Market Value4,856,222
Total Holdings214
File Date2025-08-15
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)
DDOG / Datadog, Inc.
ZTS / Zoetis Inc.
LLY / Eli Lilly and Company
PNR / Pentair plc
PANW / Palo Alto Networks, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PLTR / Palantir Technologies Inc.
AKAM / Akamai Technologies, Inc.
SLM / SLM Corporation
GLW / Corning Incorporated
AON / Aon plc
MSFT / Microsoft Corporation
BX / Blackstone Inc.
GOOG / Alphabet Inc.
WCC / WESCO International, Inc.
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
CHRD / Chord Energy Corporation
GGG / Graco Inc.
COR / Cencora, Inc.
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
ABBV / AbbVie Inc.
MAS / Masco Corporation
ATI / ATI Inc.
AAPL / Apple Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
FOX / Fox Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LOPE / Grand Canyon Education, Inc.
FRPT / Freshpet, Inc.
UPS / United Parcel Service, Inc.
ROP / Roper Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MTD / Mettler-Toledo International Inc.
SCI / Service Corporation International
VERSX / Vanguard Emerging Markets Stock Index Fund
IT / Gartner, Inc.
EXAS / Exact Sciences Corporation
Easterly Government Properties / Closed-end REIT (27616P103)
GPC / Genuine Parts Company
VRSN / VeriSign, Inc.
MCK / McKesson Corporation
LEA / Lear Corporation
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JCI / Johnson Controls International plc
TEL / TE Connectivity plc
GEHC / GE HealthCare Technologies Inc.
SEIS / SEI Exchange Traded Funds - SEI Select Small Cap ETF
GEV / GE Vernova Inc.
VMI / Valmont Industries, Inc.
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
TYL / Tyler Technologies, Inc.
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
WTW / Willis Towers Watson Public Limited Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ILMN / Illumina, Inc.
CPKC N / Canadian Pacific Kansas City Limited
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TDY / Teledyne Technologies Incorporated
INCY / Incyte Corporation
NOW / ServiceNow, Inc.
MORN / Morningstar, Inc.
PEGA / Pegasystems Inc.
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
UNM / Unum Group
CTSH / Cognizant Technology Solutions Corporation
HPQ / HP Inc.
CL / Colgate-Palmolive Company
GPRE / Green Plains Inc.
NYT / The New York Times Company
EBAY / eBay Inc.
BDX / Becton, Dickinson and Company
MUSA / Murphy USA Inc.
WU / The Western Union Company
DLB / Dolby Laboratories, Inc.
ALL / The Allstate Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
POOL / Pool Corporation
CBOE / Cboe Global Markets, Inc.
DAR / Darling Ingredients Inc.
BWA / BorgWarner Inc.
EPAM / EPAM Systems, Inc.
ROL / Rollins, Inc.
QRVO / Qorvo, Inc.
LKQ / LKQ Corporation
SNX / TD SYNNEX Corporation
LMT / Lockheed Martin Corporation
GEN / Gen Digital Inc.
THG / The Hanover Insurance Group, Inc.
VNT / Vontier Corporation
VIRT / Virtu Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
CPNG / Coupang, Inc.
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
FOXA / Fox Corporation
OTIS / Otis Worldwide Corporation
CPRT / Copart, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CME / CME Group Inc.
FSLR / First Solar, Inc.
WM / Waste Management, Inc.
RGA / Reinsurance Group of America, Incorporated
WRB / W. R. Berkley Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
MSI / Motorola Solutions, Inc.
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
ADBE / Adobe Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
LPLA / LPL Financial Holdings Inc.
CAH / Cardinal Health, Inc.
AMP / Ameriprise Financial, Inc.
DOX / Amdocs Limited
KR / The Kroger Co.
AEP / American Electric Power Company, Inc.
GDDY / GoDaddy Inc.
FFIV / F5, Inc.
MSCI / MSCI Inc.
HRL / Hormel Foods Corporation
ED / Consolidated Edison, Inc.
SO / The Southern Company
DUK / Duke Energy Corporation
JKHY / Jack Henry & Associates, Inc.
RACE / Ferrari N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
VRSK / Verisk Analytics, Inc.
FCN / FTI Consulting, Inc.
MO / Altria Group, Inc.
AZO / AutoZone, Inc.
EXEL / Exelixis, Inc.
EXPD / Expeditors International of Washington, Inc.
CARR / Carrier Global Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AJG / Arthur J. Gallagher & Co.
D / Dominion Energy, Inc.
ENTG / Entegris, Inc.
KMB / Kimberly-Clark Corporation
FDS / FactSet Research Systems Inc.
RSG / Republic Services, Inc.
GWRE / Guidewire Software, Inc.
VZ / Verizon Communications Inc.
CLX / The Clorox Company
NFG / National Fuel Gas Company
RPRX / Royalty Pharma plc
REYN / Reynolds Consumer Products Inc.
EXC / Exelon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
EPR / EPR Properties
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
ORCL / Oracle Corporation
BITB / Bitwise Bitcoin ETF Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
ON / ON Semiconductor Corporation
ACN / Accenture plc
IBM / International Business Machines Corporation
HAL / Halliburton Company
DLTR / Dollar Tree, Inc.
ARKB / ARK 21Shares Bitcoin ETF
FTNT / Fortinet, Inc.
HD / The Home Depot, Inc.
ETHW / Bitwise Ethereum ETF
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LNT / Alliant Energy Corporation
DINO / HF Sinclair Corporation
DASH / DoorDash, Inc.
BRK.B / Berkshire Hathaway Inc.
RHI / Robert Half Inc.
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
SHW / The Sherwin-Williams Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APP / AppLovin Corporation
CMS / CMS Energy Corporation
NKE / NIKE, Inc.
CAG / Conagra Brands, Inc.
LOW / Lowe's Companies, Inc.
KRC / Kilroy Realty Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CRDF / Cardiff Oncology, Inc.
SNOW / Snowflake Inc.
DAL / Delta Air Lines, Inc.
MSM / MSC Industrial Direct Co., Inc.
NVT / nVent Electric plc
T / AT&T Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BAX / Baxter International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVEC / NVE Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
TECH / Bio-Techne Corporation
ELAN / Elanco Animal Health Incorporated
WMT / Walmart Inc.
AVGO / Broadcom Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SSNC / SS&C Technologies Holdings, Inc.
APH / Amphenol Corporation
PFG / Principal Financial Group, Inc.
PLD / Prologis, Inc.
DOV / Dover Corporation
SLB / Schlumberger Limited
SEEM / SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
RBLX / Roblox Corporation
ADI / Analog Devices, Inc.
MCO / Moody's Corporation
U / Unity Software Inc.
DCI / Donaldson Company, Inc.
KD / Kyndryl Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
CNP / CenterPoint Energy, Inc.
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
JEF / Jefferies Financial Group Inc.
ANET / Arista Networks Inc
GIS / General Mills, Inc.
QDEL / QuidelOrtho Corporation
EMN / Eastman Chemical Company
SBAC / SBA Communications Corporation
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
FIS / Fidelity National Information Services, Inc.
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HSY / The Hershey Company
UBER / Uber Technologies, Inc.
LFUS / Littelfuse, Inc.
WFC / Wells Fargo & Company
COIN / Coinbase Global, Inc.
HBAN / Huntington Bancshares Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
OGE / OGE Energy Corp.
HWM / Howmet Aerospace Inc.
PGR / The Progressive Corporation
L / Loews Corporation
SPG / Simon Property Group, Inc.
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CTVA / Corteva, Inc.
PHM / PulteGroup, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LBRDK / Liberty Broadband Corporation
SCHW / The Charles Schwab Corporation
TTD / The Trade Desk, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRNA / Moderna, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FIVN / Five9, Inc.
AMH / American Homes 4 Rent
BHE / Benchmark Electronics, Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
H / Hyatt Hotels Corporation
ZIMV / ZimVie Inc.
EQH / Equitable Holdings, Inc.
TT / Trane Technologies plc
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
USB / U.S. Bancorp
RTX / RTX Corporation
HON / Honeywell International Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
ASB / Associated Banc-Corp
FE / FirstEnergy Corp.
MRK / Merck & Co., Inc.
PLTK / Playtika Holding Corp.
VTRS / Viatris Inc.
PAYX / Paychex, Inc.
V / Visa Inc.
DXC / DXC Technology Company
PYPL / PayPal Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
DHR / Danaher Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EW / Edwards Lifesciences Corporation
GM / General Motors Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
FIBK / First Interstate BancSystem, Inc.
PFE / Pfizer Inc.
FTRE / Fortrea Holdings Inc.
CVS / CVS Health Corporation
NET / Cloudflare, Inc.
GILD / Gilead Sciences, Inc.
MU / Micron Technology, Inc.
LIN / Linde plc
MCD / McDonald's Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
CVX / Chevron Corporation
GE / General Electric Company
WTFC / Wintrust Financial Corporation
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
K / Kellanova
CFR / Cullen/Frost Bankers, Inc.
KO / The Coca-Cola Company
DE / Deere & Company
VRT / Vertiv Holdings Co
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
ABT / Abbott Laboratories
DXCM / DexCom, Inc.
GEVO / Gevo, Inc.
MMM / 3M Company
NFLX / Netflix, Inc.
GD / General Dynamics Corporation
OGN / Organon & Co.
BAC / Bank of America Corporation
AXP / American Express Company
MS / Morgan Stanley
GJR / Strats Trust For Procter & Gambel Security - Preferred Security