Market Value716,993,320
Total Holdings426
File Date2025-07-31
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)
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
HOOD / Robinhood Markets, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LIN / Linde plc
GD / General Dynamics Corporation
CB / Chubb Limited
TRP / TC Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
NVTS / Navitas Semiconductor Corporation
PHK / PIMCO High Income Fund
BMBL / Bumble Inc.
BTZ / BlackRock Credit Allocation Income Trust
CGGO / Capital Group Global Growth Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
CGDV / Capital Group Dividend Value ETF
CRSP / CRISPR Therapeutics AG
CRS / Carpenter Technology Corporation
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
GOOGL / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FBIO / Fortress Biotech, Inc.
JPM / JPMorgan Chase & Co.
US679295AD75 / Okta Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
TD / The Toronto-Dominion Bank
PINS / Pinterest, Inc.
AMD / Advanced Micro Devices, Inc.
TYG / Tortoise Energy Infrastructure Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SKIN / The Beauty Health Company
CNH / CNH Industrial N.V.
TSN / Tyson Foods, Inc.
OCEA / Ocean Biomedical, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
GOLD / Barrick Mining Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
ASAN / Asana, Inc.
NET / Cloudflare, Inc.
INCY / Incyte Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KD / Kyndryl Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OUST / Ouster, Inc.
PSEC / Prospect Capital Corporation
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NTNX / Nutanix, Inc.
MTCH / Match Group, Inc.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
PATH / UiPath Inc.
SCCO / Southern Copper Corporation
CGGR / Capital Group Growth ETF
IBKR / Interactive Brokers Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
URI / United Rentals, Inc.
NEM / Newmont Corporation
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
MO / Altria Group, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TDW / Tidewater Inc.
ALL / The Allstate Corporation
VOC / VOC Energy Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
PNC / The PNC Financial Services Group, Inc.
ULTA / Ulta Beauty, Inc.
WELL / Welltower Inc.
MDT / Medtronic plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CCEP / Coca-Cola Europacific Partners PLC
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VST / Vistra Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOW / Dow Inc.
AMGN / Amgen Inc.
LAD / Lithia Motors, Inc.
DHI / D.R. Horton, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
NFLX / Netflix, Inc.
MNKD / MannKind Corporation
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
PFG / Principal Financial Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
CVX / Chevron Corporation
SWKS / Skyworks Solutions, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GLQ / Clough Global Equity Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LEO / BNY Mellon Strategic Municipals, Inc.
SCHW / The Charles Schwab Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MOS / The Mosaic Company
IGR / CBRE Global Real Estate Income Fund
SPOT / Spotify Technology S.A.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DE / Deere & Company
JNJ / Johnson & Johnson
VICI / VICI Properties Inc.
HQL / Abrdn Life Sciences Investors
KALU / Kaiser Aluminum Corporation
HPE / Hewlett Packard Enterprise Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MA / Mastercard Incorporated
QS / QuantumScape Corporation
PYPL / PayPal Holdings, Inc.
RACE / Ferrari N.V.
VTV / Vanguard Index Funds - Vanguard Value ETF
ETN / Eaton Corporation plc
BA / The Boeing Company
ANET / Arista Networks Inc
HUM / Humana Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IDXX / IDEXX Laboratories, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
SYF / Synchrony Financial
US09257WAE03 / Blackstone Mortgage Trust Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
BCX / Blackrock Resources & Commodities Strategy Trust
WFC / Wells Fargo & Company
LULU / lululemon athletica inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVR / Invesco Mortgage Capital Inc.
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
MP / MP Materials Corp.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
LLY / Eli Lilly and Company
EXPD / Expeditors International of Washington, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QRVO / Qorvo, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MET / MetLife, Inc.
ZS / Zscaler, Inc.
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
JPC / Nuveen Preferred & Income Opportunities Fund
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
CIFR / Cipher Mining Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ACN / Accenture plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
MPC / Marathon Petroleum Corporation
U / Unity Software Inc.
ACHR / Archer Aviation Inc.
KMB / Kimberly-Clark Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BLK / BlackRock, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GRMN / Garmin Ltd.
MBB / iShares Trust - iShares MBS ETF
SLV / iShares Silver Trust
AMT / American Tower Corporation
MRVL / Marvell Technology, Inc.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
HES / Hess Corporation
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
GDV / The Gabelli Dividend & Income Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
OC / Owens Corning
MASI / Masimo Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DRI / Darden Restaurants, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
DT / Dynatrace, Inc.
BMY / Bristol-Myers Squibb Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CRM / Salesforce, Inc.
ACGL / Arch Capital Group Ltd.
US52603BAD91 / CONV. NOTE
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SLB / Schlumberger Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PL / Planet Labs PBC
SPY / SPDR S&P 500 ETF
FSLY / Fastly, Inc.
IOO / iShares Trust - iShares Global 100 ETF
BFLY / Butterfly Network, Inc.
MYD / BlackRock MuniYield Fund, Inc.
ETSY / Etsy, Inc.
PSTG / Pure Storage, Inc.
PANW / Palo Alto Networks, Inc.
FOXA / Fox Corporation
EOG / EOG Resources, Inc.
GM / General Motors Company
AN / AutoNation, Inc.
VERU / Veru Inc.
UWMC / UWM Holdings Corporation
KMI / Kinder Morgan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PGR / The Progressive Corporation
XYZ / Block, Inc.
OGN / Organon & Co.
REET / iShares Trust - iShares Global REIT ETF
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MRNA / Moderna, Inc.
TTWO / Take-Two Interactive Software, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SHOP / Shopify Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
WDAY / Workday, Inc.
COST / Costco Wholesale Corporation
CMG / Chipotle Mexican Grill, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
CROX / Crocs, Inc.
O / Realty Income Corporation
FDX / FedEx Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TRI / Thomson Reuters Corporation
PH / Parker-Hannifin Corporation
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
GT / The Goodyear Tire & Rubber Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SYM / Symbotic Inc.
BKR / Baker Hughes Company
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
CGXU / Capital Group International Focus Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HCA / HCA Healthcare, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
IP / International Paper Company
DSX / Diana Shipping Inc.
RTX / RTX Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
DLR / Digital Realty Trust, Inc.
TDF / Templeton Dragon Fund, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
MCHI / iShares Trust - iShares MSCI China ETF
LNG / Cheniere Energy, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ATO / Atmos Energy Corporation
EWBC / East West Bancorp, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TSBK / Timberland Bancorp, Inc.
MGA / Magna International Inc.
BFK / BlackRock Municipal Income Trust
SU / Suncor Energy Inc.
GLW / Corning Incorporated
PLD / Prologis, Inc.
ALK / Alaska Air Group, Inc.
PVH / PVH Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CLF / Cleveland-Cliffs Inc.
XYL / Xylem Inc.
BALL / Ball Corporation
CPNG / Coupang, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WMB / The Williams Companies, Inc.
NTR / Nutrien Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
EVN / Eaton Vance Municipal Income Trust
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
CALC / CalciMedica, Inc.
KO / The Coca-Cola Company
GNTX / Gentex Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TEL / TE Connectivity plc
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GRAL / GRAIL, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
CGUS / Capital Group Core Equity ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
JOE / The St. Joe Company
GLO / Clough Global Opportunities Fund
FCX / Freeport-McMoRan Inc.
V / Visa Inc.
AI / C3.ai, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PLTR / Palantir Technologies Inc.
TWLO / Twilio Inc.
MSF / Microsoft Corporation
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
TSLA / Tesla, Inc.
AVXL / Anavex Life Sciences Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALT / Altimmune, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ORLY / O'Reilly Automotive, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
NFE / New Fortress Energy Inc.
AVGO / Broadcom Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VAIGX / Vanguard Advice Select International Growth Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMR / Emerson Electric Co.
WY / Weyerhaeuser Company
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
GE / General Electric Company
UAL / United Airlines Holdings, Inc.
UNP / Union Pacific Corporation
EBAY / eBay Inc.
MMM / 3M Company
GRYP / Gryphon Digital Mining, Inc.
NOC / Northrop Grumman Corporation
TXN / Texas Instruments Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
FTXP / Foothills Exploration, Inc.
ANF / Abercrombie & Fitch Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
GEV / GE Vernova Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DNUT / Krispy Kreme, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
GBTC / Grayscale Bitcoin Trust (BTC)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
AER / AerCap Holdings N.V.
ADSK / Autodesk, Inc.
THC / Tenet Healthcare Corporation
DVN / Devon Energy Corporation
NUE / Nucor Corporation
ELAN / Elanco Animal Health Incorporated
LNC / Lincoln National Corporation
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
VAL / Valaris Limited
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ZTS / Zoetis Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
HDV / iShares Trust - iShares Core High Dividend ETF
AMRK / A-Mark Precious Metals, Inc.
AXP / American Express Company
DOCN / DigitalOcean Holdings, Inc.
CKPT / Checkpoint Therapeutics, Inc.
ETR / Entergy Corporation
CPRT / Copart, Inc.
RKLB / Rocket Lab Corporation
RRC / Range Resources Corporation
OFOS / Exchange Traded Concepts Trust - Range Global Offshore Oil Services Index ETF
SNOW / Snowflake Inc.