Market Value526,268,992
Total Holdings360
File Date2025-07-23
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)
EVR / Evercore Inc.
BA / The Boeing Company
PEGA / Pegasystems Inc.
CRH / CRH plc
TXRH / Texas Roadhouse, Inc.
CTVA / Corteva, Inc.
GD / General Dynamics Corporation
KRC / Kilroy Realty Corporation
FAST / Fastenal Company
CWN / Crown Holdings, Inc.
FERG / Ferguson Enterprises Inc.
PH / Parker-Hannifin Corporation
BK / The Bank of New York Mellon Corporation
CWK / Cushman & Wakefield plc
TAP / Molson Coors Beverage Company
BMY / Bristol-Myers Squibb Company
SWX / Southwest Gas Holdings, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
STEM / Stem, Inc.
CHKP / Check Point Software Technologies Ltd.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PDM / Piedmont Realty Trust, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ICE / Intercontinental Exchange, Inc.
THC / Tenet Healthcare Corporation
EPR / EPR Properties
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
AMAT / Applied Materials, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CBRE / CBRE Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TGT / Target Corporation
ELQD / iShares Trust - iShares ESG Advanced Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
IHRT / iHeartMedia, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
CRWD / CrowdStrike Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZETA / Zeta Global Holdings Corp.
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
WELL / Welltower Inc.
UBS / UBS Group AG
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CTAS / Cintas Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
NFG / National Fuel Gas Company
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
TJX / The TJX Companies, Inc.
AIG / American International Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FER / Ferrovial SE
G / Genpact Limited
AMZN / Amazon.com, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
SPGI / S&P Global Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
ISRG / Intuitive Surgical, Inc.
KEX / Kirby Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
CAT / Caterpillar Inc.
CMI / Cummins Inc.
NWS / News Corporation
BYND / Beyond Meat, Inc.
INTU / Intuit Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEP / PepsiCo, Inc.
IBIT / iShares Bitcoin Trust ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HOUS / Anywhere Real Estate Inc.
WBD / Warner Bros. Discovery, Inc.
CI / The Cigna Group
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
EXC / Exelon Corporation
LENB / Lennar Corp. - Class B
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSX / Boston Scientific Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
CEG / Constellation Energy Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
CWENA / Clearway Energy Inc - Class A
URI / United Rentals, Inc.
HIW / Highwoods Properties, Inc.
PINS / Pinterest, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
UNIT / Uniti Group Inc.
UA / Under Armour, Inc.
GEV / GE Vernova Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BR / Broadridge Financial Solutions, Inc.
COR / Cencora, Inc.
FI / Fiserv, Inc.
SG / Sweetgreen, Inc.
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
FTXP / Foothills Exploration, Inc.
MMM / 3M Company
HPE / Hewlett Packard Enterprise Company
APH / Amphenol Corporation
MAS / Masco Corporation
LYB / LyondellBasell Industries N.V.
AFL / Aflac Incorporated
DBX / Dropbox, Inc.
NOVAQ / Sunnova Energy International Inc.
ORLY / O'Reilly Automotive, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
5Q5 / Snowflake Inc.
ALGN / Align Technology, Inc.
CSCO / Cisco Systems, Inc.
PGR / The Progressive Corporation
EMN / Eastman Chemical Company
MU / Micron Technology, Inc.
RACE / Ferrari N.V.
DAL / Delta Air Lines, Inc.
AMT / American Tower Corporation
MO / Altria Group, Inc.
OTIS / Otis Worldwide Corporation
TKO / Taseko Mines Limited
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
PFZ / Pinnacle Financial Partners, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
MS / Morgan Stanley
HEI / HEICO Corporation
GILD / Gilead Sciences, Inc.
TTEK / Tetra Tech, Inc.
INTC / Intel Corporation
LBTYA / Liberty Global Ltd.
CDNS / Cadence Design Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
JCI / Johnson Controls International plc
AMCR / Amcor plc
MRK / Merck & Co., Inc.
CCI / Crown Castle Inc.
DELL / Dell Technologies Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NRGV / Energy Vault Holdings, Inc.
PLTR / Palantir Technologies Inc.
GRAB / Grab Holdings Limited
DASH / DoorDash, Inc.
LIN / Linde plc
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
TXG / 10x Genomics, Inc.
DVN / Devon Energy Corporation
ORCL / Oracle Corporation
ETSY / Etsy, Inc.
KO / The Coca-Cola Company
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
PLD / Prologis, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
XYZ / Block, Inc.
UNP / Union Pacific Corporation
Z / Zillow Group, Inc.
WSM / Williams-Sonoma, Inc.
FTNT / Fortinet, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
STT / State Street Corporation
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
ABBV / AbbVie Inc.
CUBE / CubeSmart
CCL / Carnival Corporation & plc
STLD / Steel Dynamics, Inc.
DKS / DICK'S Sporting Goods, Inc.
MIDD / The Middleby Corporation
DOCU / DocuSign, Inc.
DD / DuPont de Nemours, Inc.
ESS / Essex Property Trust, Inc.
RCL / Royal Caribbean Cruises Ltd.
PPL / PPL Corporation
SMG / The Scotts Miracle-Gro Company
HUBB / Hubbell Incorporated
CVX / Chevron Corporation
GEHC / GE HealthCare Technologies Inc.
SHOP / Shopify Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
V / Visa Inc.
CW / Curtiss-Wright Corporation
ICL / ICL Group Ltd
NTRS / Northern Trust Corporation
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
ELV / Elevance Health, Inc.
TWLO / Twilio Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TPIC / TPI Composites, Inc.
MA / Mastercard Incorporated
ZM / Zoom Communications Inc.
NET / Cloudflare, Inc.
PK / Park Hotels & Resorts Inc.
CNH / CNH Industrial N.V.
WM / Waste Management, Inc.
ACN / Accenture plc
W / Wayfair Inc.
WFC / Wells Fargo & Company
BLK / BlackRock, Inc.
ULTA / Ulta Beauty, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SBUX / Starbucks Corporation
SPOT / Spotify Technology S.A.
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
NFLX / Netflix, Inc.
EA / Electronic Arts Inc.
RTX / RTX Corporation
HCA / HCA Healthcare, Inc.
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
COTY / Coty Inc.
HLT / Hilton Worldwide Holdings Inc.
CME / CME Group Inc.
SPG / Simon Property Group, Inc.
ADI / Analog Devices, Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
EGP / EastGroup Properties, Inc.
ZS / Zscaler, Inc.
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
JBL / Jabil Inc.
DDOG / Datadog, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
L / Loews Corporation
MNST / Monster Beverage Corporation
CAH / Cardinal Health, Inc.
SBAC / SBA Communications Corporation
HON / Honeywell International Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GDDY / GoDaddy Inc.
MTB / M&T Bank Corporation
GWW / W.W. Grainger, Inc.
AVT / Avnet, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
DT / Dynatrace, Inc.
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
C / Citigroup Inc. - Corporate Bond/Note
OEF / iShares Trust - iShares S&P 100 ETF
TNL / Travel + Leisure Co.
EVRG / Evergy, Inc.
SES / SES AI Corporation
QS / QuantumScape Corporation
FOX / Fox Corporation
DTE / DTE Energy Company
COIN / Coinbase Global, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
GTES / Gates Industrial Corporation plc
META / Meta Platforms, Inc.
SHW / The Sherwin-Williams Company
PCAR / PACCAR Inc
AAPL / Apple Inc.
DIS / The Walt Disney Company
TDG / TransDigm Group Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
RL / Ralph Lauren Corporation
DUK / Duke Energy Corporation
QLYS / Qualys, Inc.
DBK / Deutsche Bank Aktiengesellschaft
MAR / Marriott International, Inc.
DDD / 3D Systems Corporation
Z / Zillow Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
YEXT / Yext, Inc.
DFS / Discover Financial Services
WY / Weyerhaeuser Company
ASGN / ASGN Incorporated
WAT / Waters Corporation
LYFT / Lyft, Inc.
BDN / Brandywine Realty Trust
O / Realty Income Corporation
WEC / WEC Energy Group, Inc.
VRSK / Verisk Analytics, Inc.
SKIN / The Beauty Health Company
CPT / Camden Property Trust
LEN / Lennar Corporation
PHM / PulteGroup, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WDAY / Workday, Inc.
AXTA / Axalta Coating Systems Ltd.
KHC / The Kraft Heinz Company
SLDP / Solid Power, Inc.
WIX / Wix.com Ltd.
TSN / Tyson Foods, Inc.
WWD / Woodward, Inc.
CRUS / Cirrus Logic, Inc.
XEL / Xcel Energy Inc.
WTFC / Wintrust Financial Corporation
VTR / Ventas, Inc.
MTD / Mettler-Toledo International Inc.
SNA / Snap-on Incorporated
WBA / Walgreens Boots Alliance, Inc.
BIIB / Biogen Inc.
ALLE / Allegion plc
ADSK / Autodesk, Inc.
PAYC / Paycom Software, Inc.
ANET / Arista Networks Inc
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
HPQ / HP Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TEL / TE Connectivity plc
EBAY / eBay Inc.
JNJ / Johnson & Johnson
KR / The Kroger Co.
GE / General Electric Company
SO / The Southern Company
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
NTNX / Nutanix, Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
APP / AppLovin Corporation
CSX / CSX Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
MMC / Marsh & McLennan Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DE / Deere & Company
PANW / Palo Alto Networks, Inc.
CYBR / CyberArk Software Ltd.
NEE / NextEra Energy, Inc.
ABNB / Airbnb, Inc.
LHX / L3Harris Technologies, Inc.
VZ / Verizon Communications Inc.
HWM / Howmet Aerospace Inc.
MCHP / Microchip Technology Incorporated
LRCX / Lam Research Corporation
CMG / Chipotle Mexican Grill, Inc.
NRG / NRG Energy, Inc.
DHI / D.R. Horton, Inc.
T / AT&T Inc.