Market Value682,267,534
Total Holdings412
File Date2025-07-14
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)
BLK / BlackRock, Inc.
AIMID / AIM ImmunoTech Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
VLTO / Veralto Corporation
VICI / VICI Properties Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MU / Micron Technology, Inc.
BABX / GraniteShares ETF Trust - GraniteShares 2x Long BABA Daily ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WBX / Wallbox N.V.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TECK / Teck Resources Limited
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
COP / ConocoPhillips
NOW / ServiceNow, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AIMI / AIM ImmunoTech Inc.
SRM / SRM Entertainment, Inc.
URA / Global X Funds - Global X Uranium ETF
LH / Labcorp Holdings Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DEA / Easterly Government Properties, Inc.
SCI / Service Corporation International
MPWR / Monolithic Power Systems, Inc.
ABBV / AbbVie Inc.
CMC / Commercial Metals Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COFS / ChoiceOne Financial Services, Inc.
NTAP / NetApp, Inc.
UBER / Uber Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SERV / Serve Robotics Inc.
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SCHW / The Charles Schwab Corporation
ACB / Aurora Cannabis Inc.
PANW / Palo Alto Networks, Inc.
BLDP / Ballard Power Systems Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ETHE / Grayscale Ethereum Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
EA / Electronic Arts Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
LUMN / Lumen Technologies, Inc.
BDN / Brandywine Realty Trust
AWK / American Water Works Company, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MRVL / Marvell Technology, Inc.
DVLT / Datavault AI Inc.
TDS / Telephone and Data Systems, Inc.
VTRS / Viatris Inc.
LAC / Lithium Americas Corp.
SBUX / Starbucks Corporation
GIB / CGI Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LRCX / Lam Research Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DHR / Danaher Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTRE / Fortrea Holdings Inc.
CRSP / CRISPR Therapeutics AG
MNKD / MannKind Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ALLO / Allogene Therapeutics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LEG / Leggett & Platt, Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CRVO / CervoMed Inc.
TWST / Twist Bioscience Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SANA / Sana Biotechnology, Inc.
ODFL / Old Dominion Freight Line, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QS / QuantumScape Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMAT / Applied Materials, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SEE / Sealed Air Corporation
BBY / Best Buy Co., Inc.
ADI / Analog Devices, Inc.
FOXA / Fox Corporation
UNM / Unum Group
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
PDT / John Hancock Premium Dividend Fund
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOYA / Voya Financial, Inc.
KR / The Kroger Co.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PTY / PIMCO Corporate & Income Opportunity Fund
LULU / lululemon athletica inc.
TKO / TKO Group Holdings, Inc.
PGR / The Progressive Corporation
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
PNC / The PNC Financial Services Group, Inc.
JHI / John Hancock Investors Trust
BLW / BlackRock Limited Duration Income Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AGD / Abrdn Global Dynamic Dividend Fund
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
HIVE / HIVE Digital Technologies Ltd.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALL / The Allstate Corporation
T / AT&T Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FIS / Fidelity National Information Services, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LYFT / Lyft, Inc.
ORI / Old Republic International Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RXRX / Recursion Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
COHR / Coherent Corp.
BITO / ProShares Trust - ProShares Bitcoin ETF
DE / Deere & Company
HCWC / Healthy Choice Wellness Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ETH / Grayscale Ethereum Mini Trust ETF
BKNG / Booking Holdings Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ZTS / Zoetis Inc.
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
PFIS / Peoples Financial Services Corp.
APP / AppLovin Corporation
ABNB / Airbnb, Inc.
DYAI / Dyadic International, Inc.
TMCI / Treace Medical Concepts, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
TDG / TransDigm Group Incorporated
LNG / Cheniere Energy, Inc.
SLQT / SelectQuote, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DNA / Ginkgo Bioworks Holdings, Inc.
CBRE / CBRE Group, Inc.
THTX / Theratechnologies Inc.
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PLL / Piedmont Lithium Inc.
COR / Cencora, Inc.
MGA / Magna International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPY / SPDR S&P 500 ETF
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IP / International Paper Company
OGN / Organon & Co.
CVX / Chevron Corporation
BTC / Grayscale Bitcoin Mini Trust
UA / Under Armour, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
UNH / UnitedHealth Group Incorporated
IAU / iShares Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
FCNCA / First Citizens BancShares, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
WPM / Wheaton Precious Metals Corp.
USA / Liberty All-Star Equity Fund
HON / Honeywell International Inc.
HOG / Harley-Davidson, Inc.
KKR / KKR & Co. Inc.
DVN / Devon Energy Corporation
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
KMI / Kinder Morgan, Inc.
WPC / W. P. Carey Inc.
BBWI / Bath & Body Works, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BE / Bloom Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NMAX / Newsmax Inc.
HCA / HCA Healthcare, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CVS / CVS Health Corporation
METU / Direxion Shares ETF Trust - Direxion Daily META Bull 2X Shares
EQT / EQT Corporation
TSLA / Tesla, Inc.
GE / General Electric Company
JNJ / Johnson & Johnson
GEHC / GE HealthCare Technologies Inc.
SHOP / Shopify Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
HPE / Hewlett Packard Enterprise Company
NTRS / Northern Trust Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
GBTC / Grayscale Bitcoin Trust (BTC)
WBD / Warner Bros. Discovery, Inc.
NKE / NIKE, Inc.
XPRO / Expro Group Holdings N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
LPSN / LivePerson, Inc.
LMND / Lemonade, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
ELV / Elevance Health, Inc.
APA / APA Corporation
ROST / Ross Stores, Inc.
MDLZ / Mondelez International, Inc.
ALAB / Astera Labs, Inc.
ENR / Energizer Holdings, Inc.
DLTR / Dollar Tree, Inc.
TLRY / Tilray Brands, Inc.
LAZR / Luminar Technologies, Inc.
BTCS / BTCS Inc.
DELL / Dell Technologies Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NDM / Northern Dynasty Minerals Ltd.
TGT / Target Corporation
INTC / Intel Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CTSH / Cognizant Technology Solutions Corporation
CSL / Carlisle Companies Incorporated
MNST / Monster Beverage Corporation
QCOM / QUALCOMM Incorporated
ENPH / Enphase Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
GEV / GE Vernova Inc.
EIX / Edison International
COF / Capital One Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
VIK / Viking Holdings Ltd
MCK / McKesson Corporation
PEP / PepsiCo, Inc.
AXTA / Axalta Coating Systems Ltd.
RTX / RTX Corporation
CCL / Carnival Corporation & plc
DG / Dollar General Corporation
HPQ / HP Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
CRWV / CoreWeave, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DEA / Easterly Government Properties, Inc.
PCH / PotlatchDeltic Corporation
CRWV / CoreWeave, Inc. Call
CDNS / Cadence Design Systems, Inc.
PYPL / PayPal Holdings, Inc.
JCI / Johnson Controls International plc
GLW / Corning Incorporated
HSY / The Hershey Company
NLY / Annaly Capital Management, Inc.
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
PZZA / Papa John's International, Inc.
QEPC / Q.E.P. Co., Inc.
RIVN / Rivian Automotive, Inc.
YOU / Clear Secure, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
WY / Weyerhaeuser Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCD / McDonald's Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CLS / Celestica Inc.
MDT / Medtronic plc
CLS / Celestica Inc. Call
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
CEG / Constellation Energy Corporation
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
PHYS / Sprott Physical Gold Trust
XYZ / Block, Inc.
EBAY / eBay Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ROKU / Roku, Inc.
FTV / Fortive Corporation
GOOG / Alphabet Inc.
UHT / Universal Health Realty Income Trust
VRTX / Vertex Pharmaceuticals Incorporated
AFK / VanEck ETF Trust - VanEck Africa Index ETF
VLO / Valero Energy Corporation
MSTR / Strategy Inc
MSTR / Strategy Inc Call
ORCL / Oracle Corporation
IOVA / Iovance Biotherapeutics, Inc.
ITW / Illinois Tool Works Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
ACHR / Archer Aviation Inc.
AEP / American Electric Power Company, Inc.
RGA / Reinsurance Group of America, Incorporated
PVH / PVH Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
COST / Costco Wholesale Corporation
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
XOM / Exxon Mobil Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BK / The Bank of New York Mellon Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PH / Parker-Hannifin Corporation
ESTC / Elastic N.V.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
RGTI / Rigetti Computing, Inc.
SYK / Stryker Corporation
SCLX / Scilex Holding Company
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
MRX / Marex Group plc
EMN / Eastman Chemical Company
CTVA / Corteva, Inc.
CIEN / Ciena Corporation
QLYS / Qualys, Inc.
CAT / Caterpillar Inc.
PLUG / Plug Power Inc.
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
WEC / WEC Energy Group, Inc.
SNDL / SNDL Inc.
RAL / Ralliant Corporation
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
ABT / Abbott Laboratories
O / Realty Income Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WFC / Wells Fargo & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MAR / Marriott International, Inc.
PPL / PPL Corporation
SPG / Simon Property Group, Inc.
SOLV / Solventum Corporation
MMM / 3M Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
COIN / Coinbase Global, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
GM / General Motors Company
NVDA / NVIDIA Corporation
ETN / Eaton Corporation plc
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NVDA / NVIDIA Corporation Call
BITU / ProShares Trust - ProShares Ultra Bitcoin ETF
OTIS / Otis Worldwide Corporation
BH / Biglari Holdings Inc.
AAPL / Apple Inc.
IBIT / iShares Bitcoin Trust ETF
JAZZ / Jazz Pharmaceuticals plc
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
SMBS / Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF
SPR / Spirit AeroSystems Holdings, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc.
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.