Market Value520,320,781
Total Holdings239
File Date2025-08-01
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)
AON / Aon plc
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
CAT / Caterpillar Inc.
CCCC / C4 Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
FSCO / FS Credit Opportunities Corp.
FTNT / Fortinet, Inc.
IBIT / iShares Bitcoin Trust ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CI / The Cigna Group
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
BSX / Boston Scientific Corporation
CDW / CDW Corporation
PSX / Phillips 66
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PHM / PulteGroup, Inc.
BLDR / Builders FirstSource, Inc.
IRT / Independence Realty Trust, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VZ / Verizon Communications Inc.
KODK / Eastman Kodak Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DOCS / Doximity, Inc.
RCEL / AVITA Medical, Inc.
NXST / Nexstar Media Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BMY / Bristol-Myers Squibb Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ELV / Elevance Health, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BRK.A / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
COST / Costco Wholesale Corporation
CLDI / Calidi Biotherapeutics, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
LOW / Lowe's Companies, Inc.
STRL / Sterling Infrastructure, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
SJT / San Juan Basin Royalty Trust
URI / United Rentals, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
ORCL / Oracle Corporation
KW / Kennedy-Wilson Holdings, Inc.
DD / DuPont de Nemours, Inc.
EXPE / Expedia Group, Inc.
FCNCA / First Citizens BancShares, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
AME / AMETEK, Inc.
CEF / Sprott Physical Gold and Silver Trust
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
GE / General Electric Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
TDG / TransDigm Group Incorporated
GEV / GE Vernova Inc.
MDXH / MDxHealth SA
FDX / FedEx Corporation
IBKR / Interactive Brokers Group, Inc.
HWM / Howmet Aerospace Inc.
GOOGL / Alphabet Inc.
FSK / FS KKR Capital Corp.
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
AVNT / Avient Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LRCX / Lam Research Corporation
BRK.B / Berkshire Hathaway Inc.
BAH / Booz Allen Hamilton Holding Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
FPH / Five Point Holdings, LLC
LENZ / LENZ Therapeutics, Inc.
LLY / Eli Lilly and Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NKE / NIKE, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
WDAY / Workday, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LAKE / Lakeland Industries, Inc.
CAH / Cardinal Health, Inc.
FLS / Flowserve Corporation
AGX / Argan, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CRTC / DBX ETF Trust - Xtrackers US National Critical Technologies ETF
ED / Consolidated Edison, Inc.
NOW / ServiceNow, Inc.
ABT / Abbott Laboratories
IXN / iShares Trust - iShares Global Tech ETF
ADI / Analog Devices, Inc.
MCO / Moody's Corporation
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
COP / ConocoPhillips
MLM / Martin Marietta Materials, Inc.
DRI / Darden Restaurants, Inc.
LW / Lamb Weston Holdings, Inc.
MET / MetLife, Inc.
PFE / Pfizer Inc.
OKE / ONEOK, Inc.
MRK / Merck & Co., Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
CGGR / Capital Group Growth ETF
EQR / Equity Residential
AMLP / ALPS ETF Trust - Alerian MLP ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
APH / Amphenol Corporation
ACDC / ProFrac Holding Corp.
CDZI / Cadiz Inc.
OMC / Omnicom Group Inc.
BSTZ / BlackRock Science and Technology Term Trust
VRT / Vertiv Holdings Co
SPGI / S&P Global Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
O / Realty Income Corporation
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
ICE / Intercontinental Exchange, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EQT / EQT Corporation
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
PH / Parker-Hannifin Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
INGR / Ingredion Incorporated
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOG / Alphabet Inc.
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
ETN / Eaton Corporation plc
WYNN / Wynn Resorts, Limited
SBRA / Sabra Health Care REIT, Inc.
FTK / Flotek Industries, Inc.
CHD / Church & Dwight Co., Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
MP / MP Materials Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALSN / Allison Transmission Holdings, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AVGO / Broadcom Inc.
CIEN / Ciena Corporation
TMUS / T-Mobile US, Inc.
MCD / McDonald's Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SU / Suncor Energy Inc.
RRC / Range Resources Corporation
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
MPLX / MPLX LP - Limited Partnership
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
WCC / WESCO International, Inc.
MAIN / Main Street Capital Corporation
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
VICI / VICI Properties Inc.
STT / State Street Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
V / Visa Inc.
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GLW / Corning Incorporated
CRWD / CrowdStrike Holdings, Inc.
EWBC / East West Bancorp, Inc.
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
MCK / McKesson Corporation
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
META / Meta Platforms, Inc.
FHEQ / Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund
WFC / Wells Fargo & Company
WMT / Walmart Inc.
MMC / Marsh & McLennan Companies, Inc.
PANW / Palo Alto Networks, Inc.
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
GWRS / Global Water Resources, Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
DBI / Designer Brands Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CB / Chubb Limited
PLTR / Palantir Technologies Inc.
DELL / Dell Technologies Inc.
MUU / Direxion Shares ETF Trust - Direxion Daily MU Bull 2X Shares
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
TSLA / Tesla, Inc.
COIN / Coinbase Global, Inc.
AXP / American Express Company
GXO / GXO Logistics, Inc.
NDAQ / Nasdaq, Inc.
SRE / Sempra
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
CGDV / Capital Group Dividend Value ETF
CVX / Chevron Corporation
JNJ / Johnson & Johnson
UBER / Uber Technologies, Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
AEO / American Eagle Outfitters, Inc.
BKKT / Bakkt Holdings, Inc.
BA / The Boeing Company
GLD / SPDR Gold Trust
SO / The Southern Company
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
PWR / Quanta Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
FTXP / Foothills Exploration, Inc.
MSTR / Strategy Inc
AMP / Ameriprise Financial, Inc.
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
SNA / Snap-on Incorporated
GTY / Getty Realty Corp.
HUBB / Hubbell Incorporated
CRK / Comstock Resources, Inc.
CSCO / Cisco Systems, Inc.
SFM / Sprouts Farmers Market, Inc.
TW / Tradeweb Markets Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
PGR / The Progressive Corporation
EXE / Expand Energy Corporation
DHR / Danaher Corporation
AES / The AES Corporation
AR / Antero Resources Corporation
MSCI / MSCI Inc.