Market Value202,674,228
Total Holdings270
File Date2025-07-22
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)
BSCZ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BIOMX INC COM NEW / Stock (09090D103)
CADRENAL THERAPEUTICS INC COM NEW / Stock (127636108)
LLY / Eli Lilly and Company
BAH / Booz Allen Hamilton Holding Corporation
CVX / Chevron Corporation
PHM / PulteGroup, Inc.
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
TPL / Texas Pacific Land Corporation
ENS / EnerSys
DOCU / DocuSign, Inc.
PKG / Packaging Corporation of America
BIPC / Brookfield Infrastructure Corporation
UPST / Upstart Holdings, Inc.
CPA / Copa Holdings, S.A.
MRNA / Moderna, Inc.
W / Wayfair Inc.
AME / AMETEK, Inc.
RAMP / LiveRamp Holdings, Inc.
FVRR / Fiverr International Ltd.
MSM / MSC Industrial Direct Co., Inc.
BAM / Brookfield Asset Management Ltd.
MELI / MercadoLibre, Inc.
FLGT / Fulgent Genetics, Inc.
X / United States Steel Corporation
LMND / Lemonade, Inc.
ZM / Zoom Communications Inc.
CLS / Celestica Inc.
CAL / Caleres, Inc.
NET / Cloudflare, Inc.
FOR / Forestar Group Inc.
OKTA / Okta, Inc.
OC / Owens Corning
A / Agilent Technologies, Inc.
DAL / Delta Air Lines, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
RDN / Radian Group Inc.
APPN / Appian Corporation
OSK / Oshkosh Corporation
DOCN / DigitalOcean Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
ACN / Accenture plc
YUMC / Yum China Holdings, Inc.
EQH / Equitable Holdings, Inc.
WAT / Waters Corporation
ILMN / Illumina, Inc.
HEIA / Heico Corp. - Class A
QCOM / QUALCOMM Incorporated
RNR / RenaissanceRe Holdings Ltd.
HON / Honeywell International Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AJG / Arthur J. Gallagher & Co.
TJX / The TJX Companies, Inc.
TYL / Tyler Technologies, Inc.
D / Dominion Energy, Inc.
ACGL / Arch Capital Group Ltd.
GOOGL / Alphabet Inc.
WDAY / Workday, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MCHP / Microchip Technology Incorporated
AMZN / Amazon.com, Inc.
SHOP / Shopify Inc.
IQV / IQVIA Holdings Inc.
LII / Lennox International Inc.
MKL / Markel Group Inc.
WRB / W. R. Berkley Corporation
GOOG / Alphabet Inc.
TWLO / Twilio Inc.
FUBO / fuboTV Inc.
MCO / Moody's Corporation
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UPS / United Parcel Service, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
CPRT / Copart, Inc.
CB / Chubb Limited
SEIC / SEI Investments Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
SHW / The Sherwin-Williams Company
LULU / lululemon athletica inc.
WIX / Wix.com Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
DPZ / Domino's Pizza, Inc.
IDXX / IDEXX Laboratories, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BN / Brookfield Corporation
SSTK / Shutterstock, Inc.
NXPI / NXP Semiconductors N.V.
GES / Guess?, Inc.
TMO / Thermo Fisher Scientific Inc.
BLMN / Bloomin' Brands, Inc.
JPM / JPMorgan Chase & Co.
DOX / Amdocs Limited
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FTNT / Fortinet, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HLT / Hilton Worldwide Holdings Inc.
MNST / Monster Beverage Corporation
HKND / Humankind Benefit Corporation - Humankind US Stock ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
MLM / Martin Marietta Materials, Inc.
POST / Post Holdings, Inc.
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
CARM / Carisma Therapeutics, Inc.
RES / RPC, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MO / Altria Group, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
GBTC / Grayscale Bitcoin Trust (BTC)
FAST / Fastenal Company
USFD / US Foods Holding Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EIG / Employers Holdings, Inc.
INTC / Intel Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TAP / Molson Coors Beverage Company
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
MRP / Millrose Properties, Inc.
MOS / The Mosaic Company
COST / Costco Wholesale Corporation
EXC / Exelon Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
MMC / Marsh & McLennan Companies, Inc.
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CLX / The Clorox Company
UAA / Under Armour, Inc.
BRBR / BellRing Brands, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
C / Citigroup Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
MSI / Motorola Solutions, Inc.
IT / Gartner, Inc.
BWXT / BWX Technologies, Inc.
KO / The Coca-Cola Company
WM / Waste Management, Inc.
ANSS / ANSYS, Inc.
SCHW / The Charles Schwab Corporation
ETN / Eaton Corporation plc
ARES / Ares Management Corporation
BTC / Grayscale Bitcoin Mini Trust
SONN / Sonnet BioTherapeutics Holdings, Inc.
CMI / Cummins Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DKS / DICK'S Sporting Goods, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
FDS / FactSet Research Systems Inc.
ISRG / Intuitive Surgical, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MANH / Manhattan Associates, Inc.
CSGP / CoStar Group, Inc.
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
UA / Under Armour, Inc.
BRK.B / Berkshire Hathaway Inc.
ADSK / Autodesk, Inc.
ABBV / AbbVie Inc.
TPR / Tapestry, Inc.
RUM / Rumble Inc.
XYZ / Block, Inc.
AON / Aon plc
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
L / Loews Corporation
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
NU / Nu Holdings Ltd.
KKR / KKR & Co. Inc.
AAPL / Apple Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CHCO / City Holding Company
KAR / OPENLANE, Inc.
FWONA / Formula One Group
SO / The Southern Company
PCAR / PACCAR Inc
META / Meta Platforms, Inc.
SMCI / Super Micro Computer, Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
NDAQ / Nasdaq, Inc.
BRY / Berry Corporation
DUK / Duke Energy Corporation
FDP / Fresh Del Monte Produce Inc.
VRSK / Verisk Analytics, Inc.
PNC / The PNC Financial Services Group, Inc.
JTAI / Jet.AI Inc.
NVDA / NVIDIA Corporation
SBAC / SBA Communications Corporation
ETH / Grayscale Ethereum Mini Trust ETF
IBM / International Business Machines Corporation
ETHE / Grayscale Ethereum Trust
TGLS / Tecnoglass Inc.
AMD / Advanced Micro Devices, Inc.
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
LCID / Lucid Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BITO / ProShares Trust - ProShares Bitcoin ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
CGNX / Cognex Corporation
PLTR / Palantir Technologies Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MS / Morgan Stanley
BA / The Boeing Company
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
TSLA / Tesla, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IBIT / iShares Bitcoin Trust ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DELL / Dell Technologies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
NFLX / Netflix, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
DRI / Darden Restaurants, Inc.
TTD / The Trade Desk, Inc.
HSY / The Hershey Company
CI / The Cigna Group
MCD / McDonald's Corporation
CRSP / CRISPR Therapeutics AG
STX / Seagate Technology Holdings plc
AZO / AutoZone, Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
UAL / United Airlines Holdings, Inc.
GIS / General Mills, Inc.
MMM / 3M Company
WMT / Walmart Inc.
FWONB / Formula One Group
MSCI / MSCI Inc.
PYPL / PayPal Holdings, Inc.
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
SEDG / SolarEdge Technologies, Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
FTXP / Foothills Exploration, Inc.
HWM / Howmet Aerospace Inc.
CAG / Conagra Brands, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMGN / Amgen Inc.
LEN / Lennar Corporation
FICO / Fair Isaac Corporation
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
STZ / Constellation Brands, Inc.
ROP / Roper Technologies, Inc.
SPOT / Spotify Technology S.A.
OTIS / Otis Worldwide Corporation
VRSN / VeriSign, Inc.
GDDY / GoDaddy Inc.
V / Visa Inc.
NKE / NIKE, Inc.
MAR / Marriott International, Inc.
ITW / Illinois Tool Works Inc.
H / Hyatt Hotels Corporation
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
VMC / Vulcan Materials Company
MRK / Merck & Co., Inc.
RTX / RTX Corporation
COR / Cencora, Inc.
ROST / Ross Stores, Inc.
LYV / Live Nation Entertainment, Inc.
BKNG / Booking Holdings Inc.
MCK / McKesson Corporation
HOLX / Hologic, Inc.
ABT / Abbott Laboratories
VEEV / Veeva Systems Inc.
ORCL / Oracle Corporation
NRXP / NRx Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
EXPD / Expeditors International of Washington, Inc.
PRU / Prudential Financial, Inc.
KMX / CarMax, Inc.
BRO / Brown & Brown, Inc.
PRM / Perimeter Solutions, Inc.
TDG / TransDigm Group Incorporated
EVRG / Evergy, Inc.
AVGO / Broadcom Inc.
HAL / Halliburton Company
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
TECK / Teck Resources Limited
IRDM / Iridium Communications Inc.
IPAR / Interparfums, Inc.
SNOW / Snowflake Inc.
CSCO / Cisco Systems, Inc.
PROF / Profound Medical Corp.
AXP / American Express Company