Market Value128,409,134
Total Holdings261
File Date2025-08-19
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)
HOOD / Robinhood Markets, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
NUE / Nucor Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SO / The Southern Company
GLD / SPDR Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WCN / Waste Connections, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RF / Regions Financial Corporation
GOOGL / Alphabet Inc.
APO / Apollo Global Management, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MA / Mastercard Incorporated
INTC / Intel Corporation
OKLO / Oklo Inc.
NXPI / NXP Semiconductors N.V.
ITW / Illinois Tool Works Inc.
LUV / Southwest Airlines Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QBTS / D-Wave Quantum Inc.
QBTS / D-Wave Quantum Inc. Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMD / Advanced Micro Devices, Inc.
IR / Ingersoll Rand Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VST / Vistra Corp.
MSTR / Strategy Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRSR / Corsair Gaming, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LRCX / Lam Research Corporation
AEM / Agnico Eagle Mines Limited
UWMC / UWM Holdings Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
TIGO / Millicom International Cellular S.A.
TIGO / Millicom International Cellular S.A. Call
PLTR / Palantir Technologies Inc.
HD / The Home Depot, Inc.
AMT / American Tower Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
APP / AppLovin Corporation
T / AT&T Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BSX / Boston Scientific Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MS / Morgan Stanley
CG / The Carlyle Group Inc.
RR / Richtech Robotics Inc.
META / Meta Platforms, Inc.
CRWV / CoreWeave, Inc.
AUR / Aurora Innovation, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LNT / Alliant Energy Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MCD / McDonald's Corporation
SHW / The Sherwin-Williams Company
INTU / Intuit Inc.
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ADP / Automatic Data Processing, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EL / The Estée Lauder Companies Inc.
MBB / iShares Trust - iShares MBS ETF
AVGO / Broadcom Inc.
ROK / Rockwell Automation, Inc.
MDT / Medtronic plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
STLD / Steel Dynamics, Inc.
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VSAT / Viasat, Inc.
V / Visa Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Call
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
ACN / Accenture plc
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
NLY / Annaly Capital Management, Inc.
APLD / Applied Digital Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BBAI / BigBear.ai Holdings, Inc. Call
BX / Blackstone Inc.
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF
BMY / Bristol-Myers Squibb Company
CDNS / Cadence Design Systems, Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
KO / The Coca-Cola Company
COP / ConocoPhillips
CEG / Constellation Energy Corporation
CORZ / Core Scientific, Inc. Call
COST / Costco Wholesale Corporation
DE / Deere & Company
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
ET / Energy Transfer LP - Limited Partnership
XOM / Exxon Mobil Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FYBR / Frontier Communications Parent, Inc.
GILD / Gilead Sciences, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
URA / Global X Funds - Global X Uranium ETF
HCA / HCA Healthcare, Inc.
DINO / HF Sinclair Corporation
HON / Honeywell International Inc.
HUM / Humana Inc.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
KD / Kyndryl Holdings, Inc.
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
MKC.V / McCormick & Company, Incorporated
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
NOV / NOV Inc.
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
REGN / Regeneron Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
AAL / American Airlines Group Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SMR / NuScale Power Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VAAPX / Vanguard Asset Allocation Fund
TIP / iShares Trust - iShares TIPS Bond ETF
OTIS / Otis Worldwide Corporation
DKNG / DraftKings Inc.
MSFT / Microsoft Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WFC / Wells Fargo & Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
XPRO / Expro Group Holdings N.V.
COIN / Coinbase Global, Inc.
FTXP / Foothills Exploration, Inc.
RITM / Rithm Capital Corp.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
AJG / Arthur J. Gallagher & Co.
PSX / Phillips 66
HLT / Hilton Worldwide Holdings Inc.
PGR / The Progressive Corporation
INDA / iShares Trust - iShares MSCI India ETF
LIN / Linde plc
VG / Venture Global, Inc.
ODFL / Old Dominion Freight Line, Inc.
CCJ / Cameco Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DUOL / Duolingo, Inc.
RDDT / Reddit, Inc. Call
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
SBEV / Splash Beverage Group, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CRM / Salesforce, Inc.
AXP / American Express Company
MLM / Martin Marietta Materials, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.