Market Value197,609,432
Total Holdings434
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.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
STEM / Stem, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COMP / Compass, Inc.
EOSE / Eos Energy Enterprises, Inc.
DOCN / DigitalOcean Holdings, Inc.
UWMC / UWM Holdings Corporation
IRT / Independence Realty Trust, Inc.
HD / The Home Depot, Inc.
SHOP / Shopify Inc.
RTX / RTX 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
CI / The Cigna Group
WYNN / Wynn Resorts, Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PHYS / Sprott Physical Gold Trust
SNOA / Sonoma Pharmaceuticals, Inc.
TGT / Target Corporation
SYF / Synchrony Financial
MUSA / Murphy USA Inc.
PCYO / Pure Cycle Corporation
AIN / Albany International Corp.
TRV / The Travelers Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
NVCR / NovoCure Limited
HALO / Halozyme Therapeutics, Inc.
ZM / Zoom Communications Inc.
PATH / UiPath Inc.
CWK / Cushman & Wakefield plc
HAE / Haemonetics Corporation
SNEX / StoneX Group Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCLX / Scilex Holding Company
BLUE / bluebird bio, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MSCI / MSCI Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
RDFN / Redfin Corporation
TREE / LendingTree, Inc.
AWK / American Water Works Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DOCS / Doximity, Inc.
SOLV / Solventum Corporation
U / Unity Software Inc.
NVRO / Nevro Corp.
TSVT / 2seventy bio, Inc.
DOCU / DocuSign, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FUN / Six Flags Entertainment Corporation
INTU / Intuit Inc.
ETSY / Etsy, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
LPX / Louisiana-Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CFLT / Confluent, Inc.
TSN / Tyson Foods, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EW / Edwards Lifesciences Corporation
RBLX / Roblox Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LUV / Southwest Airlines Co.
ESSA / ESSA Bancorp, Inc.
SNAP / Snap Inc.
LLYVA / Liberty Live Group
CHWY / Chewy, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KLAC / KLA Corporation
CWH / Camping World Holdings, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TASK / TaskUs, Inc.
FDS / FactSet Research Systems Inc.
COHU / Cohu, Inc.
BATRK / Atlanta Braves Holdings, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RBCAA / Republic Bancorp, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JBTM / JBT Marel Corporation
EIX / Edison International
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMS / Maximus, Inc.
AMN / AMN Healthcare Services, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CCB / Coastal Financial Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OKE / ONEOK, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BBY / Best Buy Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FOXA / Fox Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
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.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
ZTS / Zoetis Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LAC / Lithium Americas Corp.
GEV / GE Vernova Inc.
ASAN / Asana, Inc.
MMC / Marsh & McLennan Companies, Inc.
WELL / Welltower Inc.
SFIX / Stitch Fix, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARCC / Ares Capital Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SEIC / SEI Investments Company
TEAM / Atlassian Corporation
HGTY / Hagerty, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BUYZ / Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSA / Public Storage
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HUBS / HubSpot, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AAON / AAON, Inc.
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
HLI / Houlihan Lokey, Inc.
PII / Polaris Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
BRK.B / Berkshire Hathaway Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
ABNB / Airbnb, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
NXPI / NXP Semiconductors N.V.
FWONA / Formula One Group
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MMM / 3M Company
CARA / Cara Therapeutics, Inc.
ADSK / Autodesk, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TTD / The Trade Desk, Inc.
LVS / Las Vegas Sands Corp.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
JOBY / Joby Aviation, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTNT / Fortinet, Inc.
FI / Fiserv, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMG / Chipotle Mexican Grill, Inc.
AON / Aon plc
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BSTZ / BlackRock Science and Technology Term Trust
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PCOR / Procore Technologies, Inc.
URA / Global X Funds - Global X Uranium ETF
DKNG / DraftKings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
CRVL / CorVel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KR / The Kroger Co.
NSC / Norfolk Southern Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ZBRA / Zebra Technologies Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ATR / AptarGroup, Inc.
SNPS / Synopsys, Inc.
TSCO / Tractor Supply Company
LH / Labcorp Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WSM / Williams-Sonoma, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ENSG / The Ensign Group, Inc.
ARES / Ares Management Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
COCO / The Vita Coco Company, Inc.
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
NXRT / NexPoint Residential Trust, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DJT / Trump Media & Technology Group Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INGR / Ingredion Incorporated
MCS / The Marcus Corporation
RMD / ResMed Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
FAST / Fastenal Company
IIPR / Innovative Industrial Properties, Inc.
PRU / Prudential Financial, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RIVN / Rivian Automotive, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LAR / Lithium Argentina AG
CPT / Camden Property Trust
RYN / Rayonier Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BLDR / Builders FirstSource, Inc.
SNA / Snap-on Incorporated
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
UNH / UnitedHealth Group Incorporated
CHE / Chemed Corporation
LIN / Linde plc
AXON / Axon Enterprise, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ATO / Atmos Energy Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EWBC / East West Bancorp, Inc.
KD / Kyndryl Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HSY / The Hershey Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MAA / Mid-America Apartment Communities, Inc.
PG / The Procter & Gamble Company
HTGC / Hercules Capital, Inc.
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PANW / Palo Alto Networks, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
EHC / Encompass Health Corporation
EMBC / Embecta Corp.
SRE / Sempra
CRDL / Cardiol Therapeutics Inc.
DDOG / Datadog, Inc.
FN / Fabrinet
QLYS / Qualys, Inc.
SJM / The J. M. Smucker Company
LYFT / Lyft, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
GNTX / Gentex Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RACE / Ferrari N.V.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GRMN / Garmin Ltd.
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.
V / Visa Inc.
PFG / Principal Financial Group, Inc.
SBUX / Starbucks Corporation
AGNC / AGNC Investment Corp.
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
AMGN / Amgen Inc.
WDAY / Workday, Inc.
EXPE / Expedia Group, Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
FLR / Fluor Corporation
BXP / Boston Properties, Inc.
MPC / Marathon Petroleum Corporation
CHRD / Chord Energy Corporation
AMD / Advanced Micro Devices, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVB / AvalonBay Communities, Inc.
SYK / Stryker Corporation
PYPL / PayPal 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.
CLX / The Clorox Company
ISRG / Intuitive Surgical, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
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.
TWLO / Twilio Inc.
VZ / Verizon Communications Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HCI / HCI Group, Inc.
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, 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
VRSK / Verisk Analytics, Inc.
PAYC / Paycom Software, Inc.
APA / APA Corporation
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
PLTR / Palantir Technologies Inc.
ECL / Ecolab Inc.
MANH / Manhattan Associates, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
KAI / Kadant Inc.
ROKU / Roku, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
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
BAH / Booz Allen Hamilton Holding Corporation
CSX / CSX Corporation
FTRE / Fortrea Holdings Inc.
CVS / CVS Health Corporation
WY / Weyerhaeuser Company
LNC / Lincoln National Corporation
GE / General Electric Company
BUG / Global X Funds - Global X Cybersecurity ETF
ACN / Accenture plc
MCD / McDonald's Corporation
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
ZIMV / ZimVie Inc.
PLD / Prologis, Inc.
PSX / Phillips 66
COP / ConocoPhillips
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
CDW / CDW Corporation
MS / Morgan Stanley
CBOE / Cboe Global Markets, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
STT / State Street Corporation
JKHY / Jack Henry & Associates, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KO / The Coca-Cola Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
NWBI / Northwest Bancshares, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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
GIS / General Mills, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BAC / Bank of America Corporation
TREX / Trex Company, Inc.
MSTR / Strategy Inc
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
EMR / Emerson Electric Co.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NVDA / NVIDIA Corporation
F / Ford Motor Company
WM / Waste Management, Inc.
FDX / FedEx Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
BX / Blackstone Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
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
HLT / Hilton Worldwide Holdings Inc.
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.
PGR / The Progressive Corporation
UBER / Uber Technologies, Inc.
GLD / SPDR Gold Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WBD / Warner Bros. Discovery, Inc.
TMO / Thermo Fisher Scientific Inc.
LCID / Lucid Group, Inc.
IBM / International Business Machines Corporation
TLRY / Tilray Brands, Inc.
DE / Deere & Company
IDXX / IDEXX Laboratories, Inc.
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
DECK / Deckers Outdoor Corporation
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.