Market Value202,674,228
Total Holdings270
File Date2025-07-22
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NKE / NIKE, Inc.
DELL / Dell Technologies Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
TPR / Tapestry, Inc.
INTC / Intel Corporation
EXC / Exelon Corporation
CAH / Cardinal Health, Inc.
BIOMX INC COM NEW / Stock (09090D103)
CADRENAL THERAPEUTICS INC COM NEW / Stock (127636108)
TGLS / Tecnoglass Inc.
BAH / Booz Allen Hamilton Holding Corporation
CVX / Chevron Corporation
PHM / PulteGroup, Inc.
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
TPL / Texas Pacific Land Corporation
ENS / EnerSys
DOCU / DocuSign, Inc.
PKG / Packaging Corporation of America
BIPC / Brookfield Infrastructure Corporation
UPST / Upstart Holdings, Inc.
CPA / Copa Holdings, S.A.
W / Wayfair Inc.
AME / AMETEK, Inc.
RAMP / LiveRamp Holdings, Inc.
FVRR / Fiverr International Ltd.
MSM / MSC Industrial Direct Co., Inc.
BAM / Brookfield Asset Management Ltd.
MELI / MercadoLibre, Inc.
FLGT / Fulgent Genetics, Inc.
X / United States Steel Corporation
LMND / Lemonade, Inc.
ZM / Zoom Communications Inc.
CLS / Celestica Inc.
CAL / Caleres, Inc.
NET / Cloudflare, Inc.
FOR / Forestar Group Inc.
OKTA / Okta, Inc.
OC / Owens Corning
A / Agilent Technologies, Inc.
DAL / Delta Air Lines, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
RDN / Radian Group Inc.
APPN / Appian Corporation
OSK / Oshkosh Corporation
DOCN / DigitalOcean Holdings, Inc.
ACN / Accenture plc
DRI / Darden Restaurants, Inc.
YUMC / Yum China Holdings, Inc.
EQH / Equitable Holdings, Inc.
WAT / Waters Corporation
ILMN / Illumina, Inc.
HEIA / Heico Corp. - Class A
QCOM / QUALCOMM Incorporated
RNR / RenaissanceRe Holdings Ltd.
HON / Honeywell International Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AJG / Arthur J. Gallagher & Co.
TJX / The TJX Companies, Inc.
TYL / Tyler Technologies, Inc.
ACGL / Arch Capital Group Ltd.
WDAY / Workday, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IQV / IQVIA Holdings Inc.
LII / Lennox International Inc.
TWLO / Twilio Inc.
FUBO / fuboTV Inc.
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UPS / United Parcel Service, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
SEIC / SEI Investments Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
SHW / The Sherwin-Williams Company
WIX / Wix.com Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
DPZ / Domino's Pizza, Inc.
IDXX / IDEXX Laboratories, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SSTK / Shutterstock, Inc.
GES / Guess?, Inc.
TMO / Thermo Fisher Scientific Inc.
BLMN / Bloomin' Brands, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FTNT / Fortinet, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HLT / Hilton Worldwide Holdings Inc.
MNST / Monster Beverage Corporation
HKND / Humankind Benefit Corporation - Humankind US Stock ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
MLM / Martin Marietta Materials, Inc.
POST / Post Holdings, Inc.
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
CARM / Carisma Therapeutics, Inc.
RES / RPC, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MO / Altria Group, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
GBTC / Grayscale Bitcoin Trust (BTC)
USFD / US Foods Holding Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EIG / Employers Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TAP / Molson Coors Beverage Company
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
MMC / Marsh & McLennan Companies, Inc.
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
UAA / Under Armour, Inc.
BRBR / BellRing Brands, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
KO / The Coca-Cola Company
WM / Waste Management, Inc.
ANSS / ANSYS, Inc.
SCHW / The Charles Schwab Corporation
ETN / Eaton Corporation plc
ARES / Ares Management Corporation
BTC / Grayscale Bitcoin Mini Trust
SONN / Sonnet BioTherapeutics Holdings, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GILD / Gilead Sciences, Inc.
FDS / FactSet Research Systems Inc.
ISRG / Intuitive Surgical, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MANH / Manhattan Associates, Inc.
CSGP / CoStar Group, Inc.
UNH / UnitedHealth Group Incorporated
UA / Under Armour, Inc.
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
RUM / Rumble Inc.
XYZ / Block, Inc.
AON / Aon plc
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
TXN / Texas Instruments Incorporated
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
L / Loews Corporation
LMT / Lockheed Martin Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CHCO / City Holding Company
KAR / OPENLANE, Inc.
FWONA / Formula One Group
GD / General Dynamics Corporation
HAL / Halliburton Company
WRB / W. R. Berkley Corporation
HWM / Howmet Aerospace Inc.
TECK / Teck Resources Limited
PCAR / PACCAR Inc
SMCI / Super Micro Computer, Inc.
NDAQ / Nasdaq, Inc.
IPAR / Interparfums, Inc.
KKR / KKR & Co. Inc.
DUK / Duke Energy Corporation
VRSK / Verisk Analytics, Inc.
PNC / The PNC Financial Services Group, Inc.
JTAI / Jet.AI Inc.
ADSK / Autodesk, Inc.
AMGN / Amgen Inc.
SBAC / SBA Communications Corporation
NXPI / NXP Semiconductors N.V.
ITW / Illinois Tool Works Inc.
LULU / lululemon athletica inc.
IBM / International Business Machines Corporation
CGNX / Cognex Corporation
BSCZ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
MKL / Markel Group Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
ROST / Ross Stores, Inc.
VEEV / Veeva Systems Inc.
TDG / TransDigm Group Incorporated
MRNA / Moderna, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPOT / Spotify Technology S.A.
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
ORLY / O'Reilly Automotive, Inc.
FAST / Fastenal Company
PLTR / Palantir Technologies Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
FDP / Fresh Del Monte Produce Inc.
OTIS / Otis Worldwide Corporation
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
AMZN / Amazon.com, Inc.
MSI / Motorola Solutions, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
AAPL / Apple Inc.
TSLA / Tesla, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HD / The Home Depot, Inc.
NRXP / NRx Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
NUE / Nucor Corporation
MRP / Millrose Properties, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IBIT / iShares Bitcoin Trust ETF
DKS / DICK'S Sporting Goods, Inc.
SHOP / Shopify Inc.
MAR / Marriott International, Inc.
CB / Chubb Limited
BITO / ProShares Trust - ProShares Bitcoin ETF
MS / Morgan Stanley
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
SO / The Southern Company
PEG / Public Service Enterprise Group Incorporated
ETH / Grayscale Ethereum Mini Trust ETF
TTD / The Trade Desk, Inc.
HSY / The Hershey Company
CI / The Cigna Group
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
CRSP / CRISPR Therapeutics AG
AZO / AutoZone, Inc.
TGT / Target Corporation
CBRE / CBRE Group, Inc.
UAL / United Airlines Holdings, Inc.
WMT / Walmart Inc.
FWONB / Formula One Group
MSCI / MSCI Inc.
PYPL / PayPal Holdings, Inc.
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
FTXP / Foothills Exploration, Inc.
CAG / Conagra Brands, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LEN / Lennar Corporation
FICO / Fair Isaac Corporation
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
STZ / Constellation Brands, Inc.
ROP / Roper Technologies, Inc.
VRSN / VeriSign, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
H / Hyatt Hotels Corporation
DE / Deere & Company
NU / Nu Holdings Ltd.
SEDG / SolarEdge Technologies, Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
COR / Cencora, Inc.
LYV / Live Nation Entertainment, Inc.
BKNG / Booking Holdings Inc.
MCK / McKesson Corporation
HOLX / Hologic, Inc.
ETHE / Grayscale Ethereum Trust
VZ / Verizon Communications Inc.
STX / Seagate Technology Holdings plc
CLX / The Clorox Company
BRY / Berry Corporation
EXPD / Expeditors International of Washington, Inc.
PRU / Prudential Financial, Inc.
KMX / CarMax, Inc.
PROF / Profound Medical Corp.
PRM / Perimeter Solutions, Inc.
EVRG / Evergy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MMM / 3M Company
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
MOS / The Mosaic Company
BRO / Brown & Brown, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
CMI / Cummins Inc.
MCO / Moody's Corporation
MCHP / Microchip Technology Incorporated
V / Visa Inc.
DOX / Amdocs Limited
GDDY / GoDaddy Inc.
IRDM / Iridium Communications Inc.
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
META / Meta Platforms, Inc.
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
SNOW / Snowflake Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
LCID / Lucid Group, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
F / Ford Motor Company
VMC / Vulcan Materials Company