Market Value660,790,681
Total Holdings302
File Date2025-08-13
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)
MNST / Monster Beverage Corporation
SMR / NuScale Power Corporation
PYPL / PayPal Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
T / AT&T Inc.
VST / Vistra Corp.
TROW / T. Rowe Price Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
POWL / Powell Industries, Inc.
ZS / Zscaler, Inc.
IOT / Samsara Inc.
DESP / Despegar.com, Corp.
IPAR / Interparfums, Inc.
PCOR / Procore Technologies, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
PCAR / PACCAR Inc
GD / General Dynamics Corporation
QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
CTRA / Coterra Energy Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
MBB / iShares Trust - iShares MBS ETF
V / Visa Inc.
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
CI / The Cigna Group
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
FOXA / Fox Corporation
GM / General Motors Company
WFC / Wells Fargo & Company
IYW / iShares Trust - iShares U.S. Technology ETF
IBKR / Interactive Brokers Group, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
OEF / iShares Trust - iShares S&P 100 ETF
QCOM / QUALCOMM Incorporated
RMD / ResMed Inc.
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FRSH / Freshworks Inc.
CLX / The Clorox Company
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CPRT / Copart, Inc.
MO / Altria Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LULU / lululemon athletica inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
HIG / The Hartford Insurance Group, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DAL / Delta Air Lines, Inc.
BRK.B / Berkshire Hathaway Inc.
FOUR / Shift4 Payments, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PH / Parker-Hannifin Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TTD / The Trade Desk, Inc.
SNA / Snap-on Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DELL / Dell Technologies Inc.
KO / The Coca-Cola Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PHM / PulteGroup, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWB / iShares Trust - iShares Russell 1000 ETF
CMG / Chipotle Mexican Grill, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NTR / Nutrien Ltd.
PEP / PepsiCo, Inc.
ATEX / Anterix Inc.
AJG / Arthur J. Gallagher & Co.
LMT / Lockheed Martin Corporation
MPWR / Monolithic Power Systems, Inc.
FTXP / Foothills Exploration, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DHI / D.R. Horton, Inc.
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
GOOG / Alphabet Inc.
RDDT / Reddit, Inc.
MSTR / Strategy Inc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DIS / The Walt Disney Company
PLTR / Palantir Technologies Inc.
MCK / McKesson Corporation
SOLV / Solventum Corporation
DUK / Duke Energy Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
PGR / The Progressive Corporation
ABT / Abbott Laboratories
CME / CME Group Inc.
ALAB / Astera Labs, Inc.
VICI / VICI Properties Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ORCL / Oracle Corporation
COP / ConocoPhillips
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BE / Bloom Energy Corporation
DE / Deere & Company
NCMI / National CineMedia, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SLB / Schlumberger Limited
ON / ON Semiconductor Corporation
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
KJUN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - June
CLBT / Cellebrite DI Ltd.
PODD / Insulet Corporation
DOCS / Doximity, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DV / DoubleVerify Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
BMY / Bristol-Myers Squibb Company
DECK / Deckers Outdoor Corporation
NRDS / NerdWallet, Inc.
TW / Tradeweb Markets Inc.
GEHC / GE HealthCare Technologies Inc.
CTKB / Cytek Biosciences, Inc.
LEN / Lennar Corporation
LIF / Life360, Inc.
ZM / Zoom Communications Inc.
DOCU / DocuSign, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FLYW / Flywire Corporation
FCTE / ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ODFL / Old Dominion Freight Line, Inc.
BLK / BlackRock, Inc.
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LLY / Eli Lilly and Company
MP / MP Materials Corp.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENB / Enbridge Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EPR / EPR Properties
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TSSI / TSS, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DRS / Leonardo DRS, Inc.
LRCX / Lam Research Corporation
MLI / Mueller Industries, Inc.
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
GAMB / Gambling.com Group Limited
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RL / Ralph Lauren Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TSLA / Tesla, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VITL / Vital Farms, Inc.
ACGL / Arch Capital Group Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SO / The Southern Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
ABBV / AbbVie Inc.
PCT / PureCycle Technologies, Inc.
INTC / Intel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PAYC / Paycom Software, Inc.
GRMN / Garmin Ltd.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
VRTX / Vertex Pharmaceuticals Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
CAT / Caterpillar Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FTNT / Fortinet, Inc.
NOC / Northrop Grumman Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
RF / Regions Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NET / Cloudflare, Inc.
TKO / TKO Group Holdings, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ZETA / Zeta Global Holdings Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMGN / Amgen Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
STRL / Sterling Infrastructure, Inc.
ANET / Arista Networks Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BDX / Becton, Dickinson and Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
ACI / Albertsons Companies, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
KMI / Kinder Morgan, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
BWXT / BWX Technologies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CPNG / Coupang, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
JNJ / Johnson & Johnson
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
TDY / Teledyne Technologies Incorporated
AMT / American Tower Corporation
WRB / W. R. Berkley Corporation
TFC / Truist Financial Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
BLDR / Builders FirstSource, Inc.
TRIN / Trinity Capital Inc.
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
APP / AppLovin Corporation
PM / Philip Morris International Inc.
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
WM / Waste Management, Inc.
RCL / Royal Caribbean Cruises Ltd.
FCNCA / First Citizens BancShares, Inc.
HD / The Home Depot, Inc.
FI / Fiserv, Inc.
NFLX / Netflix, Inc.
UBER / Uber Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
MNKD / MannKind Corporation
NU / Nu Holdings Ltd.
HON / Honeywell International Inc.
CTSH / Cognizant Technology Solutions Corporation
EME / EMCOR Group, Inc.
MCD / McDonald's Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
MET / MetLife, Inc.
PATH / UiPath Inc.
SFM / Sprouts Farmers Market, Inc.
XOM / Exxon Mobil Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HOOD / Robinhood Markets, Inc.
TRV / The Travelers Companies, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
INOD / Innodata Inc.
IAU / iShares Gold Trust
TNXP / Tonix Pharmaceuticals Holding Corp.
COIN / Coinbase Global, Inc.
CBOE / Cboe Global Markets, Inc.
IBIT / iShares Bitcoin Trust ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
TOL / Toll Brothers, Inc.
MSFT / Microsoft Corporation
SLV / iShares Silver Trust
CSCO / Cisco Systems, Inc.
CCJ / Cameco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
POOL / Pool Corporation
NXT / Nextracker Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.