Market Value268,281,321
Total Holdings268
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)
BGRN / iShares Trust - iShares USD Green Bond ETF Call
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust Put
MPC / Marathon Petroleum Corporation
LYB / LyondellBasell Industries N.V.
TSLA / Tesla, Inc.
INTC / Intel Corporation
HODL / VanEck Bitcoin ETF
INVESCO QQQ TR / PUT Put (46090E953)
LPI / Laredo Petroleum Inc. Call
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
AEM / Agnico Eagle Mines Limited
REG / Regency Centers Corporation
EVRG / Evergy, Inc.
KHC / The Kraft Heinz Company
BSX / Boston Scientific Corporation
LIN / Linde plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MNST / Monster Beverage Corporation
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
CAG / Conagra Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
DHR / Danaher Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UBER / Uber Technologies, Inc.
UBS / UBS Group AG
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
PAYX / Paychex, Inc.
CXM / Sprinklr, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OGN / Organon & Co.
LOW / Lowe's Companies, Inc.
NRG / NRG Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTRS / Viatris Inc.
CXM / Sprinklr, Inc. Put
FIS / Fidelity National Information Services, Inc.
GS / The Goldman Sachs Group, Inc.
GRAL / GRAIL, Inc.
KIM / Kimco Realty Corporation
SPG / Simon Property Group, Inc.
HES / Hess Corporation
AJG / Arthur J. Gallagher & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Call
LEN / Lennar Corporation
GE / General Electric Company
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
ES / Eversource Energy
BITO / ProShares Trust - ProShares Bitcoin ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
CP / Canadian Pacific Kansas City Limited
TMUS / T-Mobile US, Inc.
KLAC / KLA Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF Put
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VOYA / Voya Financial, Inc.
ILMN / Illumina, Inc.
IRM / Iron Mountain Incorporated
MRVL / Marvell Technology, Inc.
AM / Antero Midstream Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
ZG / Zillow Group, Inc.
ECL / Ecolab Inc.
SHW / The Sherwin-Williams Company
HD / The Home Depot, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARE / Alexandria Real Estate Equities, Inc.
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
ITT / ITT Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
CTRA / Coterra Energy Inc.
OTIS / Otis Worldwide Corporation
HON / Honeywell International Inc.
TTWO / Take-Two Interactive Software, Inc.
MAIN / Main Street Capital Corporation
MKL / Markel Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETR / Entergy Corporation
QQQ / Invesco QQQ Trust, Series 1
ELV / Elevance Health, Inc.
ICE / Intercontinental Exchange, Inc.
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
VLO / Valero Energy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CNC / Centene Corporation
DLR / Digital Realty Trust, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LW / Lamb Weston Holdings, Inc.
NOC / Northrop Grumman Corporation
BTG / B2Gold Corp.
PBA / Pembina Pipeline Corporation
LNG / Cheniere Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DUK / Duke Energy Corporation
CARR / Carrier Global Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSX / CSX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CWEN / Clearway Energy, Inc.
NMIH / NMI Holdings, Inc.
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
RTX / RTX Corporation
IDXX / IDEXX Laboratories, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
CADE / Cadence Bank
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
BK / The Bank of New York Mellon Corporation
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
KD / Kyndryl Holdings, Inc.
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
TRGP / Targa Resources Corp.
GLW / Corning Incorporated
SYY / Sysco Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
ACN / Accenture plc
GEHC / GE HealthCare Technologies Inc.
SO / The Southern Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PM / Philip Morris International Inc.
RNST / Renasant Corporation
TJX / The TJX Companies, Inc.
CB / Chubb Limited
FUN / Six Flags Entertainment Corporation
DD / DuPont de Nemours, Inc.
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
ANET / Arista Networks Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
NDAQ / Nasdaq, Inc.
ISRG / Intuitive Surgical, Inc.
DE / Deere & Company
CVX / Chevron Corporation
WM / Waste Management, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MCD / McDonald's Corporation
EOG / EOG Resources, Inc.
SRE / Sempra
VTV / Vanguard Index Funds - Vanguard Value ETF Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
HOG / Harley-Davidson, Inc.
SPY / SPDR S&P 500 ETF Put
CTAS / Cintas Corporation
BIIB / Biogen Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MDLZ / Mondelez International, Inc.
M / Macy's, Inc.
ZTS / Zoetis Inc.
FANG / Diamondback Energy, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NEE / NextEra Energy, Inc.
RSG / Republic Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
AMGN / Amgen Inc.
Z / Zillow Group, Inc.
MELI / MercadoLibre, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KKR / KKR & Co. Inc.
COP / ConocoPhillips
WCN / Waste Connections, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF Call
SPGI / S&P Global Inc.
DOW / Dow Inc.
AON / Aon plc
AME / AMETEK, Inc.
GEV / GE Vernova Inc.
KO / The Coca-Cola Company
PSX / Phillips 66
ABR / Arbor Realty Trust, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
PRU / Prudential Financial, Inc.
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCI / Service Corporation International
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
C / Citigroup Inc. - Corporate Bond/Note
IVV / iShares Trust - iShares Core S&P 500 ETF Call
AMT / American Tower Corporation
MMC / Marsh & McLennan Companies, Inc.
ADSK / Autodesk, Inc.
WMB / The Williams Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
CCI / Crown Castle Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ULTA / Ulta Beauty, Inc.
MPLX / MPLX LP - Limited Partnership
MQ / Marqeta, Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
MS / Morgan Stanley
EFA / iShares Trust - iShares MSCI EAFE ETF Call
CTVA / Corteva, Inc.
AEE / Ameren Corporation
MA / Mastercard Incorporated
CC / The Chemours Company
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
SYK / Stryker Corporation
BAX / Baxter International Inc.
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
T / AT&T Inc.
GM / General Motors Company
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
V / Visa Inc.
EMR / Emerson Electric Co.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
AAPL / Apple Inc.
ADBE / Adobe Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.