Market Value6,013,121
Total Holdings395
File Date2025-08-06
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PANW / Palo Alto Networks, Inc.
NOMD / Nomad Foods Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FUN / Six Flags Entertainment Corporation
GTX / Garrett Motion Inc.
WMB / The Williams Companies, Inc.
HSIC / Henry Schein, Inc.
RV6 / Charles River Laboratories International, Inc.
HD / The Home Depot, Inc.
FERG / Ferguson Enterprises Inc.
SNOW / Snowflake Inc.
BIO / Bio-Rad Laboratories, Inc.
VABK / Virginia National Bankshares Corporation
UNH / UnitedHealth Group Incorporated
ANGI / Angi Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BC / Brunswick Corporation
AMT / American Tower Corporation
PRCH / Porch Group, Inc.
ALK / Alaska Air Group, Inc.
IFF / International Flavors & Fragrances Inc.
ELV / Elevance Health, Inc.
FDX / FedEx Corporation
DLTR / Dollar Tree, Inc.
LHX / L3Harris Technologies, Inc.
SLM / SLM Corporation
WFC / Wells Fargo & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WRB / W. R. Berkley Corporation
VLO / Valero Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
LW / Lamb Weston Holdings, Inc.
BANC / Banc of California, Inc.
GPN / Global Payments Inc.
TPB / Turning Point Brands, Inc.
CNP / CenterPoint Energy, Inc.
CSX / CSX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WEX / WEX Inc.
OGE / OGE Energy Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CACI / CACI International Inc
PTEN / Patterson-UTI Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LBRDK / Liberty Broadband Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GDOT / Green Dot Corporation
GWRE / Guidewire Software, Inc.
IAC / IAC Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
UNM / Unum Group
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
NYF / iShares Trust - iShares New York Muni Bond ETF
KW / Kennedy-Wilson Holdings, Inc.
MKL / Markel Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GEV / GE Vernova Inc.
BKR / Baker Hughes Company
BLK / BlackRock, Inc.
PFE / Pfizer Inc.
RCKT / Rocket Pharmaceuticals, Inc.
PGR / The Progressive Corporation
QDEL / QuidelOrtho Corporation
GNTX / Gentex Corporation
WBA / Walgreens Boots Alliance, Inc.
O / Realty Income Corporation
CAVA / CAVA Group, Inc.
ATMU / Atmus Filtration Technologies Inc.
MIDD / The Middleby Corporation
PERI / Perion Network Ltd.
PTON / Peloton Interactive, Inc.
CMCSA / Comcast Corporation
YUMC / Yum China Holdings, Inc.
LRN / Stride, Inc.
SOLV / Solventum Corporation
CREX / Creative Realities, Inc.
HAE / Haemonetics Corporation
BLZE / Backblaze, Inc.
MOS / The Mosaic Company
SOI / Solaris Oilfield Infrastructure, Inc.
MGY / Magnolia Oil & Gas Corporation
SD / SandRidge Energy, Inc.
GLW / Corning Incorporated
CZR / Caesars Entertainment, Inc.
UHALB / U-Haul Holding Company - Series N
SCHW / The Charles Schwab Corporation
GLD / SPDR Gold Trust
ZBH / Zimmer Biomet Holdings, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
MLM / Martin Marietta Materials, Inc.
FANG / Diamondback Energy, Inc.
EBAY / eBay Inc.
TSN / Tyson Foods, Inc.
NSC / Norfolk Southern Corporation
CNNE / Cannae Holdings, Inc.
BKNG / Booking Holdings Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ALL / The Allstate Corporation
4OQ1 / AGNC Investment Corp.
VMC / Vulcan Materials Company
VMC / Vulcan Materials Company Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROIV / Roivant Sciences Ltd.
ORLY / O'Reilly Automotive, Inc.
FICO / Fair Isaac Corporation
PPBI / Pacific Premier Bancorp, Inc.
POST / Post Holdings, Inc.
BK / The Bank of New York Mellon Corporation
CNH / CNH Industrial N.V.
ODP / The ODP Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HAL / Halliburton Company
IIIV / i3 Verticals, Inc.
AMD / Advanced Micro Devices, Inc.
PRMB / Primo Brands Corporation
BRK.A / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
LOW / Lowe's Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TRV / The Travelers Companies, Inc.
IMKT.A / Ingles Markets, Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
ON / ON Semiconductor Corporation
DEFTF / DeFi Technologies Inc.
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRSL / Brightstar Lottery PLC
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
CLVT / Clarivate Plc
CAT / Caterpillar Inc.
CNC / Centene Corporation
HUMA / Humacyte, Inc.
HUMA / Humacyte, Inc. Call
CXE / MFS High Income Municipal Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EQIX / Equinix, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TNL / Travel + Leisure Co.
AWK / American Water Works Company, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
CHKP / Check Point Software Technologies Ltd.
XERS / Xeris Biopharma Holdings, Inc.
LAKE / Lakeland Industries, Inc.
GTLS / Chart Industries, Inc.
CPRT / Copart, Inc.
DFS / Discover Financial Services
PESI / Perma-Fix Environmental Services, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
SNPS / Synopsys, Inc.
KMX / CarMax, Inc.
AER / AerCap Holdings N.V.
META / Meta Platforms, Inc.
ONDS / Ondas Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
GE / General Electric Company
GEO / The GEO Group, Inc.
CI / The Cigna Group
COTY / Coty Inc.
VZ / Verizon Communications Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LBTY.A / Liberty Global Ltd.
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
COP / ConocoPhillips
GLPI / Gaming and Leisure Properties, Inc.
QCOM / QUALCOMM Incorporated
EXE / Expand Energy Corporation
INTC / Intel Corporation
ORI / Old Republic International Corporation
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
CPAY / Corpay, Inc.
TDW / Tidewater Inc.
MMM / 3M Company
XOM / Exxon Mobil Corporation
LIN / Linde plc
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
SDRL / Seadrill Limited
MCK / McKesson Corporation
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
CCK / Crown Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
LNTH / Lantheus Holdings, Inc.
GOOG / Alphabet Inc.
BGC / BGC Group, Inc.
BKSY / BlackSky Technology Inc.
PLAB / Photronics, Inc.
BSX / Boston Scientific Corporation
AMZN / Amazon.com, Inc.
CDNS / Cadence Design Systems, Inc.
WCC / WESCO International, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MPC / Marathon Petroleum Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
ADEA / Adeia Inc.
OUST / Ouster, Inc.
BBWI / Bath & Body Works, Inc.
GPK / Graphic Packaging Holding Company
CASY / Casey's General Stores, Inc.
NWN / Northwest Natural Holding Company
JRVR / James River Group Holdings, Ltd.
ATKR / Atkore Inc.
YNDX / Yandex N.V.
YNDX / Yandex N.V. Call
PIG / Perrigo Company plc
CBRE / CBRE Group, Inc.
WTW / Willis Towers Watson Public Limited Company
GNW / Genworth Financial, Inc.
ABT / Abbott Laboratories
JOBY / Joby Aviation, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
0R2T / Micron Technology, Inc.
SMG / The Scotts Miracle-Gro Company
TFC / Truist Financial Corporation
NWSA / News Corporation
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
MELI / MercadoLibre, Inc.
MAMA / Mama's Creations, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVS / CVS Health Corporation
JAZZ / Jazz Pharmaceuticals plc
ETON / Eton Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMC / Commercial Metals Company
UPS / United Parcel Service, Inc.
OXY / Occidental Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
FCNCA / First Citizens BancShares, Inc.
LAB / Labcorp Holdings Inc.
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
SO / The Southern Company
SPOT / Spotify Technology S.A.
TGT / Target Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTRE / Fortrea Holdings Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
GHC / Graham Holdings Company
WLY / John Wiley & Sons, Inc.
XPER / Xperi Inc.
VST / Vistra Corp.
KO / The Coca-Cola Company
PARA / Paramount Global
SEB / Seaboard Corporation
BAX / Baxter International Inc.
PPG / PPG Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NDAQ / Nasdaq, Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
CTAS / Cintas Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MAT / Mattel, Inc.
AEP / American Electric Power Company, Inc.
V / Visa Inc.
CVX / Chevron Corporation
BKFOF / Brookfield Corporation - Preferred Stock
BATRK / Atlanta Braves Holdings, Inc.
DG / Dollar General Corporation
CTVA / Corteva, Inc.
EXOD / Exodus Movement, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
SHOP / Shopify Inc.
VNT / Vontier Corporation
NFG / National Fuel Gas Company
SR / Spire Inc.
CMP / Compass Minerals International, Inc.
HII / Huntington Ingalls Industries, Inc.
LMT / Lockheed Martin Corporation
HOLX / Hologic, Inc.
SLB / Schlumberger Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APG / APi Group Corporation
AVAV / AeroVironment, Inc.
CEG / Constellation Energy Corporation
DBD / Diebold Nixdorf, Incorporated
BRBR / BellRing Brands, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
DKS / DICK'S Sporting Goods, Inc.
WTM / White Mountains Insurance Group, Ltd.
EVRG / Evergy, Inc.
TYL / Tyler Technologies, Inc.
ULTA / Ulta Beauty, Inc.
COOP / Mr. Cooper Group Inc.
KMB / Kimberly-Clark Corporation
ANIP / ANI Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
TJX / The TJX Companies, Inc.
AMTM / Amentum Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
IBKR / Interactive Brokers Group, Inc.
960 / AdvanSix Inc.
RTX / RTX Corporation
BPOP / Popular, Inc.
ARCO / Arcos Dorados Holdings Inc.
CMI / Cummins Inc.
WBD / Warner Bros. Discovery, Inc.
PM / Philip Morris International Inc.
TGLS / Tecnoglass Inc.
MITK / Mitek Systems, Inc.
GLNG / Golar LNG Limited
MDXG / MiMedx Group, Inc.
ANET / Arista Networks Inc
DHR / Danaher Corporation
AXON / Axon Enterprise, Inc.
HLF / Herbalife Ltd.
MTCH / Match Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Call
ECHO / EchoStar Corporation
USFD / US Foods Holding Corp.
CCI / Crown Castle Inc.
SPB / Spectrum Brands Holdings, Inc.
LKQ / LKQ Corporation
SIRI / Sirius XM Holdings Inc.
NOC / Northrop Grumman Corporation
KHC / The Kraft Heinz Company
SHW / The Sherwin-Williams Company
CTSH / Cognizant Technology Solutions Corporation
AVGO / Broadcom Inc.
ASO / Academy Sports and Outdoors, Inc.
ACMR / ACM Research, Inc.
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
AIV / Apartment Investment and Management Company
WAL / Western Alliance Bancorporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NI / NiSource Inc.
FLNC / Fluence Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
7BV / BrightView Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
HES / Hess Corporation
INGN / Inogen, Inc.
NLOP / Net Lease Office Properties
UDR / UDR, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTRS / Viatris Inc.
PSX / Phillips 66
ARLO / Arlo Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ECVT / Ecovyst Inc.
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
JBGS / JBG SMITH Properties
MYO / Myomo, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc. Put
MO / Altria Group, Inc.
SW / Smurfit Westrock Plc
J / Jacobs Solutions Inc.
IRM / Iron Mountain Incorporated
TALO / Talos Energy Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
MS / Morgan Stanley
PLYM / Plymouth Industrial REIT, Inc.
EEFT / Euronet Worldwide, Inc.
FNF / Fidelity National Financial, Inc.
IQV / IQVIA Holdings Inc.
IQV / IQVIA Holdings Inc. Put
KNSL / Kinsale Capital Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ACGL / Arch Capital Group Ltd.
ALLY / Ally Financial Inc.
URI / United Rentals, Inc.
CEIX / CONSOL Energy Inc.
SNX / TD SYNNEX Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BIIB / Biogen Inc.
UVV / Universal Corporation
IAU / iShares Gold Trust
SYF / Synchrony Financial
AIG / American International Group, Inc.
ADBE / Adobe Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
C / Citigroup Inc. - Corporate Bond/Note
MSFT / Microsoft Corporation
AXP / American Express Company
NFLX / Netflix, Inc.
CAG / Conagra Brands, Inc.
AAPL / Apple Inc.
HON / Honeywell International Inc.
TAP.A / Molson Coors Beverage Company
DINO / HF Sinclair Corporation
NE / Noble Corporation plc