Market Value615,453,657
Total Holdings200
File Date2025-07-09
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)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RCKT / Rocket Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
PSQ / ProShares Trust - ProShares Short QQQ
KMB / Kimberly-Clark Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KBH / KB Home
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MP / MP Materials Corp.
STWD / Starwood Property Trust, Inc.
ZG / Zillow Group, Inc.
SH / ProShares Trust - ProShares Short S&P500
IBB / iShares Trust - iShares Biotechnology ETF
HON / Honeywell International Inc.
SO / The Southern Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROST / Ross Stores, Inc.
CG / The Carlyle Group Inc.
ENB / Enbridge Inc.
MCHP / Microchip Technology Incorporated
OBDC / Blue Owl Capital Corporation
WY / Weyerhaeuser Company
GDYN / Grid Dynamics Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HD / The Home Depot, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
FORM / FormFactor, Inc.
CCI / Crown Castle Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ARCC / Ares Capital Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PSX / Phillips 66
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ISRG / Intuitive Surgical, Inc.
KKR / KKR & Co. Inc.
MPC / Marathon Petroleum Corporation
NOW / ServiceNow, Inc.
WM / Waste Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UBER / Uber Technologies, Inc.
AXSM / Axsome Therapeutics, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
TNYA / Tenaya Therapeutics, Inc.
TXG / 10x Genomics, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HTGC / Hercules Capital, Inc.
QQQ / Invesco QQQ Trust, Series 1
KMI / Kinder Morgan, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GBTC / Grayscale Bitcoin Trust (BTC)
DOC / Healthpeak Properties, Inc.
BMY / Bristol-Myers Squibb Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UDMY / Udemy, Inc.
AMAT / Applied Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IOO / iShares Trust - iShares Global 100 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SLB / Schlumberger Limited
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PACB / Pacific Biosciences of California, Inc.
WMT / Walmart Inc.
MMM / 3M Company
MS / Morgan Stanley
AMGN / Amgen Inc.
TGT / Target Corporation
RNA / Avidity Biosciences, Inc.
NUE / Nucor Corporation
PRCH / Porch Group, Inc.
CMS / CMS Energy Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
WDAY / Workday, Inc.
IBIT / iShares Bitcoin Trust ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AEP / American Electric Power Company, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
SKY / Champion Homes, Inc.
VCV / Invesco California Value Municipal Income Trust
CSCO / Cisco Systems, Inc.
CUBE / CubeSmart
IWD / iShares Trust - iShares Russell 1000 Value ETF
KO / The Coca-Cola Company
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BST / BlackRock Science and Technology Trust
NEE / NextEra Energy, Inc.
LRCX / Lam Research Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CYTK / Cytokinetics, Incorporated
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EXTR / Extreme Networks, Inc.
ABNB / Airbnb, Inc.
KLAC / KLA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCD / McDonald's Corporation
CHY / Calamos Convertible and High Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
COST / Costco Wholesale Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CLDX / Celldex Therapeutics, Inc.
INTU / Intuit Inc.
TNET / TriNet Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LFMD / LifeMD, Inc.
WMB / The Williams Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
PHLT / Performant Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
VVR / Invesco Senior Income Trust
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Trust
1FICO / Fair Isaac Corporation
FLG / Flagstar Financial, Inc.
MGRC / McGrath RentCorp
ABT / Abbott Laboratories
SSD / Simpson Manufacturing Co., Inc.
FSLR / First Solar, Inc.
PLBY / Playboy, Inc.
VEEV / Veeva Systems Inc.
MOVE / Movano Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DELL / Dell Technologies Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
CAH / Cardinal Health, Inc.
FIVN / Five9, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TSLA / Tesla, Inc.
MSTR / Strategy Inc
HEI / HEICO Corporation
LIDR / AEye, Inc.
V / Visa Inc.
FTV / Fortive Corporation
PSA / Public Storage
CRWD / CrowdStrike Holdings, Inc.
AVGO / Broadcom Inc.
IAU / iShares Gold Trust
BLK / BlackRock, Inc.
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
PCG / PG&E Corporation
CVX / Chevron Corporation
PNW / Pinnacle West Capital Corporation
ALAB / Astera Labs, Inc.
QCOM / QUALCOMM Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRCT / PROCEPT BioRobotics Corporation
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
AWK / American Water Works Company, Inc.
M44 / MARA Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
PLTR / Palantir Technologies Inc.
FCX / Freeport-McMoRan Inc.
GOOG / Alphabet Inc.
VLTO / Veralto Corporation
NKE / NIKE, Inc.
1LOE / Loews Corporation
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc. - Corporate Bond/Note
SOLV / Solventum Corporation
COO / The Cooper Companies, Inc.
BA / The Boeing Company
CAT / Caterpillar Inc.
TOST / Toast, Inc.
NSC / Norfolk Southern Corporation
ORCL / Oracle Corporation
DHR / Danaher Corporation
CB / Chubb Limited
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
GEV / GE Vernova Inc.
ET / Energy Transfer LP - Limited Partnership
Z / Zillow Group, Inc.
JNJ / Johnson & Johnson
MRVL / Marvell Technology, Inc.
JPM / JPMorgan Chase & Co.
TMC / TMC the metals company Inc.
SNOW / Snowflake Inc.
ADBE / Adobe Inc.
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRM / Salesforce, Inc.
AAPL / Apple Inc.
AXP / American Express Company
NFLX / Netflix, Inc.