Market Value324,633,903
Total Holdings228
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VLTO / Veralto Corporation
AMP / Ameriprise Financial, Inc.
TGT / Target Corporation
AYRO / StableX Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
MGM / MGM Resorts International
HLT / Hilton Worldwide Holdings Inc.
CARR / Carrier Global Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
KBR / KBR, Inc.
FLR / Fluor Corporation
TPL / Texas Pacific Land Corporation
FRME / First Merchants Corporation
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
UAA / Under Armour, Inc.
ENTG / Entegris, Inc.
MKC.V / McCormick & Company, Incorporated
HUT / Hut 8 Corp.
NOW / ServiceNow, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SILA / Sila Realty Trust, Inc.
UA / Under Armour, Inc.
NLOP / Net Lease Office Properties
DD / DuPont de Nemours, Inc.
MGY / Magnolia Oil & Gas Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQQY / Tidal Trust II - Defiance Nasdaq 100 Target 30 Income ETF
LHX / L3Harris Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WES / Western Midstream Partners, LP - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
GEV / GE Vernova Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GD / General Dynamics Corporation
FLEX / Flex Ltd.
MRK / Merck & Co., Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
RCL / Royal Caribbean Cruises Ltd.
BXSL / Blackstone Secured Lending Fund
GVA / Granite Construction Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
DX / Dynex Capital, Inc.
PH / Parker-Hannifin Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DOV / Dover Corporation
ET / Energy Transfer LP - Limited Partnership
TT / Trane Technologies plc
PRU / Prudential Financial, Inc.
CL / Colgate-Palmolive Company
JCI / Johnson Controls International plc
POWI / Power Integrations, Inc.
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
BAH / Booz Allen Hamilton Holding Corporation
GOOG / Alphabet Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLY / DoubleLine Yield Opportunities Fund
SLRC / SLR Investment Corp.
SPY / SPDR S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNOY / Tidal Trust II - YieldMax SNOW Option Income Strategy ETF
DKNG / DraftKings Inc.
COF / Capital One Financial Corporation
OGN / Organon & Co.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WPC / W. P. Carey Inc.
SBLX / StableX Technologies, Inc.
FANG / Diamondback Energy, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AMCR / Amcor plc
CMI / Cummins Inc.
MA / Mastercard Incorporated
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
R / Ryder System, Inc.
TPC / Tutor Perini Corporation
SYF / Synchrony Financial
DOW / Dow Inc.
LYB / LyondellBasell Industries N.V.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AGO / Assured Guaranty Ltd.
DUOL / Duolingo, Inc.
STRL / Sterling Infrastructure, Inc.
VIK / Viking Holdings Ltd
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
NVS / Novartis AG - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
BWXT / BWX Technologies, Inc.
FCNCA / First Citizens BancShares, Inc.
GBDC / Golub Capital BDC, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
HCA / HCA Healthcare, Inc.
XPRO / Expro Group Holdings N.V.
NOVAQ / Sunnova Energy International Inc.
MOGA / Moog, Inc. - Class A
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
BLK / BlackRock, Inc.
MMC / Marsh & McLennan Companies, Inc.
LRCX / Lam Research Corporation
CUZ / Cousins Properties Incorporated
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
OTIS / Otis Worldwide Corporation
LLY / Eli Lilly and Company
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
DVY / iShares Trust - iShares Select Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GEN / Gen Digital Inc.
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
JNJ_KZ / Johnson & Johnson
CB / Chubb Limited
FICO / Fair Isaac Corporation
MO / Altria Group, Inc.
PFG / Principal Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HAL / Halliburton Company
DE / Deere & Company
AMD / Advanced Micro Devices, Inc.
SHW / The Sherwin-Williams Company
ALC / Alcon Inc.
EQT / EQT Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
VMC / Vulcan Materials Company
PSX / Phillips 66
STLA / Stellantis N.V.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
RSG / Republic Services, Inc.
EQH / Equitable Holdings, Inc.
PEP / PepsiCo, Inc.
TEL / TE Connectivity plc
NEE / NextEra Energy, Inc.
PTC / PTC Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CR / Crane Company
ISRG / Intuitive Surgical, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
HD / The Home Depot, Inc.
RPM / RPM International Inc.
LEN / Lennar Corporation
OUNZ / VanEck Merk Gold ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
HIG / The Hartford Insurance Group, Inc.
HLI / Houlihan Lokey, Inc.
BE / Bloom Energy Corporation
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
SNOW / Snowflake Inc.
OPEN / Opendoor Technologies Inc.
CRM / Salesforce, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVGO / Broadcom Inc.
MUR / Murphy Oil Corporation
QQQ / Invesco QQQ Trust, Series 1
KHC / The Kraft Heinz Company
PLTR / Palantir Technologies Inc.
OXY / Occidental Petroleum Corporation
TEX / Terex Corporation
CHD / Church & Dwight Co., Inc.
NLY / Annaly Capital Management, Inc.
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
LNC / Lincoln National Corporation
ACN / Accenture plc
COP / ConocoPhillips
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
APO / Apollo Global Management, Inc.
ITW / Illinois Tool Works Inc.
SCHW / The Charles Schwab Corporation
MSI / Motorola Solutions, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
PAG / Penske Automotive Group, Inc.
NTR / Nutrien Ltd.
WMT / Walmart Inc.
NFLX / Netflix, Inc.
APD / Air Products and Chemicals, Inc.
GTLB / GitLab Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
VEEV / Veeva Systems Inc.
AGNC / AGNC Investment Corp.
REAL / The RealReal, Inc.
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
BKR / Baker Hughes Company
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
MCK / McKesson Corporation
ETH / Grayscale Ethereum Mini Trust ETF
GE / General Electric Company
OBDC / Blue Owl Capital Corporation
TDG / TransDigm Group Incorporated
ETR / Entergy Corporation
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AME / AMETEK, Inc.
BK / The Bank of New York Mellon Corporation
MAR / Marriott International, Inc.
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
INTU / Intuit Inc.
PG / The Procter & Gamble Company
LNG / Cheniere Energy, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
0L8A / The Southern Company
V / Visa Inc.
ORCL / Oracle Corporation
DKS / DICK'S Sporting Goods, Inc.
CCJ / Cameco Corporation
DBK / Deutsche Bank Aktiengesellschaft
MSFT / Microsoft Corporation
HWM / Howmet Aerospace Inc.
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
IDXX / IDEXX Laboratories, Inc.
CCL / Carnival Corporation & plc
PWR / Quanta Services, Inc.
CBRE / CBRE Group, Inc.
CI / The Cigna Group
WFC / Wells Fargo & Company
DAL / Delta Air Lines, Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
SPG / Simon Property Group, Inc.
AXP / American Express Company