Market Value700,183,746
Total Holdings426
File Date2025-11-14
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.

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)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LENB / Lennar Corp. - Class B
MSFT / Microsoft Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CBRE / CBRE Group, Inc.
EW / Edwards Lifesciences Corporation
HOOD / Robinhood Markets, Inc.
AYI / Acuity Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIIB / Biogen Inc.
COIN / Coinbase Global, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
TRU / TransUnion
REPX / Riley Exploration Permian, Inc.
SRE / Sempra
FTI / TechnipFMC plc
IQV / IQVIA Holdings Inc.
AFRM / Affirm Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
VTS / Vitesse Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
AIG / American International Group, Inc.
ZS / Zscaler, Inc.
DK / Delek US Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
NOW / ServiceNow, Inc.
TXRH / Texas Roadhouse, Inc.
RDDT / Reddit, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PKE / Park Aerospace Corp.
WY / Weyerhaeuser Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MKC / McCormick & Company, Incorporated
PHM / PulteGroup, Inc.
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DIS / The Walt Disney Company
DASH / DoorDash, Inc.
SPOT / Spotify Technology S.A.
CRWD / CrowdStrike Holdings, Inc.
RKLB / Rocket Lab Corporation
GOOGL / Alphabet Inc.
CMCL / Caledonia Mining Corporation Plc
SPXC / SPX Technologies, Inc.
EIX / Edison International
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DC / Dakota Gold Corp.
AXP / American Express Company
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
OTIS / Otis Worldwide Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
ELV / Elevance Health, Inc.
PECO / Phillips Edison & Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALAB / Astera Labs, Inc.
AEIS / Advanced Energy Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EME / EMCOR Group, Inc.
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
BR / Broadridge Financial Solutions, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CRM / Salesforce, Inc.
AON / Aon plc
TSLA / Tesla, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TMUS / T-Mobile US, Inc.
RS / Reliance, Inc.
SNX / TD SYNNEX Corporation
MDT / Medtronic plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PFE / Pfizer Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TNL / Travel + Leisure Co.
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
HUBS / HubSpot, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LRCX / Lam Research Corporation
MCO / Moody's Corporation
JBL / Jabil Inc.
TJX / The TJX Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SYF / Synchrony Financial
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc.
HWM / Howmet Aerospace Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NVDA / NVIDIA Corporation
FICO / Fair Isaac Corporation
CPK / Chesapeake Utilities Corporation
ADBE / Adobe Inc.
TT / Trane Technologies plc
FERG / Ferguson Enterprises Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
EMR / Emerson Electric Co.
L / Loews Corporation
SYK / Stryker Corporation
VNOM / Viper Energy, Inc.
CTVA / Corteva, Inc.
AL / Air Lease Corporation
CME / CME Group Inc.
AVK / Advent Convertible and Income Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AMPY / Amplify Energy Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WAB / Westinghouse Air Brake Technologies Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
PTC / PTC Inc.
WCC / WESCO International, Inc.
TRS / TriMas Corporation
MRSH / Marsh & McLennan Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
MET / MetLife, Inc.
SXT / Sensient Technologies Corporation
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OMC / Omnicom Group Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VRSK / Verisk Analytics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
SLB / SLB N.V.
KVUE / Kenvue Inc.
GRAB / Grab Holdings Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ANET / Arista Networks, Inc.
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
UGI / UGI Corporation
PH / Parker-Hannifin Corporation
FTXP / Foothills Exploration, Inc.
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
CPAY / Corpay, Inc.
ACN / Accenture plc
CB / Chubb Limited
VRT / Vertiv Holdings Co
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CI / The Cigna Group
ACM / AECOM
HPE / Hewlett Packard Enterprise Company
BN / Brookfield Corporation
BMY / Bristol-Myers Squibb Company
IFF / International Flavors & Fragrances Inc.
BRK.A / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
FISV / Fiserv, Inc.
RF / Regions Financial Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EGY / VAALCO Energy, Inc.
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
KOS / Kosmos Energy Ltd.
ABNB / Airbnb, Inc.
FUL / H.B. Fuller Company
EBAY / eBay Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
WSO / Watsco, Inc.
IRM / Iron Mountain Incorporated
CIWV / Citizens Financial Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ED / Consolidated Edison, Inc.
DD / DuPont de Nemours, Inc.
TWLO / Twilio Inc.
LAMR / Lamar Advertising Company
CCI / Crown Castle Inc.
GDDY / GoDaddy Inc.
CHKP / Check Point Software Technologies Ltd.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
ALL / The Allstate Corporation
XYZ / Block, Inc.
NAT / Nordic American Tankers Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNM / Core & Main, Inc.
MDLZ / Mondelez International, Inc.
APG / APi Group Corporation
XYL / Xylem Inc.
IAU / iShares Gold Trust
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
DCI / Donaldson Company, Inc.
CPNG / Coupang, Inc.
BLK / BlackRock, Inc.
AZO / AutoZone, Inc.
APO / Apollo Global Management, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCHW / The Charles Schwab Corporation
EQH / Equitable Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SGI / Somnigroup International Inc.
RGLD / Royal Gold, Inc.
ES / Eversource Energy
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NUE / Nucor Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMT / American Tower Corporation
USFD / US Foods Holding Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VTR / Ventas, Inc.
URI / United Rentals, Inc.
LSCC / Lattice Semiconductor Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
SHW / The Sherwin-Williams Company
FWONA / Formula One Group
AAPL / Apple Inc.
AER / AerCap Holdings N.V.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
GILD / Gilead Sciences, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AVB / AvalonBay Communities, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HAIN / The Hain Celestial Group, Inc.
CDW / CDW Corporation
TTD / The Trade Desk, Inc.
EPM / Evolution Petroleum Corporation
ESAB / ESAB Corporation
ACHR / Archer Aviation Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
CL / Colgate-Palmolive Company
PENG / Penguin Solutions, Inc.
CAG / Conagra Brands, Inc.
NVEC / NVE Corporation
WDAY / Workday, Inc.
URG / Ur-Energy Inc.
ENTG / Entegris, Inc.
VSH / Vishay Intertechnology, Inc.
ZTS / Zoetis Inc.
GRNT / Granite Ridge Resources, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
MAS / Masco Corporation
KMB / Kimberly-Clark Corporation
EQR / Equity Residential
HPQ / HP Inc.
ADI / Analog Devices, Inc.
GTLS / Chart Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
PNC / The PNC Financial Services Group, Inc.
CART / Maplebear Inc.
STR / Sitio Royalties Corp.
FTV / Fortive Corporation
VLTO / Veralto Corporation
DG / Dollar General Corporation
FIS / Fidelity National Information Services, Inc.
LCID / Lucid Group, Inc.
MIDD / The Middleby Corporation
FORM / FormFactor, Inc.
DECK / Deckers Outdoor Corporation
UCTT / Ultra Clean Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
NOG / Northern Oil and Gas, Inc.
GFS / GLOBALFOUNDRIES Inc.
CCOI / Cogent Communications Holdings, Inc.
RJF / Raymond James Financial, Inc.
ROP / Roper Technologies, Inc.
KGS / Kodiak Gas Services, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NU / Nu Holdings Ltd.
NPO / Enpro Inc.
DUOL / Duolingo, Inc.
LRMR / Larimar Therapeutics, Inc.
GRMN / Garmin Ltd.
IONQ / IonQ, Inc.
MEDP / Medpace Holdings, Inc.
UNP / Union Pacific Corporation
CVNA / Carvana Co.
MCHP / Microchip Technology Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
LITE / Lumentum Holdings Inc.
BXP / Boston Properties, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
WMT / Walmart Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TK / Teekay Corporation Ltd.
TYL / Tyler Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
QCOM / QUALCOMM Incorporated
LPLA / LPL Financial Holdings Inc.
PODD / Insulet Corporation
PSA / Public Storage
CPB / The Campbell's Company
PPG / PPG Industries, Inc.
LH / Labcorp Holdings Inc.
MSCI / MSCI Inc.
CARR / Carrier Global Corporation
CW / Curtiss-Wright Corporation
EXPD / Expeditors International of Washington, Inc.
SYY / Sysco Corporation
MPW / Medical Properties Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
MTAL / Metals Acquisition Corp. II
SWX / Southwest Gas Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
DXCM / DexCom, Inc.
PINS / Pinterest, Inc.
DOV / Dover Corporation
CTAS / Cintas Corporation
KIM / Kimco Realty Corporation
VEEV / Veeva Systems Inc.
FAST / Fastenal Company
AVGO / Broadcom Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TFC / Truist Financial Corporation
BDX / Becton, Dickinson and Company
ADSK / Autodesk, Inc.
PWR / Quanta Services, Inc.
CNC / Centene Corporation
CPA / Copa Holdings, S.A.
SAP / SAP SE - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DHR / Danaher Corporation
DE / Deere & Company
SPG / Simon Property Group, Inc.
AMGN / Amgen Inc.
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
RMD / ResMed Inc.
ESE / ESCO Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
NET / Cloudflare, Inc.
AMD / Advanced Micro Devices, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc.
AMAT / Applied Materials, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
APP / AppLovin Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
EXPE / Expedia Group, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
GIS / General Mills, Inc.
BAC / Bank of America Corporation
EXC / Exelon Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DHT / DHT Holdings, Inc.
PANW / Palo Alto Networks, Inc.
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
ROST / Ross Stores, Inc.
COF / Capital One Financial Corporation
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JPM / JPMorgan Chase & Co.
FITB / Fifth Third Bancorp
USB / U.S. Bancorp
LLY / Eli Lilly and Company
WELL / Welltower Inc.
DLTR / Dollar Tree, Inc.
MKSI / MKS Inc.
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc.
STT / State Street Corporation
PAYX / Paychex, Inc.
SNPS / Synopsys, Inc.
DELL / Dell Technologies Inc.
TDG / TransDigm Group Incorporated
BSX / Boston Scientific Corporation
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
TTWO / Take-Two Interactive Software, Inc.
NEM / Newmont Corporation
COST / Costco Wholesale Corporation
AMP / Ameriprise Financial, Inc.
DRI / Darden Restaurants, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
EXR / Extra Space Storage Inc.
MS / Morgan Stanley
AXON / Axon Enterprise, Inc.
NVT / nVent Electric plc
INTU / Intuit Inc.
T / AT&T Inc.
LYV / Live Nation Entertainment, Inc.
VVX / V2X, Inc.
BX / Blackstone Inc.
GEV / GE Vernova Inc.
NTRS / Northern Trust Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CEG / Constellation Energy Corporation
FLS / Flowserve Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STZ / Constellation Brands, Inc.
ISRG / Intuitive Surgical, Inc.
DHI / D.R. Horton, Inc.
SNA / Snap-on Incorporated
TXN / Texas Instruments Incorporated
TNK / Teekay Tankers Ltd.
AJG / Arthur J. Gallagher & Co.
BK / The Bank of New York Mellon Corporation
TSCO / Tractor Supply Company
SPY / State Street SPDR S&P 500 ETF Trust
SITM / SiTime Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF