Market Value1,387,218,663
Total Holdings318
File Date2025-08-14
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)
CLSK / CleanSpark, Inc.
CLSK / CleanSpark, Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHOP / Shopify Inc.
BX / Blackstone Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
GOOGL / Alphabet Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
YUM / Yum! Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SYK / Stryker Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VZ / Verizon Communications Inc.
EQIX / Equinix, Inc.
PAYX / Paychex, Inc.
EXPE / Expedia Group, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
OWL / Blue Owl Capital Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
AMT / American Tower Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
APO / Apollo Global Management, Inc.
DFS / Discover Financial Services
IXC / iShares Trust - iShares Global Energy ETF
UNP / Union Pacific Corporation
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
BR / Broadridge Financial Solutions, Inc.
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MRK / Merck & Co., Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MCO / Moody's Corporation
MA / Mastercard Incorporated
PSX / Phillips 66
CEG / Constellation Energy Corporation
ONON / On Holding AG
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
BHC / Bausch Health Companies Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COST / Costco Wholesale Corporation
MSTR / Strategy Inc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FDX / FedEx Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
IYF / iShares Trust - iShares U.S. Financials ETF
SPY / SPDR S&P 500 ETF Call
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
INTC / Intel Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ELV / Elevance Health, Inc.
SPY / SPDR S&P 500 ETF Put
CALM / Cal-Maine Foods, Inc.
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GEV / GE Vernova Inc.
MBB / iShares Trust - iShares MBS ETF
QQQ / Invesco QQQ Trust, Series 1
CMG / Chipotle Mexican Grill, Inc.
STOK / Stoke Therapeutics, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
CVX / Chevron Corporation
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GSBD / Goldman Sachs BDC, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IBIT / iShares Bitcoin Trust ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVGO / Broadcom Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
V / Visa Inc.
IAU / iShares Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
IBIT / iShares Bitcoin Trust ETF Put
ED / Consolidated Edison, Inc.
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
GGUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
HOOD / Robinhood Markets, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AMAT / Applied Materials, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ANET / Arista Networks Inc
T / AT&T Inc.
LIN / Linde plc
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FLR / Fluor Corporation
OBDC / Blue Owl Capital Corporation
CLS / Celestica Inc.
MMM / 3M Company
KMB / Kimberly-Clark Corporation
KLAC / KLA Corporation
RNA / Avidity Biosciences, Inc.
AZO / AutoZone, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BMY / Bristol-Myers Squibb Company
HIMS / Hims & Hers Health, Inc.
EA / Electronic Arts Inc.
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
UUUU / Energy Fuels Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
INVA / Innoviva, Inc.
IEP / Icahn Enterprises L.P.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHW / The Sherwin-Williams Company
OEF / iShares Trust - iShares S&P 100 ETF
MAR / Marriott International, Inc.
PRMB / Primo Brands Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
UBER / Uber Technologies, Inc.
TJX / The TJX Companies, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VENU / Venu Holding Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROK / Rockwell Automation, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VEEV / Veeva Systems Inc.
GRND / Grindr Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EMR / Emerson Electric Co.
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BSX / Boston Scientific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HON / Honeywell International Inc.
JCTR / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Carbon Transition U.S. Equity ETF
HLT / Hilton Worldwide Holdings Inc.
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CG / The Carlyle Group Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STRL / Sterling Infrastructure, Inc.
IBM / International Business Machines Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
APP / AppLovin Corporation
ALL / The Allstate Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FRPT / Freshpet, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GUSA / Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GILD / Gilead Sciences, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HD / The Home Depot, Inc.
VLGEA / Village Super Market, Inc.
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
GBTC / Grayscale Bitcoin Trust (BTC)
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
WM / Waste Management, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
VCTR / Victory Capital Holdings, Inc.
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MS / Morgan Stanley
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AON / Aon plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AMGN / Amgen Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SNA / Snap-on Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ABBV / AbbVie Inc.
WDAY / Workday, Inc. Put
ADP / Automatic Data Processing, Inc.
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
CBOE / Cboe Global Markets, Inc.
NTRA / Natera, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ORLY / O'Reilly Automotive, Inc.
LHX / L3Harris Technologies, Inc.
RACE / Ferrari N.V.
ZETA / Zeta Global Holdings Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LMT / Lockheed Martin Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ORCL / Oracle Corporation
XPRO / Expro Group Holdings N.V.
TTD / The Trade Desk, Inc.
DE / Deere & Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF Put
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
LRCX / Lam Research Corporation
NRG / NRG Energy, Inc.
BGC / BGC Group, Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
COF / Capital One Financial Corporation
GEN / Gen Digital Inc.
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Put
GE / General Electric Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PHYS / Sprott Physical Gold Trust
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
AMP / Ameriprise Financial, Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
BLK / BlackRock, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
WMT / Walmart Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
ADBE / Adobe Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AXP / American Express Company
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.