Market Value137,540,311
Total Holdings442
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)
VUG / Vanguard Index Funds - Vanguard Growth ETF
TT N / Trane Technologies plc
AVGO / Broadcom Inc.
CNQ / Canadian Natural Resources Limited
V / Visa Inc.
BKNG / Booking Holdings Inc.
MEDP / Medpace Holdings, Inc.
NKE / NIKE, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
TMC / TMC the metals company Inc.
IR / Ingersoll Rand Inc.
HOLX / Hologic, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
HOOD / Robinhood Markets, Inc.
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
ISOU / IsoEnergy Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITRI / Itron, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LUV / Southwest Airlines Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KKR / KKR & Co. Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MBB / iShares Trust - iShares MBS ETF
FCX / Freeport-McMoRan Inc.
ITW / Illinois Tool Works Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JCI / Johnson Controls International plc
INTC / Intel Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
NIXXY INC COM NEW / (75630B303)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
FAST / Fastenal Company
CVNA / Carvana Co.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EBGEF / Enbridge Inc. - Preferred Stock
EQT / EQT Corporation
QVCGA / QVC Group Inc.
PLL / Piedmont Lithium Inc.
ANSS / ANSYS, Inc.
QRVO / Qorvo, Inc.
FPH / Five Point Holdings, LLC
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
RY / Royal Bank of Canada
WDAY / Workday, Inc.
ED / Consolidated Edison, Inc.
GOOS / Canada Goose Holdings Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TSLA / Tesla, Inc.
TOST / Toast, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TMO / Thermo Fisher Scientific Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
HUBB / Hubbell Incorporated
PM / Philip Morris International Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DUK / Duke Energy Corporation
CE / Celanese Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DTE / DTE Energy Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
OTIS / Otis Worldwide Corporation
SLAB / Silicon Laboratories Inc.
IBIT / iShares Bitcoin Trust ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
QQQ / Invesco QQQ Trust, Series 1
EL / The Estée Lauder Companies Inc.
BEAM / Beam Therapeutics Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LNC / Lincoln National Corporation
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
MKL / Markel Group Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VRNT / Verint Systems Inc.
MO / Altria Group, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PENN / PENN Entertainment, Inc.
NBIS / Nebius Group N.V.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SNPS / Synopsys, Inc.
CTXR / Citius Pharmaceuticals, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTRE / Fortrea Holdings Inc.
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
DKNG / DraftKings Inc.
BMY / Bristol-Myers Squibb Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CELH / Celsius Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ARAY / Accuray Incorporated
SMCX / Tidal Trust II - Defiance Daily Target 2X Long SMCI ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
DIS / The Walt Disney Company
CNA / CNA Financial Corporation
CAT / Caterpillar Inc.
BX / Blackstone Inc.
ADI / Analog Devices, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
SO / The Southern Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DOC / Healthpeak Properties, Inc.
WEX / WEX Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
RRC / Range Resources Corporation
DOW / Dow Inc.
WRN / Western Copper and Gold Corporation
DE / Deere & Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DOCS / Doximity, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PEP / PepsiCo, Inc.
POET / POET Technologies Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IFF / International Flavors & Fragrances Inc.
PLUG / Plug Power Inc.
BBN / BlackRock Taxable Municipal Bond Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
MAR / Marriott International, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMGN / Amgen Inc.
SLV / iShares Silver Trust
U / Unity Software Inc.
STZ / Constellation Brands, Inc.
WELL / Welltower Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
INTU / Intuit Inc.
MS / Morgan Stanley
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TU / TELUS Corporation
ICE / Intercontinental Exchange, Inc.
LH / Labcorp Holdings Inc.
FBRT / Franklin BSP Realty Trust, Inc.
BLK / BlackRock, Inc.
SBUX / Starbucks Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AFL / Aflac Incorporated
FDX / FedEx Corporation
EVRG / Evergy, Inc.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
DJT / Trump Media & Technology Group Corp.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ATOM / Atomera Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LAC / Lithium Americas Corp.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
SW / Smurfit Westrock Plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLTO / Veralto Corporation
PLNT / Planet Fitness, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
HIMS / Hims & Hers Health, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CGGR / Capital Group Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ECL / Ecolab Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZS / Zscaler, Inc.
BCE / BCE Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMI / Cummins Inc.
TFC / Truist Financial Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
OGN / Organon & Co.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RMBS / Rambus Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CALM / Cal-Maine Foods, Inc.
UBER / Uber Technologies, Inc.
NFGC / New Found Gold Corp.
ROK / Rockwell Automation, Inc.
GILD / Gilead Sciences, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MRK / Merck & Co., Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
COST / Costco Wholesale Corporation
JOUT / Johnson Outdoors Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
KVYO / Klaviyo, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
ETN / Eaton Corporation plc
DHR / Danaher Corporation
HSY / The Hershey Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UPST / Upstart Holdings, Inc.
MMM / 3M Company
ABNB / Airbnb, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UNH / UnitedHealth Group Incorporated
OMC / Omnicom Group Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
CSQ / Calamos Strategic Total Return Fund
GLW / Corning Incorporated
GBTC / Grayscale Bitcoin Trust (BTC)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NOW / ServiceNow, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SYM / Symbotic Inc.
KO / The Coca-Cola Company
GRAL / GRAIL, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
COR / Cencora, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CWH / Camping World Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
SRE / Sempra
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SYK / Stryker Corporation
JOBY / Joby Aviation, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
SMCI / Super Micro Computer, Inc.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TDY / Teledyne Technologies Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
ILMN / Illumina, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
DELL / Dell Technologies Inc.
ADSK / Autodesk, Inc.
DD / DuPont de Nemours, Inc.
DOV / Dover Corporation
ABBV / AbbVie Inc.
WPC / W. P. Carey Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
D / Dominion Energy, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
PSX / Phillips 66
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HL / Hecla Mining Company
LYB / LyondellBasell Industries N.V.
CSX / CSX Corporation
CCLD / CareCloud, Inc.
TXN / Texas Instruments Incorporated
EW / Edwards Lifesciences Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PLTR / Palantir Technologies Inc.
ACHR / Archer Aviation Inc.
MNDY / monday.com Ltd.
SPOT / Spotify Technology S.A.
CRSP / CRISPR Therapeutics AG
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TRV / The Travelers Companies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
INSM / Insmed Incorporated
FHB / First Hawaiian, Inc.
VC / Visteon Corporation
JNJ / Johnson & Johnson
STT / State Street Corporation
UTHR / United Therapeutics Corporation
GIS / General Mills, Inc.
HBAN / Huntington Bancshares Incorporated
OKTA / Okta, Inc.
SHOP / Shopify Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SWKS / Skyworks Solutions, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FWONA / Formula One Group
GPC / Genuine Parts Company
MTN / Vail Resorts, Inc.
GSL / Global Ship Lease, Inc.
GXO / GXO Logistics, Inc.
EXPE / Expedia Group, Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
ELAN / Elanco Animal Health Incorporated
COP / ConocoPhillips
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
LBRDK / Liberty Broadband Corporation
RRX / Regal Rexnord Corporation
VRT / Vertiv Holdings Co
CDNS / Cadence Design Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
UPS / United Parcel Service, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DASH / DoorDash, Inc.
AAPL / Apple Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NOC / Northrop Grumman Corporation
IXC / iShares Trust - iShares Global Energy ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DVS / Dolly Varden Silver Corporation
1WBD / Warner Bros. Discovery, Inc.
MCK / McKesson Corporation
UBS / UBS Group AG
GWW / W.W. Grainger, Inc.
HUBS / HubSpot, Inc.
LEN / Lennar Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CVC1 / Carnival Corporation & plc
CARG / CarGurus, Inc.
IBM / International Business Machines Corporation
POST / Post Holdings, Inc.
AWK / American Water Works Company, Inc.
SPG / Simon Property Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
URI / United Rentals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
EMR / Emerson Electric Co.
GPI / Group 1 Automotive, Inc.
KD / Kyndryl Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BK / The Bank of New York Mellon Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
MRP / Millrose Properties, Inc.
KMX / CarMax, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
AMAT / Applied Materials, Inc.
LAR / Lithium Argentina AG
LNT / Alliant Energy Corporation
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
CCJ / Cameco Corporation
TWLO / Twilio Inc.
PANW / Palo Alto Networks, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SNOW / Snowflake Inc.
APP / AppLovin Corporation
MRNA / Moderna, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GM / General Motors Company
WM / Waste Management, Inc.
NFLX / Netflix, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
TDG / TransDigm Group Incorporated
ADBE / Adobe Inc.
MELI / MercadoLibre, Inc.
RGLD / Royal Gold, Inc.
GOOGL / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QVCGA / QVC Group Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
NET / Cloudflare, Inc.
SU / Suncor Energy Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
1170 / Arista Networks Inc
AVTR / Avantor, Inc.
PFE / Pfizer Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LCR / Las Vegas Sands Corp.
NTRA / Natera, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
LRCX / Lam Research Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.