Market Value334,732,898
Total Holdings391
File Date2025-07-24
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)
FFIV / F5, Inc.
KR / The Kroger Co.
INVH / Invitation Homes Inc.
GL / Globe Life Inc.
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
WCN / Waste Connections, Inc.
KD / Kyndryl Holdings, Inc.
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
AON / Aon plc
EW / Edwards Lifesciences Corporation
PWR / Quanta Services, Inc.
LHX / L3Harris Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
LH / Labcorp Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
WM / Waste Management, Inc.
TPL / Texas Pacific Land Corporation
DXBR / DIXIE BRANDS INC
Anglogoldashanti LTD Spons ADR / (351282066)
Claritas Pharmaceutica F / (180634206)
LOGC / ContextLogic Holdings Inc.
CRHCF / CRH Plc
FGEN / FibroGen, Inc.
UHAL / U-Haul Holding Company
U-Haul Holding Company Class B / (235865060)
MNOD / MMC Norilsk Nickel PJSC
Goldman Sachs Active Beta U.S. / ETF (G3971Z385)
Goldman Sachs Activebeta EME E / ETF (362270100)
Invesco Nasdaq 100 / ETF (G4923H499)
Invesco S&P Smallcap 600 / ETF (G4923H374)
iShares Edge MSCI Europe Multi / ETF (G4955M614)
iShares Edge MSCI USA Momentum / ETF (G4955M796)
iShares Edge MSCI USA Multifac / ETF (4955M6228)
iShares Edge MSCI USA Quality / ETF (G4955M770)
iShares Edge MSCI USA Value Fa / ETF (G4955M788)
iShares Edge MSCI World Minimu / ETF (G4954P196)
iShares Edge MSCI World Qualit / ETF (G4955N190)
iShares Edge S&P 500 Minimum V / ETF (G4954P204)
Ishares Nasdaq 100 ETF / ETF (G4955H268)
iShares Russell 1000 Growth / ETF (G4955H599)
iShares S&P 500 Health Care Se / ETF (G4R54M607)
Vanguard FTSE Japan UCITS ETF / ETF (G9T17Y547)
INTF / iShares Trust - iShares International Equity Factor ETF
ACDVF / Air Canada
WAB / Westinghouse Air Brake Technologies Corporation
GIS / General Mills, Inc.
AFG / American Financial Group, Inc.
DASH / DoorDash, Inc.
W / Wayfair Inc.
RNR / RenaissanceRe Holdings Ltd.
ABNB / Airbnb, Inc.
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
BAH / Booz Allen Hamilton Holding Corporation
HPE / Hewlett Packard Enterprise Company
BIIB / Biogen Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
KHRNF / Khiron Life Sciences Corp.
GBTC / Grayscale Bitcoin Trust (BTC)
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NU / Nu Holdings Ltd.
ALK / Alaska Air Group, Inc.
PLD / Prologis, Inc.
STWD / Starwood Property Trust, Inc.
APA / APA Corporation
NU / Nu Holdings Ltd. Call
OXY / Occidental Petroleum Corporation
ARE / Alexandria Real Estate Equities, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MAR / Marriott International, Inc.
MNST / Monster Beverage Corporation
BK / The Bank of New York Mellon Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MET / MetLife, Inc.
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
MCK / McKesson Corporation
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
MSCI / MSCI Inc.
HOOD / Robinhood Markets, Inc.
DUK / Duke Energy Corporation
INTU / Intuit Inc.
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
MPC / Marathon Petroleum Corporation
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MELI / MercadoLibre, Inc.
PG / The Procter & Gamble Company
STT / State Street Corporation
ADSK / Autodesk, Inc.
GEN / Gen Digital Inc.
TMUS / T-Mobile US, Inc.
FDS / FactSet Research Systems Inc.
DGX / Quest Diagnostics Incorporated
JNJ / Johnson & Johnson
HCA / HCA Healthcare, Inc.
FIS / Fidelity National Information Services, Inc.
AMGN / Amgen Inc.
HIG / The Hartford Insurance Group, Inc.
MOH / Molina Healthcare, Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
APD / Air Products and Chemicals, Inc.
UBER / Uber Technologies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SLB / Schlumberger Limited
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
FOXA / Fox Corporation
QQQ / Invesco QQQ Trust, Series 1
IGF / iShares Trust - iShares Global Infrastructure ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADI / Analog Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSX / Boston Scientific Corporation
MA / Mastercard Incorporated
CI / The Cigna Group
EQT / EQT Corporation
SSW.PRD / Seaspan Corp. 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
LOWV / AB Active ETFs, Inc. - AB US Low Volatility Equity ETF
ACN / Accenture plc
NEE / NextEra Energy, Inc.
QS / QuantumScape Corporation
AMAT / Applied Materials, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
ET / Energy Transfer LP - Limited Partnership
ABT / Abbott Laboratories
SHOP / Shopify Inc.
MMM / 3M Company
FGEN / FibroGen, Inc.
PAYC / Paycom Software, Inc.
WDAY / Workday, Inc.
AJG / Arthur J. Gallagher & Co.
MP / MP Materials Corp.
SODA / SodaStream International Ltd.
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
CME / CME Group Inc.
COP / ConocoPhillips
DELL / Dell Technologies Inc.
CF / CF Industries Holdings, Inc.
DRI / Darden Restaurants, Inc.
EVRG / Evergy, Inc.
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SYF / Synchrony Financial
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OMC / Omnicom Group Inc.
LUV / Southwest Airlines Co.
TGT / Target Corporation
XOM / Exxon Mobil Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SBUX / Starbucks Corporation
PHM / PulteGroup, Inc.
MS / Morgan Stanley
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FNMA / Federal National Mortgage Association
PAYX / Paychex, Inc.
BLDR / Builders FirstSource, Inc.
NTAP / NetApp, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
CG / The Carlyle Group Inc.
KMB / Kimberly-Clark Corporation
LNG / Cheniere Energy, Inc.
TEL / TE Connectivity plc
B / Barrick Mining Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
CCL / Carnival Corporation & plc
UAL / United Airlines Holdings, Inc.
BITF / Bitfarms Ltd.
DHI / D.R. Horton, Inc.
CAT / Caterpillar Inc.
CTVA / Corteva, Inc.
CLX / The Clorox Company
FHN / First Horizon Corporation
STLD / Steel Dynamics, Inc.
LULU / lululemon athletica inc.
CL / Colgate-Palmolive Company
CGC / Canopy Growth Corporation
SO / The Southern Company
BAC / Bank of America Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EOG / EOG Resources, Inc.
TRV / The Travelers Companies, Inc.
AEP / American Electric Power Company, Inc.
PGR / The Progressive Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
RBA / RB Global, Inc.
VLTO / Veralto Corporation
INSM / Insmed Incorporated
HKD / AMTD Digital Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
ES / Eversource Energy
FNF / Fidelity National Financial, Inc.
OKTA / Okta, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
JBL / Jabil Inc.
ORCL / Oracle Corporation
WELL / Welltower Inc.
EBAY / eBay Inc.
NTRS / Northern Trust Corporation
ANET / Arista Networks Inc
HSY / The Hershey Company
DLTR / Dollar Tree, Inc.
LYB / LyondellBasell Industries N.V.
LRCX / Lam Research Corporation
NUE / Nucor Corporation
CLSK / CleanSpark, Inc.
CLSK / CleanSpark, Inc. Call
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
CMS / CMS Energy Corporation
BRO / Brown & Brown, Inc.
DHR / Danaher Corporation
VRSK / Verisk Analytics, Inc.
OC / Owens Corning
RF / Regions Financial Corporation
GDDY / GoDaddy Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
HUBB / Hubbell Incorporated
CSL / Carlisle Companies Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
EQH / Equitable Holdings, Inc.
VS1 / Viasat, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
GOOG / Alphabet Inc.
PNW / Pinnacle West Capital Corporation
TWLO / Twilio Inc.
AWK / American Water Works Company, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
PSA / Public Storage
ORLY / O'Reilly Automotive, Inc.
BKR / Baker Hughes Company
ED / Consolidated Edison, Inc.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
FI / Fiserv, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
SNPS / Synopsys, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SJM / The J. M. Smucker Company
AMD / Advanced Micro Devices, Inc.
HO7 / Hormel Foods Corporation
AXP / American Express Company
LMT / Lockheed Martin Corporation
CHD / Church & Dwight Co., Inc.
GM / General Motors Company
NVDA / NVIDIA Corporation
PI / Impinj, Inc.
PFG / Principal Financial Group, Inc.
K / Kellanova
SFM / Sprouts Farmers Market, Inc.
TT N / Trane Technologies plc
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
CVNA / Carvana Co.
MCD / McDonald's Corporation
GD / General Dynamics Corporation
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
GRAB / Grab Holdings Limited
GRMN / Garmin Ltd.
FUBO / fuboTV Inc.
CBRE / CBRE Group, Inc.
XYZ / Block, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NTRA / Natera, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNP / Union Pacific Corporation
AAP / Advance Auto Parts, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
LAZR / Luminar Technologies, Inc.
HUM / Humana Inc.
CMG / Chipotle Mexican Grill, Inc.
DAL / Delta Air Lines, Inc.
CPRT / Copart, Inc.
CTAS / Cintas Corporation
DE / Deere & Company
0K1E / Mid-America Apartment Communities, Inc.
CHTR / Charter Communications, Inc.
NBIX / Neurocrine Biosciences, Inc.
FICO / Fair Isaac Corporation
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PANW / Palo Alto Networks, Inc.
AIG / American International Group, Inc.
ZTS / Zoetis Inc.
LDOS / Leidos Holdings, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
VRSN / VeriSign, Inc.
VIGA.X / Vanguard Index Funds - Vanguard Growth ETF
GWW / W.W. Grainger, Inc.
COR / Cencora, Inc.
ULTA / Ulta Beauty, Inc.
WFC / Wells Fargo & Company
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRH / CRH plc
CARR / Carrier Global Corporation
CMCSA / Comcast Corporation
RS / Reliance, Inc.
APP / AppLovin Corporation
MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
IT / Gartner, Inc.
RVYL / Ryvyl Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
HAL / Halliburton Company
ETN / Eaton Corporation plc
LNT / Alliant Energy Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
WAL / Western Alliance Bancorporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBIT / iShares Bitcoin Trust ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
FLG / Flagstar Financial, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FIGS / FIGS, Inc.
PINS / Pinterest, Inc.
FCX / Freeport-McMoRan Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Call
FANG / Diamondback Energy, Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
KO / The Coca-Cola Company
OLN / Olin Corporation
HUBS / HubSpot, Inc.
HES / Hess Corporation
NOC / Northrop Grumman Corporation
ERIE / Erie Indemnity Company
DVN / Devon Energy Corporation
HPQ / HP Inc.
SSNC / SS&C Technologies Holdings, Inc.
LESL / Leslie's, Inc.
PSX / Phillips 66
SPOT / Spotify Technology S.A.
TTWO / Take-Two Interactive Software, Inc.
DD / DuPont de Nemours, Inc.
GE / General Electric Company
TPR / Tapestry, Inc.
ISRG / Intuitive Surgical, Inc.
PKG / Packaging Corporation of America
MU / Micron Technology, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
BR / Broadridge Financial Solutions, Inc.
KHC / The Kraft Heinz Company
CNC / Centene Corporation
NEM / Newmont Corporation
RSG / Republic Services, Inc.
AKAM / Akamai Technologies, Inc.
KKR / KKR & Co. Inc.
TFC / Truist Financial Corporation
WEC / WEC Energy Group, Inc.
VRT / Vertiv Holdings Co
NOW / ServiceNow, Inc.
MTCH / Match Group, Inc.
GLD / SPDR Gold Trust
NET / Cloudflare, Inc.
RKT / Rocket Companies, Inc.
AZO / AutoZone, Inc.
FTXP / Foothills Exploration, Inc.
TTD / The Trade Desk, Inc.
ALC N / Alcon Inc.
NVT / nVent Electric plc
SNOW / Snowflake Inc.
C / Citigroup Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.