Market Value591,024,254
Total Holdings322
File Date2025-08-05
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BDX / Becton, Dickinson and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
DIS / The Walt Disney Company
AM / Antero Midstream Corporation
MP / MP Materials Corp.
FAST / Fastenal Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
RDDT / Reddit, Inc.
AEM / Agnico Eagle Mines Limited
MSFT / Microsoft Corporation
RVTY / Revvity, Inc.
CI / The Cigna Group
CG / The Carlyle Group Inc.
CB / Chubb Limited
MU / Micron Technology, Inc.
QXO / QXO, Inc.
SNA / Snap-on Incorporated
APP / AppLovin Corporation
TRMB / Trimble Inc.
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
BCBP / BCB Bancorp, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCL / Stepan Company
BANC / Banc of California, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PARA / Paramount Global
GEV / GE Vernova Inc.
NVDA / NVIDIA Corporation
BXSL / Blackstone Secured Lending Fund
BWXT / BWX Technologies, Inc.
GOOGL / Alphabet Inc.
CLF / Cleveland-Cliffs Inc.
ED / Consolidated Edison, Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
MMM / 3M Company
OTIS / Otis Worldwide Corporation
MDLZ / Mondelez International, Inc.
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1
VST / Vistra Corp.
RFL / Rafael Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
MSI / Motorola Solutions, Inc.
AFL / Aflac Incorporated
FI / Fiserv, Inc.
NRT / North European Oil Royalty Trust
FSLR / First Solar, Inc.
CFG / Citizens Financial Group, Inc.
NWSA / News Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
EW / Edwards Lifesciences Corporation
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
MBC / MasterBrand, Inc.
MDT / Medtronic plc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PAX / Patria Investments Limited
DVN / Devon Energy Corporation
ILMN / Illumina, Inc.
BKNG / Booking Holdings Inc.
BHB / Bar Harbor Bankshares
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
CEG / Constellation Energy Corporation
EBGEF / Enbridge Inc. - Preferred Stock
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GTLS / Chart Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RTX / RTX Corporation
STE / STERIS plc
COF / Capital One Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
URA / Global X Funds - Global X Uranium ETF
CNQ / Canadian Natural Resources Limited
TFC / Truist Financial Corporation
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
CASI / CASI Pharmaceuticals, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UNP / Union Pacific Corporation
FNF / Fidelity National Financial, Inc.
DOW / Dow Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ET / Energy Transfer LP - Limited Partnership
FBIN / Fortune Brands Innovations, Inc.
SMG / The Scotts Miracle-Gro Company
EA / Electronic Arts Inc.
COST / Costco Wholesale Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
FDX / FedEx Corporation
CDNS / Cadence Design Systems, Inc.
CAT / Caterpillar Inc.
ONON / On Holding AG
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
SLV / iShares Silver Trust
STLD / Steel Dynamics, Inc.
AVGO / Broadcom Inc.
JEF / Jefferies Financial Group Inc.
IDA / IDACORP, Inc.
NEE / NextEra Energy, Inc.
KKR / KKR & Co. Inc.
FNV / Franco-Nevada Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMT / American Tower Corporation
PG / The Procter & Gamble Company
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
GE / General Electric Company
TJX / The TJX Companies, Inc.
ACN / Accenture plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OKTA / Okta, Inc.
ZTS / Zoetis Inc.
HEES / H&E Equipment Services, Inc.
HL / Hecla Mining Company
RKLB / Rocket Lab Corporation
WPM / Wheaton Precious Metals Corp.
TPIC / TPI Composites, Inc.
CAG / Conagra Brands, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IRDM / Iridium Communications Inc.
TMUS / T-Mobile US, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
SHOP / Shopify Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
FLO / Flowers Foods, Inc.
DUK / Duke Energy Corporation
RPM / RPM International Inc.
KGS / Kodiak Gas Services, Inc.
NFLX / Netflix, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LNG / Cheniere Energy, Inc.
TRI / Thomson Reuters Corporation
RITM / Rithm Capital Corp.
SJM / The J. M. Smucker Company
MAIN / Main Street Capital Corporation
CARR / Carrier Global Corporation
CW / Curtiss-Wright Corporation
DD / DuPont de Nemours, Inc.
GAB / The Gabelli Equity Trust Inc.
UEIC / Universal Electronics Inc.
ABBV / AbbVie Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BX / Blackstone Inc.
MCK / McKesson Corporation
KMI / Kinder Morgan, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
APO / Apollo Global Management, Inc.
PYPL / PayPal Holdings, Inc.
BLK / BlackRock, Inc.
CTRA / Coterra Energy Inc.
MAR / Marriott International, Inc.
MPLX / MPLX LP - Limited Partnership
WBD / Warner Bros. Discovery, Inc.
PSNL / Personalis, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NOC / Northrop Grumman Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
OXY / Occidental Petroleum Corporation
YUM / Yum! Brands, Inc.
ETN / Eaton Corporation plc
HES / Hess Corporation
SXT / Sensient Technologies Corporation
AMP / Ameriprise Financial, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
RDNT / RadNet, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SYY / Sysco Corporation
WM / Waste Management, Inc.
PSA / Public Storage
TMO / Thermo Fisher Scientific Inc.
PINS / Pinterest, Inc.
HELE / Helen of Troy Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CTAS / Cintas Corporation
EQT / EQT Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CORZ / Core Scientific, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
COP / ConocoPhillips
OC / Owens Corning
AVNT / Avient Corporation
F / Ford Motor Company
XYZ / Block, Inc.
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
BN / Brookfield Corporation
RIG / Transocean Ltd.
ALL / The Allstate Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
FANG / Diamondback Energy, Inc.
IP / International Paper Company
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
CMG / Chipotle Mexican Grill, Inc.
PANW / Palo Alto Networks, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GEHC / GE HealthCare Technologies Inc.
V / Visa Inc.
PWR / Quanta Services, Inc.
AR / Antero Resources Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
JOBY / Joby Aviation, Inc.
GLW / Corning Incorporated
FHN / First Horizon Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
L / Loews Corporation
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
COIN / Coinbase Global, Inc.
PLTR / Palantir Technologies Inc.
BA / The Boeing Company
SLB / Schlumberger Limited
DAL / Delta Air Lines, Inc.
GLD / SPDR Gold Trust
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
PL / Planet Labs PBC
INTC / Intel Corporation
CVX / Chevron Corporation
GOOG / Alphabet Inc.
FLTR / Flutter Entertainment plc
EMR / Emerson Electric Co.
0JCT / Intuit Inc.
AES / The AES Corporation
OKE / ONEOK, Inc.
TPR / Tapestry, Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
GRAL / GRAIL, Inc.
KMX / CarMax, Inc.
LIN / Linde plc
WY / Weyerhaeuser Company
AMAT / Applied Materials, Inc.
TRN / Trinity Industries, Inc.
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
TSLA / Tesla, Inc.
MS / Morgan Stanley
ALB / Albemarle Corporation
WMB / The Williams Companies, Inc.
WST / West Pharmaceutical Services, Inc.
ETR / Entergy Corporation
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
RKT / Rocket Companies, Inc.
EOG / EOG Resources, Inc.
CCO / Cameco Corporation
PSX / Phillips 66
ORCL / Oracle Corporation
ZBRA / Zebra Technologies Corporation
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
WAB / Westinghouse Air Brake Technologies Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IBM / International Business Machines Corporation
LBRT / Liberty Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRBG / Corebridge Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPGI / S&P Global Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TROX / Tronox Holdings plc
BXMT / Blackstone Mortgage Trust, Inc.
DE / Deere & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RKLB / Rocket Lab Corporation
SCHW / The Charles Schwab Corporation
GNRC / Generac Holdings Inc.
CAC / Camden National Corporation
0L8A / The Southern Company
HII / Huntington Ingalls Industries, Inc.
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
SNOW / Snowflake Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
IBIT / iShares Bitcoin Trust ETF
JXN / Jackson Financial Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EFX / Equifax Inc.
HI / Hillenbrand, Inc.
BK / The Bank of New York Mellon Corporation
CTVA / Corteva, Inc.
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKSI / MKS Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.