Market Value611,159,538
Total Holdings361
File Date2025-08-14
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
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VERSX / Vanguard Emerging Markets Stock Index Fund
AXP / American Express Company
UBER / Uber Technologies, Inc.
ZTS / Zoetis Inc.
MU / Micron Technology, Inc.
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
MLI / Mueller Industries, Inc.
AXON / Axon Enterprise, Inc.
ZM / Zoom Communications Inc.
SWKS / Skyworks Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
GEN / Gen Digital Inc.
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
VST / Vistra Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
TXN / Texas Instruments Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NXPI / NXP Semiconductors N.V.
CSCO / Cisco Systems, Inc.
EOG / EOG Resources, Inc.
APP / AppLovin Corporation
LMT / Lockheed Martin Corporation
HAL / Halliburton Company
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
XPRO / Expro Group Holdings N.V.
USB / U.S. Bancorp
GRAB / Grab Holdings Limited
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
COR / Cencora, Inc.
JPM / JPMorgan Chase & Co.
TFC / Truist Financial Corporation
RL / Ralph Lauren Corporation
DVA / DaVita Inc.
AXJ / Equitable Holdings, Inc.
UA / Under Armour, Inc.
RYLG / Global X Funds - Global X Russell 2000 Covered Call & Growth ETF
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
PLTR / Palantir Technologies Inc.
UFPI / UFP Industries, Inc.
PPC / Pilgrim's Pride Corporation
COP / ConocoPhillips
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
EMR / Emerson Electric Co.
EA / Electronic Arts Inc.
ECL / Ecolab Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
FLEX / Flex Ltd.
PCAR / PACCAR Inc
DUK / Duke Energy Corporation
BSX / Boston Scientific Corporation
ENSG / The Ensign Group, Inc.
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CRH / CRH plc
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MDT / Medtronic plc
MPC / Marathon Petroleum Corporation
KNSL / Kinsale Capital Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
WMS / Advanced Drainage Systems, Inc.
TDG / TransDigm Group Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HLT / Hilton Worldwide Holdings Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PHYS / Sprott Physical Gold Trust
NEM / Newmont Corporation
WDAY / Workday, Inc.
IBKR / Interactive Brokers Group, Inc.
PSA / Public Storage
CARR / Carrier Global Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NJR / New Jersey Resources Corporation
UNP / Union Pacific Corporation
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
ROP / Roper Technologies, Inc.
VC / Visteon Corporation
VLO / Valero Energy Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TGNA / TEGNA Inc.
MRK / Merck & Co., Inc.
RNR / RenaissanceRe Holdings Ltd.
KR / The Kroger Co.
DRI / Darden Restaurants, Inc.
CDNS / Cadence Design Systems, Inc.
JBL / Jabil Inc.
STLA / Stellantis N.V.
GM / General Motors Company
KMI / Kinder Morgan, Inc.
EW / Edwards Lifesciences Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
ABNB / Airbnb, Inc.
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
APO / Apollo Global Management, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
OC / Owens Corning
NYT / The New York Times Company
MCK / McKesson Corporation
RSG / Republic Services, Inc.
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
GEV / GE Vernova Inc.
CTAS / Cintas Corporation
LVS / Las Vegas Sands Corp.
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVDA / NVIDIA Corporation
UNM / Unum Group
BURL / Burlington Stores, Inc.
FOXA / Fox Corporation
PSX / Phillips 66
DELL / Dell Technologies Inc.
INTU / Intuit Inc.
OMC / Omnicom Group Inc.
PH / Parker-Hannifin Corporation
HOLX / Hologic, Inc.
PWR / Quanta Services, Inc.
FAST / Fastenal Company
VRT / Vertiv Holdings Co
CMCSA / Comcast Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
SPOT / Spotify Technology S.A.
SBUX / Starbucks Corporation
RYN / Rayonier Inc.
PAYX / Paychex, Inc.
MANH / Manhattan Associates, Inc.
C / Citigroup Inc.
LULU / lululemon athletica inc.
ICE / Intercontinental Exchange, Inc.
LIN / Linde plc
JNJ / Johnson & Johnson
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
WBD / Warner Bros. Discovery, Inc.
HD / The Home Depot, Inc.
CMC / Commercial Metals Company
MA / Mastercard Incorporated
BRKR / Bruker Corporation
WRB / W. R. Berkley Corporation
FFIV / F5, Inc.
CPRT / Copart, Inc.
DFS / Discover Financial Services
FANG / Diamondback Energy, Inc.
DECK / Deckers Outdoor Corporation
TSLA / Tesla, Inc.
PCTY / Paylocity Holding Corporation
FTNT / Fortinet, Inc.
AAON / AAON, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SNOW / Snowflake Inc.
UPS / United Parcel Service, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQIX / Equinix, Inc.
TGT / Target Corporation
LRCX / Lam Research Corporation
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
EBAY / eBay Inc.
ALL / The Allstate Corporation
NKE / NIKE, Inc.
WSM / Williams-Sonoma, Inc.
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMG / Affiliated Managers Group, Inc.
APD / Air Products and Chemicals, Inc.
JCI / Johnson Controls International plc
OKE / ONEOK, Inc.
SNPS / Synopsys, Inc.
BBY / Best Buy Co., Inc.
UTHR / United Therapeutics Corporation
HWM / Howmet Aerospace Inc.
BRK.B / Berkshire Hathaway Inc.
XP / XP Inc.
ADBE / Adobe Inc.
QLYS / Qualys, Inc.
FNF / Fidelity National Financial, Inc.
NOW / ServiceNow, Inc.
VVV / Valvoline Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MMC / Marsh & McLennan Companies, Inc.
CB / Chubb Limited
BX / Blackstone Inc.
CMI / Cummins Inc.
EME / EMCOR Group, Inc.
ALV / Autoliv, Inc.
PNC / The PNC Financial Services Group, Inc.
EXPE / Expedia Group, Inc.
CHKP / Check Point Software Technologies Ltd.
VAL / Valaris Limited
SCHW / The Charles Schwab Corporation
LOGI / Logitech International S.A.
ACM / AECOM
FIX / Comfort Systems USA, Inc.
AON / Aon plc
AJG / Arthur J. Gallagher & Co.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
O / Realty Income Corporation
ETN / Eaton Corporation plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CRBG / Corebridge Financial, Inc.
NEE / NextEra Energy, Inc.
MRVL / Marvell Technology, Inc.
CPAY / Corpay, Inc.
SLB / Schlumberger Limited
CL / Colgate-Palmolive Company
BK / The Bank of New York Mellon Corporation
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
CEG / Constellation Energy Corporation
ESAB / ESAB Corporation
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
CVX / Chevron Corporation
CSL / Carlisle Companies Incorporated
IBM / International Business Machines Corporation
PLD / Prologis, Inc.
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
MS / Morgan Stanley
URI / United Rentals, Inc.
ANET / Arista Networks Inc
CHE / Chemed Corporation
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
INTC / Intel Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DKS / DICK'S Sporting Goods, Inc.
LYV / Live Nation Entertainment, Inc.
STT / State Street Corporation
DE / Deere & Company
KLAC / KLA Corporation
TDC / Teradata Corporation
KO / The Coca-Cola Company
NTAP / NetApp, Inc.
COKE / Coca-Cola Consolidated, Inc.
ADSK / Autodesk, Inc.
PNM / PNM Resources, Inc.
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
WELL / Welltower Inc.
CMG / Chipotle Mexican Grill, Inc.
WMB / The Williams Companies, Inc.
KMB / Kimberly-Clark Corporation
MSTR / Strategy Inc
ACN / Accenture plc
TPR / Tapestry, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AKAM / Akamai Technologies, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
AMGN / Amgen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRM / Salesforce, Inc.
SYK / Stryker Corporation
IPGP / IPG Photonics Corporation
FR / First Industrial Realty Trust, Inc.
MCD / McDonald's Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
HTZ / Hertz Global Holdings, Inc.
AMCR / Amcor plc
SYY / Sysco Corporation
PM / Philip Morris International Inc.
EBS / Emergent BioSolutions Inc.
AVGO / Broadcom Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
DINO / HF Sinclair Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DOCU / DocuSign, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SRE / Sempra
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TT / Trane Technologies plc
WIX / Wix.com Ltd.
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
XOM / Exxon Mobil Corporation
GWW / W.W. Grainger, Inc.
AIG / American International Group, Inc.
SO / The Southern Company
ABBV / AbbVie Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
DASH / DoorDash, Inc.
DT3 / Dollar Tree, Inc.
TRV / The Travelers Companies, Inc.
F / Ford Motor Company
SYF / Synchrony Financial
CAH / Cardinal Health, Inc.
WM / Waste Management, Inc.
RGLD / Royal Gold, Inc.
CME / CME Group Inc.
SPGI / S&P Global Inc.
LNG / Cheniere Energy, Inc.
TMUS / T-Mobile US, Inc.
CAT / Caterpillar Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IBIT / iShares Bitcoin Trust ETF
CROX / Crocs, Inc.
V / Visa Inc.
DIS / The Walt Disney Company
COIN / Coinbase Global, Inc.
ADI / Analog Devices, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TLNE / Talen Energy Corporation
BLK / BlackRock, Inc.
CF / CF Industries Holdings, Inc.
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
FTI / TechnipFMC plc
CHWY / Chewy, Inc.
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
AMT / American Tower Corporation
RPRX / Royalty Pharma plc
APH / Amphenol Corporation
RBLX / Roblox Corporation
COF / Capital One Financial Corporation
ORLY / O'Reilly Automotive, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ANF / Abercrombie & Fitch Co.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CTRA / Coterra Energy Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CVAC / CureVac N.V.
CTVA / Corteva, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMP / Ameriprise Financial, Inc.
OSUR / OraSure Technologies, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HOOD / Robinhood Markets, Inc.
NET / Cloudflare, Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
GE / General Electric Company
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
TEL / TE Connectivity plc
D / Dominion Energy, Inc.