Market Value162,639,748
Total Holdings298
File Date2025-07-25
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)
FANG / Diamondback Energy, Inc.
KO / The Coca-Cola Company
PSX / Phillips 66
CBRE / CBRE Group, Inc.
TMUS / T-Mobile US, Inc.
DRI / Darden Restaurants, Inc.
PENN / PENN Entertainment, Inc.
SNDL / SNDL Inc.
VSGA.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PRI / Primerica, Inc.
IT / Gartner, Inc.
CRM / Salesforce, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RKLB / Rocket Lab Corporation
T / AT&T Inc.
OGI / Organigram Global Inc.
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
ACN / Accenture plc
PLD / Prologis, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HD / The Home Depot, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
F / Ford Motor Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ORLY / O'Reilly Automotive, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HON / Honeywell International Inc.
XXII / 22nd Century Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FFIV / F5, Inc.
DAL / Delta Air Lines, Inc.
LUV / Southwest Airlines Co.
ETH / Grayscale Ethereum Mini Trust ETF
AXON / Axon Enterprise, Inc.
MRCC / Monroe Capital Corporation
XXII / 22nd Century Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
UNH / UnitedHealth Group Incorporated
RKLB / Rocket Lab Corporation
CRWD / CrowdStrike Holdings, Inc.
PLSE / Pulse Biosciences, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GOOGL / Alphabet Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
ROP / Roper Technologies, Inc.
IBIT / iShares Bitcoin Trust ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
KD / Kyndryl Holdings, Inc.
OMER / Omeros Corporation
BNGO / Bionano Genomics, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RBLX / Roblox Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOW / ServiceNow, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SRE / Sempra
BLNK / Blink Charging Co.
DVN / Devon Energy Corporation
SNOW / Snowflake Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANET / Arista Networks Inc
GEHC / GE HealthCare Technologies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
REXR / Rexford Industrial Realty, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FEMY / Femasys Inc.
MNMD / Mind Medicine (MindMed) Inc.
MITK / Mitek Systems, Inc.
CTRE / CareTrust REIT, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
OUST / Ouster, Inc.
QS / QuantumScape Corporation
SHOP / Shopify Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WDAY / Workday, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RRR / Red Rock Resorts, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UBER / Uber Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TD / The Toronto-Dominion Bank
WRB / W. R. Berkley Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
UAL / United Airlines Holdings, Inc.
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
OHI / Omega Healthcare Investors, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CDP / COPT Defense Properties
EME / EMCOR Group, Inc.
WFC / Wells Fargo & Company
BR / Broadridge Financial Solutions, Inc.
USA / Liberty All-Star Equity Fund
BTC / Grayscale Bitcoin Mini Trust
PTON / Peloton Interactive, Inc.
GEV / GE Vernova Inc.
C / Citigroup Inc. - Corporate Bond/Note
PGR / The Progressive Corporation
SCHW / The Charles Schwab Corporation
CBOE / Cboe Global Markets, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
COR / Cencora, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
DJT / Trump Media & Technology Group Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FUN / Six Flags Entertainment Corporation
TU / TELUS Corporation
AFRM / Affirm Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BIPC / Brookfield Infrastructure Corporation
HYLN / Hyliion Holdings Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CGNT / Cognyte Software Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
JNJ / Johnson & Johnson
SRPT / Sarepta Therapeutics, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
MA / Mastercard Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CYCN / Cyclerion Therapeutics, Inc.
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
PWR / Quanta Services, Inc.
CTVA / Corteva, Inc.
JCI / Johnson Controls International plc
HESM / Hess Midstream LP
TRV / The Travelers Companies, Inc.
ETHE / Grayscale Ethereum Trust
QTUM / ETF Series Solutions - Defiance Quantum ETF
SYN / Synthetic Biologics Inc
KR / The Kroger Co.
SLV / iShares Silver Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
TGTX / TG Therapeutics, Inc.
MCK / McKesson Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GBTC / Grayscale Bitcoin Trust (BTC)
TRU / TransUnion
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRSR / Corsair Gaming, Inc.
PANW / Palo Alto Networks, Inc.
AMC / AMC Entertainment Holdings, Inc.
OKE / ONEOK, Inc.
LUMN / Lumen Technologies, Inc.
CHE / Chemed Corporation
IBM / International Business Machines Corporation
V / Visa Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
APTV / Aptiv PLC
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
PHM / PulteGroup, Inc.
XYZ / Block, Inc.
FUBO / fuboTV Inc.
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
NTAP / NetApp, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USB / U.S. Bancorp
RUN / Sunrun Inc.
ADSK / Autodesk, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
PFE_KZ / Pfizer Inc.
CPAY / Corpay, Inc.
UHS / Universal Health Services, Inc.
ADI / Analog Devices, Inc.
PM / Philip Morris International Inc.
DDOG / Datadog, Inc.
WBD / Warner Bros. Discovery, Inc.
JPM / JPMorgan Chase & Co.
EXP / Eagle Materials Inc.
HOOD / Robinhood Markets, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BKFOF / Brookfield Corporation - Preferred Stock
EMBC / Embecta Corp.
KMB / Kimberly-Clark Corporation
U / Unity Software Inc.
ADBE / Adobe Inc.
GD / General Dynamics Corporation
SNPS / Synopsys, Inc.
1DUK / Duke Energy Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ETN / Eaton Corporation plc
DOV / Dover Corporation
LLY / Eli Lilly and Company
CDW / CDW Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
ETSY / Etsy, Inc.
AMT / American Tower Corporation
WMT / Walmart Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
PLTR / Palantir Technologies Inc.
BA / The Boeing Company
DKNG / DraftKings Inc.
MO / Altria Group, Inc.
ZOMDF / Zomedica Corp.
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
NI / NiSource Inc.
HRI / Herc Holdings Inc.
GILD / Gilead Sciences, Inc.
IONQ / IonQ, Inc.
ESPR / Esperion Therapeutics, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TOVX / Theriva Biologics, Inc.
RLMD / Relmada Therapeutics, Inc.
GOOG / Alphabet Inc.
MSI / Motorola Solutions, Inc.
PYPL / PayPal Holdings, Inc.
MKC / McCormick & Company, Incorporated
HRB / H&R Block, Inc.
IQV / IQVIA Holdings Inc.
CELH / Celsius Holdings, Inc.
AMZN / Amazon.com, Inc.
TEL / TE Connectivity plc
IVV / iShares Trust - iShares Core S&P 500 ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
META / Meta Platforms, Inc.
CRON / Cronos Group Inc.
ABT / Abbott Laboratories
ORCL / Oracle Corporation
VRSN / VeriSign, Inc.
ZTS / Zoetis Inc.
EBAY / eBay Inc.
DD / DuPont de Nemours, Inc.
XOM / Exxon Mobil Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BKNG / Booking Holdings Inc.
AMH / American Homes 4 Rent
TRIP / Tripadvisor, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
CPRT / Copart, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
GE / General Electric Company
MTG / MGIC Investment Corporation
QQQ / Invesco QQQ Trust, Series 1
DE / Deere & Company
HOLX / Hologic, Inc.
PEP / PepsiCo, Inc.
GME / GameStop Corp.
SIRI / Sirius XM Holdings Inc.
MRVL / Marvell Technology, Inc.
GLD / SPDR Gold Trust
AVGO / Broadcom Inc.
XPRO / Expro Group Holdings N.V.
VTRS / Viatris Inc.
DIS / The Walt Disney Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
COST / Costco Wholesale Corporation
CB / Chubb Limited
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
BAC / Bank of America Corporation
HBAN / Huntington Bancshares Incorporated
TWLO / Twilio Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WKHS / Workhorse Group Inc.
MOH / Molina Healthcare, Inc.
SYY / Sysco Corporation
ISRG / Intuitive Surgical, Inc.