Market Value481,215,056
Total Holdings360
File Date2025-07-22
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)
HE / Hawaiian Electric Industries, Inc.
ROK / Rockwell Automation, Inc.
NVTS / Navitas Semiconductor Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
RIOT / Riot Platforms, Inc.
X / United States Steel Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SOUN / SoundHound AI, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
SIRI / Sirius XM Holdings Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FLNC / Fluence Energy, Inc.
IBIT / iShares Bitcoin Trust ETF
MDT / Medtronic plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
BROS / Dutch Bros Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CSX / CSX Corporation
DFIN / Donnelley Financial Solutions, Inc.
MO / Altria Group, Inc.
CEG / Constellation Energy Corporation
CAT / Caterpillar Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ADM / Archer-Daniels-Midland Company
OCGN / Ocugen, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
INTC / Intel Corporation
EXC / Exelon Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
QSR / Restaurant Brands International Inc.
FVRR / Fiverr International Ltd.
COLB / Columbia Banking System, Inc.
HON / Honeywell International Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DGX / Quest Diagnostics Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WBD / Warner Bros. Discovery, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SHW / The Sherwin-Williams Company
SUN / Sunoco LP - Limited Partnership
CLOV / Clover Health Investments, Corp.
UPS / United Parcel Service, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GOOGL / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
DE / Deere & Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CI / The Cigna Group
CMCSA / Comcast Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / SPDR S&P 500 ETF
PHK / PIMCO High Income Fund
AKR / Acadia Realty Trust
BRK.B / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MRK / Merck & Co., Inc.
GTM / ZoomInfo Technologies Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TGT / Target Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VICI / VICI Properties Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
UNP / Union Pacific Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
COST / Costco Wholesale Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
F / Ford Motor Company
MU / Micron Technology, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BA / The Boeing Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ADP / Automatic Data Processing, Inc.
HUM / Humana Inc.
PYPL / PayPal Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GNRC / Generac Holdings Inc.
WM / Waste Management, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
COLM / Columbia Sportswear Company
HYT / BlackRock Corporate High Yield Fund, Inc.
DNN / Denison Mines Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AAL / American Airlines Group Inc.
TILE / Interface, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
CARR / Carrier Global Corporation
EXAS / Exact Sciences Corporation
UAL / United Airlines Holdings, Inc.
V / Visa Inc.
PIPR / Piper Sandler Companies
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Trust
IP / International Paper Company
IVV / iShares Trust - iShares Core S&P 500 ETF
UEC / Uranium Energy Corp.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
ET / Energy Transfer LP - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CW / Curtiss-Wright Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
ANGI / Angi Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
NEWP / New Pacific Metals Corp.
MGM / MGM Resorts International
HYFM / Hydrofarm Holdings Group, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GM / General Motors Company
KD / Kyndryl Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VTRS / Viatris Inc.
SILA / Sila Realty Trust, Inc.
UPST / Upstart Holdings, Inc.
DHR / Danaher Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRNA / Moderna, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LASR / nLIGHT, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KO / The Coca-Cola Company
CHKP / Check Point Software Technologies Ltd.
ONCY / Oncolytics Biotech Inc.
GEHC / GE HealthCare Technologies Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GRMN / Garmin Ltd.
WTRG / Essential Utilities, Inc.
SLI / Standard Lithium Ltd.
PCG / PG&E Corporation
COP / ConocoPhillips
NWN / Northwest Natural Holding Company
OC / Owens Corning
ISRG / Intuitive Surgical, Inc.
ONON / On Holding AG
WES / Western Midstream Partners, LP - Limited Partnership
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MODG / Topgolf Callaway Brands Corp.
WY / Weyerhaeuser Company
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
XOS / Xos, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PG / The Procter & Gamble Company
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SNAP / Snap Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KLAC / KLA Corporation
EXK / Endeavour Silver Corp.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NFLX / Netflix, Inc.
KMPR / Kemper Corporation
VZ / Verizon Communications Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IACVV / IAC Inc.
RSG / Republic Services, Inc.
SOLV / Solventum Corporation
COIN / Coinbase Global, Inc.
NKE / NIKE, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BDX / Becton, Dickinson and Company
ACB / Aurora Cannabis Inc.
SLV / iShares Silver Trust
M / Macy's, Inc.
ACI / Albertsons Companies, Inc.
UWMC / UWM Holdings Corporation
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
BLK / BlackRock, Inc.
WCN / Waste Connections, Inc.
CASY / Casey's General Stores, Inc.
NTR / Nutrien Ltd.
META / Meta Platforms, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FDX / FedEx Corporation
GEV / GE Vernova Inc.
ATI / ATI Inc.
TECK / Teck Resources Limited
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WMT / Walmart Inc.
CMG / Chipotle Mexican Grill, Inc.
SMR / NuScale Power Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
INTU / Intuit Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AVA / Avista Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ABBV / AbbVie Inc.
ENB / Enbridge Inc.
TDY / Teledyne Technologies Incorporated
FE / FirstEnergy Corp.
IREN / IREN Limited
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
LCID / Lucid Group, Inc.
BE / Bloom Energy Corporation
CBSH / Commerce Bancshares, Inc.
QUBT / Quantum Computing Inc.
VLTO / Veralto Corporation
IVT / InvenTrust Properties Corp.
AYRO / StableX Technologies, Inc.
WFC / Wells Fargo & Company
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
PLUG / Plug Power Inc.
IONQ / IonQ, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
B / Barrick Mining Corporation
USAR / USA Rare Earth, Inc.
CGC / Canopy Growth Corporation
BG / Bunge Global SA
AMD / Advanced Micro Devices, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RDUS / Radius Recycling, Inc.
CTRA / Coterra Energy Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
STRZ / Starz Entertainment Corp.
MKL / Markel Group Inc.
SEB / Seaboard Corporation
PLTR / Palantir Technologies Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
HPQ / HP Inc.
NLY / Annaly Capital Management, Inc.
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
CAI / Caris Life Sciences, Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
CRWD / CrowdStrike Holdings, Inc.
MP / MP Materials Corp.
PM / Philip Morris International Inc.
NRG / NRG Energy, Inc.
CB / Chubb Limited
PAASF / Pan American Silver Corp. - Equity Right
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
UBER / Uber Technologies, Inc.
C / Citigroup Inc.
CVX / Chevron Corporation
SPGI / S&P Global Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ORCL / Oracle Corporation
USB / U.S. Bancorp
XPRO / Expro Group Holdings N.V.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GE / General Electric Company
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
CRM / Salesforce, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TJX / The TJX Companies, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
TSN / Tyson Foods, Inc.
SBUX / Starbucks Corporation
DEFTF / DeFi Technologies Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
DOW / Dow Inc.
BR / Broadridge Financial Solutions, Inc.
REXR / Rexford Industrial Realty, Inc.
SR / Spire Inc.
ZG / Zillow Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHOP / Shopify Inc.
PRU / Prudential Financial, Inc.
MORN / Morningstar, Inc.
DAR / Darling Ingredients Inc.
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
CLF / Cleveland-Cliffs Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
OTIS / Otis Worldwide Corporation
AEM / Agnico Eagle Mines Limited
COF / Capital One Financial Corporation
T / AT&T Inc.
ZGEA.AX / Peakstone Realty Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
R / Ryder System, Inc.
ACN / Accenture plc
LEVI / Levi Strauss & Co.
DVN / Devon Energy Corporation
APH / Amphenol Corporation
AES / The AES Corporation
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
EBAY / eBay Inc.
MMM / 3M Company
SYK / Stryker Corporation
ALL / The Allstate Corporation
AEE / Ameren Corporation
AGCO / AGCO Corporation
SFL / SFL Corporation Ltd.
AU / AngloGold Ashanti plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
PTON / Peloton Interactive, Inc.
ACMR / ACM Research, Inc.
SNOW / Snowflake Inc.
LION / Lionsgate Studios Corp.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund