Market Value177,012,365
Total Holdings403
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)
MQ / Marqeta, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GWW / W.W. Grainger, Inc.
CB / Chubb Limited
TDOC / Teladoc Health, Inc.
F / Ford Motor Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
CWH / Camping World Holdings, Inc.
LPX / Louisiana-Pacific Corporation
IRT / Independence Realty Trust, Inc.
WYNN / Wynn Resorts, Limited
CI / The Cigna Group
FOXA / Fox Corporation
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
STEM / Stem, Inc.
SYF / Synchrony Financial
PCYO / Pure Cycle Corporation
MUSA / Murphy USA Inc.
HD / The Home Depot, Inc.
SHOP / Shopify Inc.
RTX / RTX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PHYS / Sprott Physical Gold Trust
SNOA / Sonoma Pharmaceuticals, Inc.
TGT / Target Corporation
VRSK / Verisk Analytics, Inc.
AIN / Albany International Corp.
TRV / The Travelers Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
PATH / UiPath Inc.
NVCR / NovoCure Limited
SNEX / StoneX Group Inc.
CWK / Cushman & Wakefield plc
HAE / Haemonetics Corporation
SCLX / Scilex Holding Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BLUE / bluebird bio, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
U / Unity Software Inc.
TREE / LendingTree, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DOCS / Doximity, Inc.
NVRO / Nevro Corp.
AWK / American Water Works Company, Inc.
SOLV / Solventum Corporation
DOCU / DocuSign, Inc.
MSCI / MSCI Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSVT / 2seventy bio, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
INTU / Intuit Inc.
ETSY / Etsy, Inc.
SNAP / Snap Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ESSA / ESSA Bancorp, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RBLX / Roblox Corporation
TSN / Tyson Foods, Inc.
CHWY / Chewy, Inc.
LUV / Southwest Airlines Co.
LLYVA / Liberty Live Group
EOSE / Eos Energy Enterprises, Inc.
EW / Edwards Lifesciences Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
DOCN / DigitalOcean Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CFLT / Confluent, Inc.
COHU / Cohu, Inc.
TASK / TaskUs, Inc.
KLAC / KLA Corporation
FDS / FactSet Research Systems Inc.
WSM / Williams-Sonoma, Inc.
ENSG / The Ensign Group, Inc.
BATRK / Atlanta Braves Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RBCAA / Republic Bancorp, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JBTM / JBT Marel Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EIX / Edison International
MMS / Maximus, Inc.
URA / Global X Funds - Global X Uranium ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMN / AMN Healthcare Services, Inc.
OKE / ONEOK, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BBY / Best Buy Co., Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
TSCO / Tractor Supply Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRVL / CorVel Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XYZ / Block, Inc.
GEHC / GE HealthCare Technologies Inc.
SPGI / S&P Global Inc.
MKC / McCormick & Company, Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SEIC / SEI Investments Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MMC / Marsh & McLennan Companies, Inc.
GEV / GE Vernova Inc.
ASAN / Asana, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WELL / Welltower Inc.
MA / Mastercard Incorporated
CRDL / Cardiol Therapeutics Inc.
MCS / The Marcus Corporation
NERD / Listed Funds Trust - Roundhill Video Games ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AON / Aon plc
HGTY / Hagerty, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
LIN / Linde plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
TEAM / Atlassian Corporation
BUYZ / Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF
BLDR / Builders FirstSource, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
HUBS / HubSpot, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
NDAQ / Nasdaq, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABNB / Airbnb, Inc.
HLI / Houlihan Lokey, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
INDA / iShares Trust - iShares MSCI India ETF
AAON / AAON, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
NXPI / NXP Semiconductors N.V.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADSK / Autodesk, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
JOBY / Joby Aviation, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MAA / Mid-America Apartment Communities, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
PCOR / Procore Technologies, Inc.
DKNG / DraftKings Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZBRA / Zebra Technologies Corporation
KR / The Kroger Co.
SFIX / Stitch Fix, Inc.
ZTS / Zoetis Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FAST / Fastenal Company
ATR / AptarGroup, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTNT / Fortinet, Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SNPS / Synopsys, Inc.
NXRT / NexPoint Residential Trust, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ARES / Ares Management Corporation
PRU / Prudential Financial, Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
RYN / Rayonier Inc.
RMD / ResMed Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ECL / Ecolab Inc.
NSC / Norfolk Southern Corporation
LAC / Lithium Americas Corp.
CMG / Chipotle Mexican Grill, Inc.
RIVN / Rivian Automotive, Inc.
SPY / SPDR S&P 500 ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSTZ / BlackRock Science and Technology Term Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LAR / Lithium Argentina AG
FI / Fiserv, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
IIPR / Innovative Industrial Properties, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PII / Polaris Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
LH / Labcorp Holdings Inc.
CHE / Chemed Corporation
PANW / Palo Alto Networks, Inc.
AXON / Axon Enterprise, Inc.
HSY / The Hershey Company
IAU / iShares Gold Trust
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
KD / Kyndryl Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LVS / Las Vegas Sands Corp.
DOV / Dover Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HTGC / Hercules Capital, Inc.
EWBC / East West Bancorp, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMBC / Embecta Corp.
PG / The Procter & Gamble Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSX / Phillips 66
EWA / iShares, Inc. - iShares MSCI Australia ETF
FWONA / Formula One Group
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AJG / Arthur J. Gallagher & Co.
EHC / Encompass Health Corporation
SNA / Snap-on Incorporated
SRE / Sempra
DDOG / Datadog, Inc.
QLYS / Qualys, Inc.
SJM / The J. M. Smucker Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYFT / Lyft, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
GNTX / Gentex Corporation
LOW / Lowe's Companies, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BDX / Becton, Dickinson and Company
UPST / Upstart Holdings, Inc.
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
AI / C3.ai, Inc.
FDX / FedEx Corporation
V / Visa Inc.
PFG / Principal Financial Group, Inc.
SBUX / Starbucks Corporation
AGNC / AGNC Investment Corp.
META / Meta Platforms, Inc.
GRMN / Garmin Ltd.
MO / Altria Group, Inc.
AMGN / Amgen Inc.
MS / Morgan Stanley
EXPE / Expedia Group, Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
FLR / Fluor Corporation
MPC / Marathon Petroleum Corporation
CHRD / Chord Energy Corporation
AMD / Advanced Micro Devices, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AVB / AvalonBay Communities, Inc.
SYK / Stryker Corporation
PYPL / PayPal Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
DUK / Duke Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ED / Consolidated Edison, Inc.
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
ISRG / Intuitive Surgical, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RACE / Ferrari N.V.
HIG / The Hartford Insurance Group, Inc.
UPS / United Parcel Service, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
TWLO / Twilio Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HCI / HCI Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MNKD / MannKind Corporation
UWS / Waste Management, Inc.
PAYC / Paycom Software, Inc.
APA / APA Corporation
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
PLTR / Palantir Technologies Inc.
PGR / The Progressive Corporation
MANH / Manhattan Associates, Inc.
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
KAI / Kadant Inc.
ROKU / Roku, Inc.
YUM / Yum! Brands, Inc.
NLY / Annaly Capital Management, Inc.
SNOW / Snowflake Inc.
DVN / Devon Energy Corporation
SPOT / Spotify Technology S.A.
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
CSX / CSX Corporation
FTRE / Fortrea Holdings Inc.
CVS / CVS Health Corporation
WY / Weyerhaeuser Company
LNC / Lincoln National Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
GE / General Electric Company
ACN / Accenture plc
CVX / Chevron Corporation
ZIMV / ZimVie Inc.
PLD / Prologis, Inc.
ADI / Analog Devices, Inc.
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
CDW / CDW Corporation
CPT / Camden Property Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
STT / State Street Corporation
TTD / The Trade Desk, Inc.
JKHY / Jack Henry & Associates, Inc.
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
NWBI / Northwest Bancshares, Inc.
NVDA / NVIDIA Corporation
TER / Teradyne, Inc.
JPM / JPMorgan Chase & Co.
ZS / Zscaler, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AAPL / Apple Inc.
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BAC / Bank of America Corporation
TREX / Trex Company, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
LULU / lululemon athletica inc.
EMR / Emerson Electric Co.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BX / Blackstone Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WDAY / Workday, Inc.
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
BLK / BlackRock, Inc.
MAR / Marriott International, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DHR / Danaher Corporation
APH / Amphenol Corporation
COIN / Coinbase Global, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DIS / The Walt Disney Company
MRNA / Moderna, Inc.
UBER / Uber Technologies, Inc.
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WBD / Warner Bros. Discovery, Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
TLRY / Tilray Brands, Inc.
DE / Deere & Company
IDXX / IDEXX Laboratories, Inc.
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.