Market Value1,008,766,015
Total Holdings320
File Date2025-08-12
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)
MSTR / Strategy Inc
MSTR / Strategy Inc Call
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GLD / SPDR Gold Trust
LPTV / Loop Media, Inc.
WELL / Welltower Inc.
PFE / Pfizer Inc.
OWL / Blue Owl Capital Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GRAB / Grab Holdings Limited
AJG / Arthur J. Gallagher & Co.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
HOOD / Robinhood Markets, Inc.
PEP / PepsiCo, Inc.
KBH / KB Home
USAR / USA Rare Earth, Inc.
LNG / Cheniere Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NET / Cloudflare, Inc.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SHOP / Shopify Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARKB / ARK 21Shares Bitcoin ETF
HD / The Home Depot, Inc.
MDT / Medtronic plc
HALO / Halozyme Therapeutics, Inc.
CGGR / Capital Group Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BAC / Bank of America Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GOOGL / Alphabet Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
DVY / iShares Trust - iShares Select Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTX / RTX Corporation
PATH / UiPath Inc.
CSCO / Cisco Systems, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AFL / Aflac Incorporated
DVN / Devon Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CB / Chubb Limited
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ENB / Enbridge Inc.
DOCU / DocuSign, Inc.
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
ALC / Alcon Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WYNN / Wynn Resorts, Limited
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
MO / Altria Group, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
TEM / Tempus AI, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
CCJ / Cameco Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SN / SharkNinja, Inc.
FBIO / Fortress Biotech, Inc.
ACN / Accenture plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
BRK.B / Berkshire Hathaway Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
SO / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
T / AT&T Inc.
COST / Costco Wholesale Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SKYH / Sky Harbour Group Corporation
SLB / Schlumberger Limited
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPOT / Spotify Technology S.A.
LULU / lululemon athletica inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRH / CRH plc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ADI / Analog Devices, Inc.
BTC / Grayscale Bitcoin Mini Trust
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
PCG / PG&E Corporation
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
TFIN / Triumph Financial, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
KMI / Kinder Morgan, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FCX / Freeport-McMoRan Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRWD / CrowdStrike Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
DELL / Dell Technologies Inc.
COIN / Coinbase Global, Inc.
V / Visa Inc.
ROKU / Roku, Inc.
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
WCC / WESCO International, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
STR / Sitio Royalties Corp.
CRM / Salesforce, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
KVUE / Kenvue Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WFC / Wells Fargo & Company
DASH / DoorDash, Inc.
AMZN / Amazon.com, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VRT / Vertiv Holdings Co
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CGDG / Capital Group Dividend Growers ETF
AAPL / Apple Inc.
LMND / Lemonade, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COP / ConocoPhillips
AMZN / Amazon.com, Inc. Call
MELI / MercadoLibre, Inc.
SBUX / Starbucks Corporation
USARW / USA Rare Earth, Inc. - Equity Warrant
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XYZ / Block, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
MCD / McDonald's Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
MS / Morgan Stanley
SOXX / iShares Trust - iShares Semiconductor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CME / CME Group Inc.
MSFT / Microsoft Corporation
DERM / Journey Medical Corporation
PANW / Palo Alto Networks, Inc.
LEN / Lennar Corporation
IAU / iShares Gold Trust
CFR / Cullen/Frost Bankers, Inc.
PG / The Procter & Gamble Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CGUS / Capital Group Core Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CLSK / CleanSpark, Inc.
XOM / Exxon Mobil Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
OXLC / Oxford Lane Capital Corp.
TSLA / Tesla, Inc.
OLMA / Olema Pharmaceuticals, Inc.
TSLA / Tesla, Inc. Call
RCL / Royal Caribbean Cruises Ltd.
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COINBASE GLOBAL INC COM CALL / CALL Call (19260Q907)
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
IBIT / iShares Bitcoin Trust ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TPL / Texas Pacific Land Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPM / JPMorgan Chase & Co.
CGDV / Capital Group Dividend Value ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CVX / Chevron Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
URI / United Rentals, Inc.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
SCHW / The Charles Schwab Corporation
DUK / Duke Energy Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MCK / McKesson Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
ORCL / Oracle Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
OEF / iShares Trust - iShares S&P 100 ETF Call
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RBLX / Roblox Corporation
RIOT / Riot Platforms, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
BA / The Boeing Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ETN / Eaton Corporation plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BHK / BlackRock Core Bond Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PINS / Pinterest, Inc.
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BLK / BlackRock, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
JNJ / Johnson & Johnson
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
ABBV / AbbVie Inc.
ONON / On Holding AG
VZ / Verizon Communications Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GS / The Goldman Sachs Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SAFX / XCF Global, Inc.
FATE / Fate Therapeutics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CORZ / Core Scientific, Inc.
KIND / Nextdoor Holdings, Inc.
PLTR / Palantir Technologies Inc.
FDX / FedEx Corporation
TOST / Toast, Inc.
MMM / 3M Company
MRK / Merck & Co., Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PR / Permian Resources Corporation
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
DECK / Deckers Outdoor Corporation
SLI / Standard Lithium Ltd.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AVGO / Broadcom Inc.
APH / Amphenol Corporation
DRI / Darden Restaurants, Inc.
GE / General Electric Company
AEVA / Aeva Technologies, Inc.
FANG / Diamondback Energy, Inc.
MDB / MongoDB, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RKT / Rocket Companies, Inc.
CRWV / CoreWeave, Inc.
DOW / Dow Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VST / Vistra Corp.
ISRG / Intuitive Surgical, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
STX / Seagate Technology Holdings plc
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
OLN / Olin Corporation
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
SNOW / Snowflake Inc.