Market Value3,023,497,693
Total Holdings277
File Date2025-08-12
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)
HCTI / Healthcare Triangle, Inc.
AVTR / Avantor, Inc.
CRM / Salesforce, Inc.
ALLY / Ally Financial Inc.
V / Visa Inc.
ET / Energy Transfer LP - Limited Partnership
AJG / Arthur J. Gallagher & Co.
PM / Philip Morris International Inc.
TAP / Molson Coors Beverage Company
NB / NioCorp Developments Ltd.
GLD / SPDR Gold Trust
DOW / Dow Inc.
JBGS / JBG SMITH Properties
LILAB / Liberty Latin America Ltd.
MET / MetLife, Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ONL / Orion Properties Inc.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CG / The Carlyle Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNT / Vontier Corporation
HD / The Home Depot, Inc.
VSTS / Vestis Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KIM / Kimco Realty Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
STT / State Street Corporation
FDX / FedEx Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CNNE / Cannae Holdings, Inc.
GEF / Greif, Inc.
BHC / Bausch Health Companies Inc.
US64049MAB63 / NeoGenomics Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
PDM / Piedmont Realty Trust, Inc.
THC / Tenet Healthcare Corporation
ANDE / The Andersons, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
PEP / PepsiCo, Inc.
LBRDA / Liberty Broadband Corporation
EQT / EQT Corporation
MRK / Merck & Co., Inc.
PAG / Penske Automotive Group, Inc.
PEBO / Peoples Bancorp Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SAFE / Safehold Inc.
BRSP / BrightSpire Capital, Inc.
WEAV / Weave Communications, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PSFE / Paysafe Limited
KO / The Coca-Cola Company
GLRE / Greenlight Capital Re, Ltd.
DE / Deere & Company
CWBC / Community West Bancshares
GEV / GE Vernova Inc.
O / Realty Income Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PKOH / Park-Ohio Holdings Corp.
ACI / Albertsons Companies, Inc.
BOC / Boston Omaha Corporation
XOM / Exxon Mobil Corporation
FHN / First Horizon Corporation
UNFI / United Natural Foods, Inc.
TDS / Telephone and Data Systems, Inc.
SEB / Seaboard Corporation
ASC / Ardmore Shipping Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
BSRR / Sierra Bancorp
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
NSC / Norfolk Southern Corporation
MMM / 3M Company
BA / The Boeing Company
RTX / RTX Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MFIC / MidCap Financial Investment Corporation
BKFOF / Brookfield Corporation - Preferred Stock
RC / Ready Capital Corporation
CAT / Caterpillar Inc.
SON / Sonoco Products Company
ABBV / AbbVie Inc.
JOBY / Joby Aviation, Inc.
WPC / W. P. Carey Inc.
ARCO / Arcos Dorados Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SUI / Sun Communities, Inc.
OGN / Organon & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ONEW / OneWater Marine Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
LAMR / Lamar Advertising Company
CABO / Cable One, Inc.
RGT / Royce Global Trust, Inc.
AIOT / PowerFleet, Inc.
PFE / Pfizer Inc.
ELAN / Elanco Animal Health Incorporated
STHO / Star Holdings
GEFB / Greif Inc - Class B
UMH / UMH Properties, Inc.
BAM / Brookfield Asset Management Ltd.
FLG / Flagstar Financial, Inc.
COPY / The RBB Fund Trust - Tweedy, Browne Insider + Value ETF
LILAK / Liberty Latin America Ltd.
VYX / NCR Voyix Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
AZO / AutoZone, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ADBE / Adobe Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COST / Costco Wholesale Corporation
COR / Cencora, Inc.
JEF / Jefferies Financial Group Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
RUSHB / Rush Enterprises, Inc.
LUCK / Lucky Strike Entertainment Corporation
PK / Park Hotels & Resorts Inc.
CRC / California Resources Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BBDC / Barings BDC, Inc.
VNO / Vornado Realty Trust
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
DBRG / DigitalBridge Group, Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
TXN / Texas Instruments Incorporated
SHOP / Shopify Inc.
STNG / Scorpio Tankers Inc.
MFC / Manulife Financial Corporation
CSCO / Cisco Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
MDV / Modiv Industrial, Inc.
CVX / Chevron Corporation
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
MO / Altria Group, Inc.
FSP / Franklin Street Properties Corp.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
PNFP / Pinnacle Financial Partners, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GD / General Dynamics Corporation
CVBF / CVB Financial Corp.
NKE / NIKE, Inc.
FWRD / Forward Air Corporation
CNA / CNA Financial Corporation
USM / United States Cellular Corporation
PDCO / Patterson Companies, Inc.
KLG / WK Kellogg Co
RWT / Redwood Trust, Inc.
BANC / Banc of California, Inc.
GILD / Gilead Sciences, Inc.
FLL / Full House Resorts, Inc.
DAR / Darling Ingredients Inc.
ROK / Rockwell Automation, Inc.
OABI / OmniAb, Inc.
SSB / SouthState Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
MU / Micron Technology, Inc.
SPNT / SiriusPoint Ltd.
PRDO / Perdoceo Education Corporation
PBF / PBF Energy Inc.
BRK.A / Berkshire Hathaway Inc.
XRX / Xerox Holdings Corporation
CCK / Crown Holdings, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
L / Loews Corporation
SW / Smurfit Westrock Plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
C / Citigroup Inc.
VLO / Valero Energy Corporation
BWA / BorgWarner Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
INSE / Inspired Entertainment, Inc.
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HZO / MarineMax, Inc.
HG / Hamilton Insurance Group, Ltd.
OKE / ONEOK, Inc.
AN / AutoNation, Inc.
INSW / International Seaways, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
ASLE / AerSale Corporation
WDC / Western Digital Corporation
COLD / Americold Realty Trust, Inc.
NE / Noble Corporation plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMBP / Ardagh Metal Packaging S.A.
RUSHA / Rush Enterprises, Inc.
NXST / Nexstar Media Group, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
FFWM / First Foundation Inc.
IFF / International Flavors & Fragrances Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FWRD / Forward Air Corporation
PSX / Phillips 66
MOH / Molina Healthcare, Inc.
NEE / NextEra Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FPH / Five Point Holdings, LLC
PB / Prosperity Bancshares, Inc.
SBUX / Starbucks Corporation
RPAY / Repay Holdings Corporation
ALEX / Alexander & Baldwin, Inc.
OSUR / OraSure Technologies, Inc.
CC / The Chemours Company
MCD / McDonald's Corporation
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
LBTYK / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
LKQ / LKQ Corporation
WMT / Walmart Inc.
IBM / International Business Machines Corporation
VERI / Veritone, Inc.
OCSL / Oaktree Specialty Lending Corporation
AAPL / Apple Inc.
LWLG / Lightwave Logic, Inc.
GIS / General Mills, Inc.
T / AT&T Inc.
EMR / Emerson Electric Co.
TTC / The Toro Company
IBIT / iShares Bitcoin Trust ETF
BMY / Bristol-Myers Squibb Company
ONB / Old National Bancorp
GNLX / Genelux Corporation
USB / U.S. Bancorp
CRWD / CrowdStrike Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SWZ / Total Return Securities, Inc.
BBUC / Brookfield Business Corporation
QDEL / QuidelOrtho Corporation
MPLX / MPLX LP - Limited Partnership
COP / ConocoPhillips
LESL / Leslie's, Inc.
SO / The Southern Company
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
FRT / Federal Realty Investment Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMG / Chipotle Mexican Grill, Inc.
NFLX / Netflix, Inc.
TRGP / Targa Resources Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CFG / Citizens Financial Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OI / O-I Glass, Inc.
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
KHC / The Kraft Heinz Company