Market Value294,857
Total Holdings415
File Date2025-08-01
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)
VYNE / VYNE Therapeutics Inc.
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CHWY / Chewy, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
UNF / UniFirst Corporation
RHP / Ryman Hospitality Properties, Inc.
CMCSA / Comcast Corporation
HXL / Hexcel Corporation
WEC / WEC Energy Group, Inc.
SEE / Sealed Air Corporation
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
KEY / KeyCorp
RKLB / Rocket Lab Corporation
WCC / WESCO International, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MDLZ / Mondelez International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UPS / United Parcel Service, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
STE / STERIS plc
BMY / Bristol-Myers Squibb Company
HLNE / Hamilton Lane Incorporated
YOU / Clear Secure, Inc.
CHX / ChampionX Corporation
KD / Kyndryl Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
1FDS / FactSet Research Systems Inc.
USPH / U.S. Physical Therapy, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ABT / Abbott Laboratories
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACN / Accenture plc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VMI / Valmont Industries, Inc.
LSTR / Landstar System, Inc.
AESI / Atlas Energy Solutions Inc.
LFMD / LifeMD, Inc.
SYK / Stryker Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
WING / Wingstop Inc.
BKNG / Booking Holdings Inc.
XPER / Xperi Inc.
CME / CME Group Inc.
J / Jacobs Solutions Inc.
BDX / Becton, Dickinson and Company
MTDR / Matador Resources Company
IE / Ivanhoe Electric Inc.
LEE / Lee Enterprises, Incorporated
ADI / Analog Devices, Inc.
CHR / Churchill Downs Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTR / Ventas, Inc.
OGN / Organon & Co.
ALUR / Allurion Technologies Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ENSG / The Ensign Group, Inc.
CSX / CSX Corporation
AZO / AutoZone, Inc.
1GIA / FirstService Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOC / Northrop Grumman Corporation
PHVS / Pharvaris N.V.
SOXX / iShares Trust - iShares Semiconductor ETF
SNAP / Snap Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BFB / Brown-Forman Corp. - Class B
BSY / Bentley Systems, Incorporated
GEHC / GE HealthCare Technologies Inc.
IXC / iShares Trust - iShares Global Energy ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TGLS / Tecnoglass Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
ST / Sensata Technologies Holding plc
GLD_KZ / SPDR Gold Trust
AXP / American Express Company
FBTC / Fidelity Wise Origin Bitcoin Fund
RKLB / Rocket Lab Corporation
EXEL / Exelixis, Inc.
BR / Broadridge Financial Solutions, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WEN / The Wendy's Company
NSP / Insperity, Inc.
TDY / Teledyne Technologies Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TRV / The Travelers Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
DFS / Discover Financial Services
EXPI / eXp World Holdings, Inc.
MAG / MAG Silver Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HII / Huntington Ingalls Industries, Inc.
MCK / McKesson Corporation
D / Dominion Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NAD / Nuveen Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CI / The Cigna Group
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HWKN / Hawkins, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WELL / Welltower Inc.
PLPC / Preformed Line Products Company
HDV / iShares Trust - iShares Core High Dividend ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AEP / American Electric Power Company, Inc.
DKNG / DraftKings Inc.
PRGO / Perrigo Company plc
AVY / Avery Dennison Corporation
EXR / Extra Space Storage Inc.
BAH / Booz Allen Hamilton Holding Corporation
GPC / Genuine Parts Company
RVTY / Revvity, Inc.
MDT / Medtronic plc
UTG / Reaves Utility Income Fund
NXPI / NXP Semiconductors N.V.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
LULU / lululemon athletica inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBM / International Business Machines Corporation
FITB / Fifth Third Bancorp
SOFI / SoFi Technologies, Inc.
NMAX / Newsmax Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TLRY / Tilray Brands, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SBUX / Starbucks Corporation
POWI / Power Integrations, Inc.
QCOM / QUALCOMM Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
PG / The Procter & Gamble Company
EIX / Edison International
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
UA / Under Armour, Inc.
AIG / American International Group, Inc.
MARA / MARA Holdings, Inc.
CASY / Casey's General Stores, Inc.
RACE / Ferrari N.V.
WFC / Wells Fargo & Company
JOBY / Joby Aviation, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ETN / Eaton Corporation plc
CNXC / Concentrix Corporation
EOG / EOG Resources, Inc.
VAL / Valaris Limited
HE / Hawaiian Electric Industries, Inc.
MCD / McDonald's Corporation
CPRT / Copart, Inc.
PSA / Public Storage
KLIC / Kulicke and Soffa Industries, Inc.
APD / Air Products and Chemicals, Inc.
AOS / A. O. Smith Corporation
PNC / The PNC Financial Services Group, Inc.
SPG / Simon Property Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JCI / Johnson Controls International plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
FLR / Fluor Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
INTC / Intel Corporation
AL / Air Lease Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
PSX / Phillips 66
AVB / AvalonBay Communities, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MRVL / Marvell Technology, Inc.
BK / The Bank of New York Mellon Corporation
AMGN / Amgen Inc.
NLY / Annaly Capital Management, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CLIR / ClearSign Technologies Corporation
RTX / RTX Corporation
UFPI / UFP Industries, Inc.
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
NWSA / News Corporation
RNA / Avidity Biosciences, Inc.
CL / Colgate-Palmolive Company
AMTM / Amentum Holdings, Inc.
SKYH / Sky Harbour Group Corporation
GOOG / Alphabet Inc.
TT / Trane Technologies plc
Y5C / GE Vernova Inc.
ES / Eversource Energy
IDV / iShares Trust - iShares International Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ESLT / Elbit Systems Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TMO / Thermo Fisher Scientific Inc.
NOW / ServiceNow, Inc.
MSI / Motorola Solutions, Inc.
TRNO / Terreno Realty Corporation
LNTH / Lantheus Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
TRU / TransUnion
GLW / Corning Incorporated
ED / Consolidated Edison, Inc.
HCA / HCA Healthcare, Inc.
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
HON / Honeywell International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CH5 / Chesapeake Utilities Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CMP / Compass Minerals International, Inc.
MAT / Mattel, Inc.
GWW / W.W. Grainger, Inc.
AMRC / Ameresco, Inc.
TTEK / Tetra Tech, Inc.
CSL / Carlisle Companies Incorporated
PKG / Packaging Corporation of America
PH / Parker-Hannifin Corporation
CDW / CDW Corporation
EBAY / eBay Inc.
GRM / General Mills, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
OPK / OPKO Health, Inc.
POOL / Pool Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
ABNB / Airbnb, Inc.
VISA / Visa Inc.
IBIT / iShares Bitcoin Trust ETF
KNSL / Kinsale Capital Group, Inc.
O9T / Arm Holdings plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
DGX / Quest Diagnostics Incorporated
SPGI / S&P Global Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RS / Reliance, Inc.
URA / Global X Funds - Global X Uranium ETF
OLED / Universal Display Corporation
CTAS / Cintas Corporation
BXP / Boston Properties, Inc.
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
EVLV / Evolv Technologies Holdings, Inc.
BHF / Brighthouse Financial, Inc.
EHC / Encompass Health Corporation
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
AMT / American Tower Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNS / Cohen & Steers, Inc.
LHX / L3Harris Technologies, Inc.
TXN / Texas Instruments Incorporated
PEG / Public Service Enterprise Group Incorporated
GERN / Geron Corporation
ICE / Intercontinental Exchange, Inc.
BSX / Boston Scientific Corporation
TSLA / Tesla, Inc.
VLO / Valero Energy Corporation
FCX / Freeport-McMoRan Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PAYX / Paychex, Inc.
SYM / Symbotic Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BX / Blackstone Inc.
RC / Ready Capital Corporation
GLXY / Galaxy Digital Inc.
PJT / PJT Partners Inc.
SXI / Standex International Corporation
GFL / GFL Environmental Inc.
PLTR / Palantir Technologies Inc.
BIPC / Brookfield Infrastructure Corporation
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LIN / Linde plc
HALO / Halozyme Therapeutics, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
ETH / Grayscale Ethereum Mini Trust ETF
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
1OXY / Occidental Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
DPZ / Domino's Pizza, Inc.
BWXT / BWX Technologies, Inc.
FETH / Fidelity Ethereum Fund
MRS / Morningstar, Inc.
PFE / Pfizer Inc.
GILT / Gilat Satellite Networks Ltd.
DTM / DT Midstream, Inc.
CVX / Chevron Corporation
CMI / Cummins Inc.
NXST / Nexstar Media Group, Inc.
SOLV / Solventum Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PPG / PPG Industries, Inc.
DTE1 / DTE Energy Company
CAKE / The Cheesecake Factory Incorporated
NBN / Northeast Bank
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NVT / nVent Electric plc
MET / MetLife, Inc.
COP / ConocoPhillips
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
ONTO / Onto Innovation Inc.
AMAT / Applied Materials, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CGNX / Cognex Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NKE / NIKE, Inc.
SLV / iShares Silver Trust
0QZZ / BlackRock, Inc.
ETHE / Grayscale Ethereum Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BYND / Beyond Meat, Inc.
HPQCL / HP Inc.
MRK / Merck & Co., Inc.
PSMT / PriceSmart, Inc.
IEX / IDEX Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CHE / Chemed Corporation
KWR / Quaker Chemical Corporation
COIN / Coinbase Global, Inc.
HPE / Hewlett Packard Enterprise Company
CLNE / Clean Energy Fuels Corp.
LRCX / Lam Research Corporation
LFUS / Littelfuse, Inc.
JNJ / Johnson & Johnson
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
META / Meta Platforms, Inc.
BBY / Best Buy Co., Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GCPD / General Electric Company
ALC N / Alcon Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RGLD / Royal Gold, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NEM / Newmont Corporation
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
VTRS / Viatris Inc.
PLD / Prologis, Inc.
CAT / Caterpillar Inc.
JCE / Nuveen Core Equity Alpha Fund
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
SPOT / Spotify Technology S.A.
KR / The Kroger Co.
F / Ford Motor Company
KHC / The Kraft Heinz Company
CAG / Conagra Brands, Inc.
LMAT / LeMaitre Vascular, Inc.
NYT / The New York Times Company
MMM / 3M Company
AFL / Aflac Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DELL / Dell Technologies Inc.
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
MS / Morgan Stanley
PGR / The Progressive Corporation
CVS / CVS Health Corporation
NDSN / Nordson Corporation
COST / Costco Wholesale Corporation
TMUS / T-Mobile US, Inc.
JKHY / Jack Henry & Associates, Inc.
WBDI / Warner Bros. Discovery, Inc.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AEE / Ameren Corporation
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
DKS / DICK'S Sporting Goods, Inc.
CBT / Cabot Corporation
MACL / Mastercard Incorporated
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PRI / Primerica, Inc.
BGI / Birks Group Inc.
ROK / Rockwell Automation, Inc.
0IHP / Entergy Corporation
NOG / Northern Oil and Gas, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MO / Altria Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAC / Bank of America Corporation
BIIB / Biogen Inc.
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MOS / The Mosaic Company
PB / Prosperity Bancshares, Inc.
LLY / Eli Lilly and Company
0M2A / Adeia Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADBE / Adobe Inc.
PCYO / Pure Cycle Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AAPL / Apple Inc.
MAR / Marriott International, Inc.
KLAC / KLA Corporation
TNL / Travel + Leisure Co.
SNA / Snap-on Incorporated
GME / GameStop Corp.
CRWD / CrowdStrike Holdings, Inc.
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
NFLX / Netflix, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF