Market Value104,274,321
Total Holdings197
File Date2025-07-10
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)
NOW / ServiceNow, Inc.
PSX / Phillips 66
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMGN / Amgen Inc.
WTFC / Wintrust Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
FWONK / Formula One Group
NFLX / Netflix, Inc.
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
USB / U.S. Bancorp
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EOG / EOG Resources, Inc.
CBRE / CBRE Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CPRT / Copart, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
BATRA / Atlanta Braves Holdings, Inc.
HHH / Howard Hughes Holdings Inc.
PYPL / PayPal Holdings, Inc.
LLYVA / Liberty Live Group
GDDY / GoDaddy Inc.
NLY / Annaly Capital Management, Inc.
BATRB / Atlanta Braves Holdings, Inc.
COOK / Traeger, Inc.
KMB / Kimberly-Clark Corporation
JLL / Jones Lang LaSalle Incorporated
NTLA / Intellia Therapeutics, Inc.
DDOG / Datadog, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LILAK / Liberty Latin America Ltd.
MO / Altria Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BTC / Grayscale Bitcoin Mini Trust
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QBTS / D-Wave Quantum Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NNN / NNN REIT, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
SEE / Sealed Air Corporation
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GM / General Motors Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CG / The Carlyle Group Inc.
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
V / Visa Inc.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AN / AutoNation, Inc.
TOL / Toll Brothers, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHW / The Charles Schwab Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
ABT / Abbott Laboratories
STWD / Starwood Property Trust, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CRWS / Crown Crafts, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ABBV / AbbVie Inc.
IBKR / Interactive Brokers Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CRSP / CRISPR Therapeutics AG
IONQ / IonQ, Inc.
RY / Royal Bank of Canada
BMO / Bank of Montreal
CRVS / Corvus Pharmaceuticals, Inc.
LYV / Live Nation Entertainment, Inc.
DIS / The Walt Disney Company
RGTI / Rigetti Computing, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LIVR / EA Series Trust - Intelligent Livermore ETF
BRK.A / Berkshire Hathaway Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MTN / Vail Resorts, Inc.
CHTR / Charter Communications, Inc.
ICE / Intercontinental Exchange, Inc.
LBRDK / Liberty Broadband Corporation
CAT / Caterpillar Inc.
NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X Shares
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
PAYC / Paycom Software, Inc.
WEN / The Wendy's Company
PEP / PepsiCo, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DASH / DoorDash, Inc.
PDI / PIMCO Dynamic Income Fund
IPG / The Interpublic Group of Companies, Inc.
BIPC / Brookfield Infrastructure Corporation
XOM / Exxon Mobil Corporation
NIXT / EA Series Trust - Research Affiliates Deletions ETF
MCD / McDonald's Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
KDP / Keurig Dr Pepper Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
RACE / Ferrari N.V.
JNJ / Johnson & Johnson
BKFOF / Brookfield Corporation - Preferred Stock
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
ABNB / Airbnb, Inc.
COF / Capital One Financial Corporation
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
LLYVK / Liberty Live Group
MDB / MongoDB, Inc.
OKTA / Okta, Inc.
BAM / Brookfield Asset Management Ltd.
VEEV / Veeva Systems Inc.
BX / Blackstone Inc.
MLM / Martin Marietta Materials, Inc.
GOOG / Alphabet Inc.
ACN / Accenture plc
WST / West Pharmaceutical Services, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMG / Chipotle Mexican Grill, Inc.
LLY / Eli Lilly and Company
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
DUK / Duke Energy Corporation
AMD / Advanced Micro Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
TYL / Tyler Technologies, Inc.
BAC / Bank of America Corporation
CME / CME Group Inc.
MRK / Merck & Co., Inc.
MPC / Marathon Petroleum Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TRU / TransUnion
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
QS / QuantumScape Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IDXX / IDEXX Laboratories, Inc.
AIG / American International Group, Inc.
FDS / FactSet Research Systems Inc.
PM / Philip Morris International Inc.
WBD / Warner Bros. Discovery, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CMCSA / Comcast Corporation
SO / The Southern Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PLTR / Palantir Technologies Inc.
A / Agilent Technologies, Inc.
WFC / Wells Fargo & Company
RDDT / Reddit, Inc.
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
KKR / KKR & Co. Inc.
CRWV / CoreWeave, Inc.
AMZN / Amazon.com, Inc.
LIN / Linde plc
MSFT / Microsoft Corporation
UBER / Uber Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
IQV / IQVIA Holdings Inc.
BALL / Ball Corporation
VRSK / Verisk Analytics, Inc.
XPRO / Expro Group Holdings N.V.
KO / The Coca-Cola Company
SYY / Sysco Corporation
CVX / Chevron Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ONB / Old National Bancorp
APO / Apollo Global Management, Inc.
FWONA / Formula One Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
ICLR / ICON Public Limited Company
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
AESI / Atlas Energy Solutions Inc.
SNOW / Snowflake Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
AXP / American Express Company