Market Value642,433,748
Total Holdings172
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)
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RMD / ResMed Inc.
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
BA / The Boeing Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
SPGI / S&P Global Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MSI / Motorola Solutions, Inc.
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
ABNB / Airbnb, Inc.
GOOG / Alphabet Inc.
SFNC / Simmons First National Corporation
DDOG / Datadog, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FCX / Freeport-McMoRan Inc.
IAUX / i-80 Gold Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INVESCO QQQ TR / UNIT SER 1 (46090E101)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CDE / Coeur Mining, Inc.
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
NGD / New Gold Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
LYEL / Lyell Immunopharma, Inc.
DUOL / Duolingo, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
MSFT / Microsoft Corporation
SPOT / Spotify Technology S.A.
ET / Energy Transfer LP - Limited Partnership
FICO / Fair Isaac Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AON / Aon plc
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ADSK / Autodesk, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NOW / ServiceNow, Inc.
DIS / The Walt Disney Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMZN / Amazon.com, Inc.
CMG / Chipotle Mexican Grill, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
COST / Costco Wholesale Corporation
CPRT / Copart, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPY / SPDR S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVU / CPI Aerostructures, Inc.
BRK.B / Berkshire Hathaway Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MELI / MercadoLibre, Inc.
IBIT / iShares Bitcoin Trust ETF
PEP / PepsiCo, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
MDXG / MiMedx Group, Inc.
ZS / Zscaler, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NVR / NVR, Inc.
NET / Cloudflare, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HD / The Home Depot, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ABBV / AbbVie Inc.
DHI / D.R. Horton, Inc.
EXPD / Expeditors International of Washington, Inc.
JNJ / Johnson & Johnson
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHTR / Charter Communications, Inc.
UBER / Uber Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
GBTC / Grayscale Bitcoin Trust (BTC)
AXON / Axon Enterprise, Inc.
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
RY / Royal Bank of Canada
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KIND / Nextdoor Holdings, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
TMUS / T-Mobile US, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
STX / Seagate Technology Holdings plc
ANET / Arista Networks Inc
ADI / Analog Devices, Inc.
STT / State Street Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FKWL / Franklin Wireless Corp.
LZ / LegalZoom.com, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MNDY / monday.com Ltd.
VEEV / Veeva Systems Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
AMDL / GraniteShares ETF Trust - GraniteShares 2x Long AMD Daily ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SBUX / Starbucks Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
V / Visa Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSLA / Tesla, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
PLTR / Palantir Technologies Inc.
ODFL / Old Dominion Freight Line, Inc.
TECK N / Teck Resources Limited
CCJ / Cameco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCCO / Southern Copper Corporation
ALT / Altimmune, Inc.
SHOP / Shopify Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INTU / Intuit Inc.
NU / Nu Holdings Ltd.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
MSCI / MSCI Inc.
MCO / Moody's Corporation
IRM / Iron Mountain Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVDA / NVIDIA Corporation
PODD / Insulet Corporation
ETN / Eaton Corporation plc
DPZ / Domino's Pizza, Inc.
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
ORLY / O'Reilly Automotive, Inc.
IAU / iShares Gold Trust