Market Value497,648,433
Total Holdings246
File Date2025-07-30
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)
FN / Fabrinet
AXP / American Express Company
LCTX / Lineage Cell Therapeutics, Inc.
CFR / Cullen/Frost Bankers, Inc.
DFS / Discover Financial Services
CVCO / Cavco Industries, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
NEWEGG COMMERCE INC / (G6483G100)
LINE / Lineage, Inc.
OHI / Omega Healthcare Investors, Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
DCI / Donaldson Company, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FLG / Flagstar Financial, Inc.
AEE / Ameren Corporation
PEP / PepsiCo, Inc.
STRL / Sterling Infrastructure, Inc.
DUK / Duke Energy Corporation
HWKN / Hawkins, Inc.
AMARIN CORP PLC / SPONS ADR NEW (023111206)
AGD / Abrdn Global Dynamic Dividend Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
HOOD / Robinhood Markets, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
LULU / lululemon athletica inc.
OEF / iShares Trust - iShares S&P 100 ETF
VZ / Verizon Communications Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ED / Consolidated Edison, Inc.
EME / EMCOR Group, Inc.
DBL / DoubleLine Opportunistic Credit Fund
DIS / The Walt Disney Company
EVLV / Evolv Technologies Holdings, Inc.
FIX / Comfort Systems USA, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
CAT / Caterpillar Inc.
TD / The Toronto-Dominion Bank
PRU / Prudential Financial, Inc.
OKTA / Okta, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
RMTI / Rockwell Medical, Inc.
MHO / M/I Homes, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AX / Axos Financial, Inc.
NOW / ServiceNow, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PHM / PulteGroup, Inc.
CIEN / Ciena Corporation
LMT / Lockheed Martin Corporation
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
SSO / ProShares Trust - ProShares Ultra S&P500
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSTR / Strategy Inc
WM / Waste Management, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AWR / American States Water Company
CHMI / Cherry Hill Mortgage Investment Corporation
TOPT / iShares Trust - iShares Top 20 U.S. Stocks ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
MS / Morgan Stanley
CEG / Constellation Energy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IDXX / IDEXX Laboratories, Inc.
IOO / iShares Trust - iShares Global 100 ETF
AIT / Applied Industrial Technologies, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
WEC / WEC Energy Group, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
CRWD / CrowdStrike Holdings, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
LOGI / Logitech International S.A.
LLY / Eli Lilly and Company
NMRA / Neumora Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
SUI / Sun Communities, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RMD / ResMed Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JPM / JPMorgan Chase & Co.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
TGLS / Tecnoglass Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BAC / Bank of America Corporation
CMS / CMS Energy Corporation
RTX / RTX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TBBK / The Bancorp, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VEEV / Veeva Systems Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WSM / Williams-Sonoma, Inc.
HON / Honeywell International Inc.
KNSL / Kinsale Capital Group, Inc.
QLYS / Qualys, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACLS / Axcelis Technologies, Inc.
GOOG / Alphabet Inc.
IVT / InvenTrust Properties Corp.
MEDP / Medpace Holdings, Inc.
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHI / D.R. Horton, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBM / International Business Machines Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RGTI / Rigetti Computing, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NVMI / Nova Ltd.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CSCO / Cisco Systems, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CMI / Cummins Inc.
CSX / CSX Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BTCL / World Funds Trust - T-Rex 2X Long Bitcoin Daily Target ETF
GD / General Dynamics Corporation
MLI / Mueller Industries, Inc.
NFLX / Netflix, Inc.
ET / Energy Transfer LP - Limited Partnership
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
MMM / 3M Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US94419LAM37 / CONV. NOTE
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
V / Visa Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LNTH / Lantheus Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ABM / ABM Industries Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CMA / Comerica Incorporated
XPO / XPO, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VRT / Vertiv Holdings Co
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FFIV / F5, Inc.
PSX / Phillips 66
PCTY / Paylocity Holding Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EMR / Emerson Electric Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
F / Ford Motor Company
TWLO / Twilio Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYK / Stryker Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
ULTA / Ulta Beauty, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ACHR / Archer Aviation Inc.
UPS / United Parcel Service, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STWD / Starwood Property Trust, Inc.
AMD / Advanced Micro Devices, Inc.
PLTR / Palantir Technologies Inc.
RBRK / Rubrik, Inc.
TXN / Texas Instruments Incorporated
UBER / Uber Technologies, Inc.
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
LOPE / Grand Canyon Education, Inc.
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GM / General Motors Company
ANET / Arista Networks Inc
UNP / Union Pacific Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USLM / United States Lime & Minerals, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
GLD / SPDR Gold Trust
ROKU / Roku, Inc.
CR / Crane Company
MU / Micron Technology, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SO / The Southern Company
CRM / Salesforce, Inc.
AVAV / AeroVironment, Inc.
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
GE / General Electric Company
WMT / Walmart Inc.
ABT / Abbott Laboratories
GRBK / Green Brick Partners, Inc.
KMB / Kimberly-Clark Corporation
PANW / Palo Alto Networks, Inc.
KBH / KB Home
FBP / First BanCorp.
DTE / DTE Energy Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GRMN / Garmin Ltd.
CNFR / Conifer Holdings, Inc.
PSFE.WS / Paysafe Limited - Equity Warrant
NVR / NVR, Inc.
OFG / OFG Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SNOW / Snowflake Inc.