Market Value767,579,577
Total Holdings52
File Date2025-07-21
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)
NOVA / Sunnova Energy International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XOM / Exxon Mobil Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAPL / Apple Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
COO / The Cooper Companies, Inc.
NAD / Nuveen Quality Municipal Income Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SIL / Global X Funds - Global X Silver Miners ETF
SMTK / SmartKem, Inc.
SPY / SPDR S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1
SOXX / iShares Trust - iShares Semiconductor ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
GBTC / Grayscale Bitcoin Trust (BTC)
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IXN / iShares Trust - iShares Global Tech ETF
MA / Mastercard Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GLD / SPDR Gold Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BCPC / Balchem Corporation
NBTB / NBT Bancorp Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDA / NVIDIA Corporation
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
SLV / iShares Silver Trust
LMT / Lockheed Martin Corporation
LIN / Linde plc
BOBP / Exchange Traded Concepts Trust - CORE16 Best of Breed Premier Index ETF