Market Value186,489,570
Total Holdings357
File Date2025-07-24
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HAS / Hasbro, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
CB / Chubb Limited
TDOC / Teladoc Health, Inc.
PM / Philip Morris International Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
CAVA / CAVA Group, Inc.
SF / Stifel Financial Corp.
DDD / 3D Systems Corporation
CVS / CVS Health Corporation
SOLV / Solventum Corporation
CRSP / CRISPR Therapeutics AG
TLRY / Tilray Brands, Inc.
AEE / Ameren Corporation
TKO / TKO Group Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MRC / MRC Global Inc.
SNAP / Snap Inc.
PATH / UiPath Inc.
TNDM / Tandem Diabetes Care, Inc.
U / Unity Software Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WOLF / Wolfspeed, Inc.
DUK / Duke Energy Corporation
ETR / Entergy Corporation
UBER / Uber Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
ZM / Zoom Communications Inc.
GOOGL / Alphabet Inc.
CCL / Carnival Corporation & plc
MET / MetLife, Inc.
WBA / Walgreens Boots Alliance, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WPC / W. P. Carey Inc.
TSCO / Tractor Supply Company
CMP / Compass Minerals International, Inc.
ETSY / Etsy, Inc.
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
GM / General Motors Company
JACK / Jack in the Box Inc.
WBD / Warner Bros. Discovery, Inc.
SENS / Senseonics Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
COOP / Mr. Cooper Group Inc.
FIX / Comfort Systems USA, Inc.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MDT / Medtronic plc
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
UNH / UnitedHealth Group Incorporated
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PDM / Piedmont Realty Trust, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ENR / Energizer Holdings, Inc.
QCOM / QUALCOMM Incorporated
CGDV / Capital Group Dividend Value ETF
PFE / Pfizer Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
IBIT / iShares Bitcoin Trust ETF
TJX / The TJX Companies, Inc.
VIGA.X / Vanguard Index Funds - Vanguard Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
D / Dominion Energy, Inc.
URI / United Rentals, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
KHC / The Kraft Heinz Company
NCLH / Norwegian Cruise Line Holdings Ltd.
MPC / Marathon Petroleum Corporation
FIS / Fidelity National Information Services, Inc.
RJF / Raymond James Financial, Inc.
IBKR / Interactive Brokers Group, Inc.
BBY / Best Buy Co., Inc.
RIVN / Rivian Automotive, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
LASR / nLIGHT, Inc.
MRVL / Marvell Technology, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PENN / PENN Entertainment, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SFNC / Simmons First National Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RBLX / Roblox Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FMBH / First Mid Bancshares, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CMCSA / Comcast Corporation
BITB / Bitwise Bitcoin ETF Trust
IVT / InvenTrust Properties Corp.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FDS / FactSet Research Systems Inc.
LHX / L3Harris Technologies, Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
ADV / Advantage Solutions Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
VNDA / Vanda Pharmaceuticals Inc.
TGT / Target Corporation
CRL / Charles River Laboratories International, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
BUSE / First Busey Corporation
KR / The Kroger Co.
IRD / Opus Genetics, Inc.
MSTR / Strategy Inc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
ZG / Zillow Group, Inc.
SHOP / Shopify Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
POST / Post Holdings, Inc.
DOCU / DocuSign, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ETH / Grayscale Ethereum Mini Trust ETF
BA / The Boeing Company
CGXU / Capital Group International Focus Equity ETF
SBUX / Starbucks Corporation
LECO / Lincoln Electric Holdings, Inc.
FTNT / Fortinet, Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMN / AMN Healthcare Services, Inc.
BILL / BILL Holdings, Inc.
AMKR / Amkor Technology, Inc.
JPM / JPMorgan Chase & Co.
EIX / Edison International
DG / Dollar General Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MO / Altria Group, Inc.
WGO / Winnebago Industries, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LAMR / Lamar Advertising Company
CI / The Cigna Group
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DJT / Trump Media & Technology Group Corp.
DD / DuPont de Nemours, Inc.
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
CLX / The Clorox Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NNE / NANO Nuclear Energy Inc.
BLND / Blend Labs, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GAMB / Gambling.com Group Limited
PSX / Phillips 66
JNJ / Johnson & Johnson
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSX / CSX Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
OMC / Omnicom Group Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
SRPT / Sarepta Therapeutics, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MNKD / MannKind Corporation
PAYX / Paychex, Inc.
AFL / Aflac Incorporated
SSYS / Stratasys Ltd.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TFC / Truist Financial Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ORCL / Oracle Corporation
CYBN / Cybin Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
RY / Royal Bank of Canada
CARR / Carrier Global Corporation
BTC / Grayscale Bitcoin Mini Trust
USB / U.S. Bancorp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NSC / Norfolk Southern Corporation
DKNG / DraftKings Inc.
BAC / Bank of America Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ANSS / ANSYS, Inc.
CNI / Canadian National Railway Company
ENB / Enbridge Inc.
AIPI / ETF Opportunities Trust - REX AI Equity Premium Income ETF
ANDE / The Andersons, Inc.
OTIS / Otis Worldwide Corporation
CINF / Cincinnati Financial Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UCTT / Ultra Clean Holdings, Inc.
F / Ford Motor Company
EMR / Emerson Electric Co.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GEV / GE Vernova Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TECK / Teck Resources Limited
LUV / Southwest Airlines Co.
Z / Zillow Group, Inc.
AES / The AES Corporation
ADI / Analog Devices, Inc.
GLW / Corning Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MRNA / Moderna, Inc.
IREN / IREN Limited
JAZZ / Jazz Pharmaceuticals plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
T / AT&T Inc.
VTRS / Viatris Inc.
JOBY / Joby Aviation, Inc.
OLN / Olin Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
WMT / Walmart Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ETHE / Grayscale Ethereum Trust
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JCI / Johnson Controls International plc
DELL / Dell Technologies Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
GEHC / GE HealthCare Technologies Inc.
LGHT / Spinnaker ETF Series - Langar Global HealthTech ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NXPI / NXP Semiconductors N.V.
BDX / Becton, Dickinson and Company
HII / Huntington Ingalls Industries, Inc.
FFIV / F5, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
BHF / Brighthouse Financial, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
HBI / Hanesbrands Inc.
ACB / Aurora Cannabis Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CCO / Clear Channel Outdoor Holdings, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
CBSH / Commerce Bancshares, Inc.
DVAX / Dynavax Technologies Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LEG / Leggett & Platt, Incorporated
WEC / WEC Energy Group, Inc.
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
GILD / Gilead Sciences, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CGDG / Capital Group Dividend Growers ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
W / Wayfair Inc.
AVAV / AeroVironment, Inc.
MDLZ / Mondelez International, Inc.
PINS / Pinterest, Inc.
DFS / Discover Financial Services
BIIB / Biogen Inc.
APTV / Aptiv PLC
DE / Deere & Company
PLUG / Plug Power Inc.
SMCI / Super Micro Computer, Inc.
GLD / SPDR Gold Trust
CELH / Celsius Holdings, Inc.
NVDA / NVIDIA Corporation
WPM N / Wheaton Precious Metals Corp.
GTLS / Chart Industries, Inc.
QS / QuantumScape Corporation
WRAP / Wrap Technologies, Inc.
HWM / Howmet Aerospace Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
CCJ / Cameco Corporation
COF / Capital One Financial Corporation
PLTR / Palantir Technologies Inc.
IPGP / IPG Photonics Corporation
SOFI / SoFi Technologies, Inc.
WFC / Wells Fargo & Company
TRP / TC Energy Corporation
BBIO / BridgeBio Pharma, Inc.
MMM / 3M Company
HD / The Home Depot, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
STZ / Constellation Brands, Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
COIN / Coinbase Global, Inc.
DAL / Delta Air Lines, Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
GE / General Electric Company
ADBE / Adobe Inc.
BLK / BlackRock, Inc.
VST / Vistra Corp.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
MNMD / Mind Medicine (MindMed) Inc.
KO / The Coca-Cola Company
SAM / The Boston Beer Company, Inc.
O / Realty Income Corporation
ENTG / Entegris, Inc.
V / Visa Inc.
HUM / Humana Inc.
GNW / Genworth Financial, Inc.
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
DKS / DICK'S Sporting Goods, Inc.
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
BRBR / BellRing Brands, Inc.
LIN / Linde plc
ABNB / Airbnb, Inc.
ITW / Illinois Tool Works Inc.
C / Citigroup Inc.
CMI / Cummins Inc.
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
PTON / Peloton Interactive, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
AEM / Agnico Eagle Mines Limited
PRLB / Proto Labs, Inc.
EAT / Brinker International, Inc.
KLXE / KLX Energy Services Holdings, Inc.
KMI / Kinder Morgan, Inc.
GPC / Genuine Parts Company
EXAS / Exact Sciences Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNOW / Snowflake Inc.