Market Value115,970,058
Total Holdings280
File Date2025-07-09
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)
CHTR / Charter Communications, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
GS / The Goldman Sachs Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
C / Citigroup Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CBOE / Cboe Global Markets, Inc.
TMUS / T-Mobile US, Inc.
LUMN / Lumen Technologies, Inc.
MDLZ / Mondelez International, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
AXP / American Express Company
ONLN / ProShares Trust - ProShares Online Retail ETF
GOLD / Barrick Mining Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ANF / Abercrombie & Fitch Co.
RLI / RLI Corp.
XDTE / Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BBY / Best Buy Co., Inc.
ROP / Roper Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
TDG / TransDigm Group Incorporated
TRU / TransUnion
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TMHC / Taylor Morrison Home Corporation
ECL / Ecolab Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
REGN / Regeneron Pharmaceuticals, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLB / Schlumberger Limited
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KBH / KB Home
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TXRH / Texas Roadhouse, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GWW / W.W. Grainger, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SKX / Skechers U.S.A., Inc.
AMT / American Tower Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
TTD / The Trade Desk, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BLK / BlackRock, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TXN / Texas Instruments Incorporated
DKS / DICK'S Sporting Goods, Inc.
PD / PagerDuty, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QRVO / Qorvo, Inc.
BDX / Becton, Dickinson and Company
MTZ / MasTec, Inc.
BYD / Boyd Gaming Corporation
CDE / Coeur Mining, Inc.
LDTDF / LeddarTech Holdings Inc. - Equity Warrant
AKRO / Akero Therapeutics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASBP / Aspire Biopharma Holdings, Inc.
MARA / MARA Holdings, Inc.
ACN / Accenture plc
DIG / ProShares Trust - ProShares Ultra Energy
WM / Waste Management, Inc.
QDTE / Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RVMD / Revolution Medicines, Inc.
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
BEAM / Beam Therapeutics Inc.
GILT / Gilat Satellite Networks Ltd.
YEXT / Yext, Inc.
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
SHAK / Shake Shack Inc.
APTV / Aptiv PLC
ASBPW / Aspire Biopharma Holdings, Inc. - Equity Warrant
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UNIT / Unity Group LLC
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
MANH / Manhattan Associates, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NTNX / Nutanix, Inc.
BKR / Baker Hughes Company
COHR / Coherent Corp.
FI / Fiserv, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
INDI / indie Semiconductor, Inc.
ICE / Intercontinental Exchange, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RTX / RTX Corporation
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PWR / Quanta Services, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPY / SPDR S&P 500 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DTE / DTE Energy Company
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CSCO / Cisco Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LRCX / Lam Research Corporation
QQQ / Invesco QQQ Trust, Series 1
BKNG / Booking Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
RF / Regions Financial Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MAR / Marriott International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
WMB / The Williams Companies, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MDV / Modiv Industrial, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FIX / Comfort Systems USA, Inc.
TSCO / Tractor Supply Company
AJG / Arthur J. Gallagher & Co.
AMGN / Amgen Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WTFC / Wintrust Financial Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ADP / Automatic Data Processing, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HOOD / Robinhood Markets, Inc.
LLY / Eli Lilly and Company
COLB / Columbia Banking System, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ETN / Eaton Corporation plc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CRWD / CrowdStrike Holdings, Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DHR / Danaher Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
IAUM / iShares Gold Trust Micro
IVW / iShares Trust - iShares S&P 500 Growth ETF
EXC / Exelon Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WEC / WEC Energy Group, Inc.
AEM / Agnico Eagle Mines Limited
CVX / Chevron Corporation
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VLO / Valero Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
VRTX / Vertex Pharmaceuticals Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
BRK.B / Berkshire Hathaway Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
PSQ / ProShares Trust - ProShares Short QQQ
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RMD / ResMed Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KLAC / KLA Corporation
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HCA / HCA Healthcare, Inc.
CRUS / Cirrus Logic, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SFM / Sprouts Farmers Market, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GM / General Motors Company
COST / Costco Wholesale Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
TPR / Tapestry, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
WELL / Welltower Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RITM / Rithm Capital Corp.
TAP / Molson Coors Beverage Company
ANET / Arista Networks Inc
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DAL / Delta Air Lines, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
COIN / Coinbase Global, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DE / Deere & Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EXEL / Exelixis, Inc.
FCX / Freeport-McMoRan Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
EWBC / East West Bancorp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCD / McDonald's Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EXPI / eXp World Holdings, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MSFT / Microsoft Corporation
MMM / 3M Company
TJX / The TJX Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
IP / International Paper Company
CFR / Cullen/Frost Bankers, Inc.
ABT / Abbott Laboratories
ETR / Entergy Corporation
PH / Parker-Hannifin Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ILMN / Illumina, Inc.
ALL / The Allstate Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
UHS / Universal Health Services, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SYF / Synchrony Financial
SWK / Stanley Black & Decker, Inc.
META / Meta Platforms, Inc.
CPRT / Copart, Inc.
SEA / Seabridge Gold Inc.
SO / The Southern Company
JPM / JPMorgan Chase & Co.
MTH / Meritage Homes Corporation
DUK / Duke Energy Corporation
AAPL / Apple Inc.
SLV / iShares Silver Trust
FIVE / Five Below, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TSLA / Tesla, Inc.
PHM / PulteGroup, Inc.
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
KRYS / Krystal Biotech, Inc.
MPC / Marathon Petroleum Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DOCU / DocuSign, Inc.
DECK / Deckers Outdoor Corporation
CHWY / Chewy, Inc.
APPF / AppFolio, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MOS / The Mosaic Company
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
GLD / SPDR Gold Trust
AYI / Acuity Inc.
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
NI / NiSource Inc.
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
CME / CME Group Inc.
AVGO / Broadcom Inc.
PODD / Insulet Corporation
UNM / Unum Group
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
HQL / Abrdn Life Sciences Investors
MET / MetLife, Inc.
ORCL / Oracle Corporation
QBTS / D-Wave Quantum Inc.
KO / The Coca-Cola Company
PLTR / Palantir Technologies Inc.
AMZN / Amazon.com, Inc.
BGT / BlackRock Floating Rate Income Trust
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
EAT / Brinker International, Inc.
BAR / GraniteShares Gold Trust
MDT / Medtronic plc
RL / Ralph Lauren Corporation
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CEG / Constellation Energy Corporation
GLW / Corning Incorporated
V / Visa Inc.
NTRS / Northern Trust Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
OZK / Bank OZK
FOXA / Fox Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
B / Barrick Mining Corporation
CVLT / Commvault Systems, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XOM / Exxon Mobil Corporation
CNC / Centene Corporation
TSN / Tyson Foods, Inc.
CALM / Cal-Maine Foods, Inc.
FTNT / Fortinet, Inc.
COP / ConocoPhillips
HD / The Home Depot, Inc.
GRAL / GRAIL, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APP / AppLovin Corporation
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
UTHR / United Therapeutics Corporation
CMI / Cummins Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
T / AT&T Inc.
DOMH / Dominari Holdings Inc.
BCAT / BlackRock Capital Allocation Term Trust
FNF / Fidelity National Financial, Inc.
AMP / Ameriprise Financial, Inc.
NDAQ / Nasdaq, Inc.
IBIT / iShares Bitcoin Trust ETF
URA / Global X Funds - Global X Uranium ETF
NEM / Newmont Corporation