total Holdings351
File Date2025-07-01
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)
RTX / RTX Corporation
AMPL / Amplitude, Inc.
JAZZ / Jazz Pharmaceuticals plc
CL / Colgate-Palmolive Company
CGGR / Capital Group Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
URI / United Rentals, Inc.
BBY / Best Buy Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KYTX / Kyverna Therapeutics, Inc.
IBIT / iShares Bitcoin Trust ETF
TRMB / Trimble Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NVCR / NovoCure Limited
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SNA / Snap-on Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBAC / SBA Communications Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SJM / The J. M. Smucker Company
AXTA / Axalta Coating Systems Ltd.
ESI / Element Solutions Inc
CRL / Charles River Laboratories International, Inc.
CHH / Choice Hotels International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MAA / Mid-America Apartment Communities, Inc.
CERT / Certara, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MPWR / Monolithic Power Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTNT / Fortinet, Inc.
CCK / Crown Holdings, Inc.
SPY / SPDR S&P 500 ETF
COF / Capital One Financial Corporation
CI / The Cigna Group
ILF / iShares Trust - iShares Latin America 40 ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
ESS / Essex Property Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
NTAP / NetApp, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BKNG / Booking Holdings Inc.
EDIT / Editas Medicine, Inc.
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
BK / The Bank of New York Mellon Corporation
INDI / indie Semiconductor, Inc.
GAP / The Gap, Inc.
CALX / Calix, Inc.
V / Visa Inc.
KRC / Kilroy Realty Corporation
MCO / Moody's Corporation
PHYS / Sprott Physical Gold Trust
GMGI / Golden Matrix Group, Inc.
ALLE / Allegion plc
HE / Hawaiian Electric Industries, Inc.
GTES / Gates Industrial Corporation plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TBLD / Thornburg Income Builder Opportunities Trust
WMT / Walmart Inc.
CGDV / Capital Group Dividend Value ETF
GAB / The Gabelli Equity Trust Inc.
EGP / EastGroup Properties, Inc.
CGGO / Capital Group Global Growth Equity ETF
GIS / General Mills, Inc.
CUBE / CubeSmart
DLTR / Dollar Tree, Inc.
GRMN / Garmin Ltd.
NUE / Nucor Corporation
JCI / Johnson Controls International plc
AZEK / The AZEK Company Inc.
JXN / Jackson Financial Inc.
HOOD / Robinhood Markets, Inc.
ZS / Zscaler, Inc.
RL / Ralph Lauren Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
LOPE / Grand Canyon Education, Inc.
EHTH / eHealth, Inc.
CVX / Chevron Corporation
GLW / Corning Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KR / The Kroger Co.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
RHI / Robert Half Inc.
SSNC / SS&C Technologies Holdings, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BYD / Boyd Gaming Corporation
DOCU / DocuSign, Inc.
OSK / Oshkosh Corporation
UNH / UnitedHealth Group Incorporated
DT / Dynatrace, Inc.
HIW / Highwoods Properties, Inc.
FOXA / Fox Corporation
RBLX / Roblox Corporation
RCL / Royal Caribbean Cruises Ltd.
JHG / Janus Henderson Group plc
YETI / YETI Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CRUS / Cirrus Logic, Inc.
UHS / Universal Health Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DELL / Dell Technologies Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABNB / Airbnb, Inc.
DBX / Dropbox, Inc.
WDC / Western Digital Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMN / Eastman Chemical Company
COR / Cencora, Inc.
FFIV / F5, Inc.
MTZ / MasTec, Inc.
HUN / Huntsman Corporation
GS / The Goldman Sachs Group, Inc.
OZK / Bank OZK
OKTA / Okta, Inc.
CPT / Camden Property Trust
ULTA / Ulta Beauty, Inc.
TSN / Tyson Foods, Inc.
NWL / Newell Brands Inc.
JEF / Jefferies Financial Group Inc.
VRSN / VeriSign, Inc.
NOW / ServiceNow, Inc.
PSLV / Sprott Physical Silver Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GEN / Gen Digital Inc.
G / Genpact Limited
AVTR / Avantor, Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
ROL / Rollins, Inc.
TWLO / Twilio Inc.
PCTY / Paylocity Holding Corporation
FR / First Industrial Realty Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MASI / Masimo Corporation
UPST / Upstart Holdings, Inc.
NU / Nu Holdings Ltd.
MTD / Mettler-Toledo International Inc.
KHC / The Kraft Heinz Company
MAT / Mattel, Inc.
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
REYN / Reynolds Consumer Products Inc.
AFRM / Affirm Holdings, Inc.
SNOW / Snowflake Inc.
AXS / AXIS Capital Holdings Limited
PM / Philip Morris International Inc.
ESTC / Elastic N.V.
FIVE / Five Below, Inc.
KKR / KKR & Co. Inc.
IPGP / IPG Photonics Corporation
HEI / HEICO Corporation
PK / Park Hotels & Resorts Inc.
CW / Curtiss-Wright Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TPR / Tapestry, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
PCG / PG&E Corporation
MOH / Molina Healthcare, Inc.
LYFT / Lyft, Inc.
PEP / PepsiCo, Inc.
PSA / Public Storage
BMRN / BioMarin Pharmaceutical Inc.
TECH / Bio-Techne Corporation
CIWV / Citizens Financial Corp.
ZTS / Zoetis Inc.
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
VDE / Vanguard World Fund - Vanguard Energy ETF
EW / Edwards Lifesciences Corporation
SYF / Synchrony Financial
EPR / EPR Properties
ORLY / O'Reilly Automotive, Inc.
MSFT / Microsoft Corporation
CNC / Centene Corporation
MDT / Medtronic plc
VRT / Vertiv Holdings Co
FNB / F.N.B. Corporation
UBER / Uber Technologies, Inc.
ALMS / Alumis Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FTXP / Foothills Exploration, Inc.
IFF / International Flavors & Fragrances Inc.
MNST / Monster Beverage Corporation
DKNG / DraftKings Inc.
GD / General Dynamics Corporation
WDAY / Workday, Inc.
LDOS / Leidos Holdings, Inc.
MTG / MGIC Investment Corporation
ETSY / Etsy, Inc.
JBL / Jabil Inc.
DVN / Devon Energy Corporation
AZTA / Azenta, Inc.
BX / Blackstone Inc.
ZI / ZoomInfo Technologies Inc.
ADSK / Autodesk, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
CMI / Cummins Inc.
MSCI / MSCI Inc.
AVGO / Broadcom Inc.
TER / Teradyne, Inc.
JPM / JPMorgan Chase & Co.
TEAM / Atlassian Corporation
PODD / Insulet Corporation
CVS / CVS Health Corporation
DDOG / Datadog, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MCD / McDonald's Corporation
VMI / Valmont Industries, Inc.
INGR / Ingredion Incorporated
1SAIC / Science Applications International Corporation
MSM / MSC Industrial Direct Co., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GL / Globe Life Inc.
ZBRA / Zebra Technologies Corporation
CMCSA / Comcast Corporation
OKLO / Oklo Inc.
RSG / Republic Services, Inc.
ILMN / Illumina, Inc.
OC / Owens Corning
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TNL / Travel + Leisure Co.
C / Citigroup Inc. - Corporate Bond/Note
LAMR / Lamar Advertising Company
NVDA / NVIDIA Corporation
GGG / Graco Inc.
META / Meta Platforms, Inc.
EIX / Edison International
WSM / Williams-Sonoma, Inc.
ADT / ADT Inc.
NWSA / News Corporation
XRAY / DENTSPLY SIRONA Inc.
ORI / Old Republic International Corporation
ROKU / Roku, Inc.
BLD / TopBuild Corp.
CTAS / Cintas Corporation
TXRH / Texas Roadhouse, Inc.
EXR / Extra Space Storage Inc.
PPG / PPG Industries, Inc.
IVZ / Invesco Ltd.
LECO / Lincoln Electric Holdings, Inc.
AZO / AutoZone, Inc.
FERG / Ferguson Enterprises Inc.
INTU / Intuit Inc.
MANH / Manhattan Associates, Inc.
NNN / NNN REIT, Inc.
DCI / Donaldson Company, Inc.
AEP / American Electric Power Company, Inc.
TTC / The Toro Company
FIX / Comfort Systems USA, Inc.
AGO / Assured Guaranty Ltd.
ZM / Zoom Communications Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
DOX / Amdocs Limited
NTRS / Northern Trust Corporation
USFD / US Foods Holding Corp.
VFC / V.F. Corporation
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
FTI / TechnipFMC plc
HUM / Humana Inc.
PHAT / Phathom Pharmaceuticals, Inc.
PINS / Pinterest, Inc.
ON / ON Semiconductor Corporation
MCK / McKesson Corporation
HAS / Hasbro, Inc.
ALK / Alaska Air Group, Inc.
ECL / Ecolab Inc.
ELAN / Elanco Animal Health Incorporated
JNJ / Johnson & Johnson
GWRE / Guidewire Software, Inc.
BSX / Boston Scientific Corporation
NTNX / Nutanix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IT / Gartner, Inc.
WMB / The Williams Companies, Inc.
CEG / Constellation Energy Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EXPE / Expedia Group, Inc.
INCY / Incyte Corporation
TMUS / T-Mobile US, Inc.
PKG / Packaging Corporation of America
MU / Micron Technology, Inc.
TEL / TE Connectivity plc
AMCR / Amcor plc
AMH / American Homes 4 Rent
EMR / Emerson Electric Co.
AVY / Avery Dennison Corporation
MRVL / Marvell Technology, Inc.
GE / General Electric Company
TXG / 10x Genomics, Inc.
CCL / Carnival Corporation & plc
SCHW / The Charles Schwab Corporation
SWKS / Skyworks Solutions, Inc.
DASH / DoorDash, Inc.
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
DD / DuPont de Nemours, Inc.
MDB / MongoDB, Inc.
KMX / CarMax, Inc.
GM / General Motors Company
MORN / Morningstar, Inc.
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated
4UAL / United Airlines Holdings, Inc.
SPOT / Spotify Technology S.A.
HCA / HCA Healthcare, Inc.
WCC / WESCO International, Inc.
TROW / T. Rowe Price Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
COIN / Coinbase Global, Inc.
CNXC / Concentrix Corporation
HWM / Howmet Aerospace Inc.
STE / STERIS plc
MAS / Masco Corporation
SMG / The Scotts Miracle-Gro Company
MAN / ManpowerGroup Inc.
ST / Sensata Technologies Holding plc
FLO / Flowers Foods, Inc.
ANET / Arista Networks Inc
KEYS / Keysight Technologies, Inc.
DAL / Delta Air Lines, Inc.
EVR / Evercore Inc.
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
OHI / Omega Healthcare Investors, Inc.
PFE / Pfizer Inc. Call
SNDR / Schneider National, Inc.
BWA / BorgWarner Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc.
PLTR / Palantir Technologies Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
GEV / GE Vernova Inc.
COST / Costco Wholesale Corporation
LEN / Lennar Corporation
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
CMG / Chipotle Mexican Grill, Inc.
BLK / BlackRock, Inc.