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