Market Value456,320,318
Total Holdings346
File Date2025-07-30
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)
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FCFS / FirstCash Holdings, Inc.
GOOG / Alphabet Inc.
EHC / Encompass Health Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
K / Kellanova
PCG / PG&E Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
PKST / Peakstone Realty Trust
NXL / Nexalin Technology, Inc.
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MP / MP Materials Corp.
DD / DuPont de Nemours, Inc.
XYZ / Block, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
PCT / PureCycle Technologies, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
HLIT / Harmonic Inc.
TDY / Teledyne Technologies Incorporated
RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF
WTW / Willis Towers Watson Public Limited Company
TMO / Thermo Fisher Scientific Inc.
TSCO / Tractor Supply Company
BA / The Boeing Company
FERG / Ferguson Enterprises Inc.
AEE / Ameren Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
KREF / KKR Real Estate Finance Trust Inc.
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
CIFR / Cipher Mining Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
FTNT / Fortinet, Inc.
BIVI / BioVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VMC / Vulcan Materials Company
APP / AppLovin Corporation
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
ALGT / Allegiant Travel Company
DE / Deere & Company
SYY / Sysco Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
DHT / DHT Holdings, Inc.
GM / General Motors Company
RY / Royal Bank of Canada
DIS / The Walt Disney Company
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
BLK / BlackRock, Inc.
AMAT / Applied Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MPW / Medical Properties Trust, Inc.
RJF / Raymond James Financial, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UBS / UBS Group AG
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UBER / Uber Technologies, Inc.
IHS / IHS Holding Limited
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IREN / IREN Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MMC / Marsh & McLennan Companies, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
GEV / GE Vernova Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
FCX / Freeport-McMoRan Inc.
ZION / Zions Bancorporation, National Association
GOSS / Gossamer Bio, Inc.
NOW / ServiceNow, Inc.
COOK / Traeger, Inc.
NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund
SYK / Stryker Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
AIG / American International Group, Inc.
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KLAC / KLA Corporation
SBUX / Starbucks Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ITW / Illinois Tool Works Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
LLY / Eli Lilly and Company
WTFC / Wintrust Financial Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ACP / Abrdn Income Credit Strategies Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PM / Philip Morris International Inc.
NEM / Newmont Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
PRMB / Primo Brands Corporation
NOC / Northrop Grumman Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFL / Aflac Incorporated
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BSX / Boston Scientific Corporation
BRK.A / Berkshire Hathaway Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BKNG / Booking Holdings Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MET / MetLife, Inc.
TFPM / Triple Flag Precious Metals Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
RGEN / Repligen Corporation
VLO / Valero Energy Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RBLX / Roblox Corporation
URI / United Rentals, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
BRK.B / Berkshire Hathaway Inc.
KEYS / Keysight Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
LPLA / LPL Financial Holdings Inc.
ETN / Eaton Corporation plc
BTC / Grayscale Bitcoin Mini Trust
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
GBCI / Glacier Bancorp, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DB / Deutsche Bank Aktiengesellschaft
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NUTX / Nutex Health Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RA / Brookfield Real Assets Income Fund Inc.
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
VRSK / Verisk Analytics, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
RVPH / Reviva Pharmaceuticals Holdings, Inc.
RUN / Sunrun Inc.
DELL / Dell Technologies Inc.
SCCO / Southern Copper Corporation
SLV / iShares Silver Trust
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
UNH / UnitedHealth Group Incorporated
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
PDI / PIMCO Dynamic Income Fund
UHS / Universal Health Services, Inc.
BGX / Blackstone Long-Short Credit Income Fund
FICO / Fair Isaac Corporation
VZ / Verizon Communications Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MSFT / Microsoft Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AMP / Ameriprise Financial, Inc.
ISRG / Intuitive Surgical, Inc.
GSID / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
SF / Stifel Financial Corp.
CHKP / Check Point Software Technologies Ltd.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
ORLY / O'Reilly Automotive, Inc.
PCAR / PACCAR Inc
INTC / Intel Corporation
MSI / Motorola Solutions, Inc.
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
SHOP / Shopify Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
TTWO / Take-Two Interactive Software, Inc.
ABBV / AbbVie Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EQIX / Equinix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CPRT / Copart, Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
GE / General Electric Company
RTX / RTX Corporation
NCNO / nCino, Inc.
ADP / Automatic Data Processing, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MCD / McDonald's Corporation
MA / Mastercard Incorporated
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SNPS / Synopsys, Inc.
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FFIV / F5, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
CLDI / Calidi Biotherapeutics, Inc.
COP / ConocoPhillips
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
GILD / Gilead Sciences, Inc.
NVNI / Nvni Group Limited
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CPAY / Corpay, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AMCR / Amcor plc
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
AMD / Advanced Micro Devices, Inc.
JOBY / Joby Aviation, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
MAR / Marriott International, Inc.
PLTR / Palantir Technologies Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
MSTR / Strategy Inc
TSLA / Tesla, Inc.
EL / The Estée Lauder Companies Inc.
RCL / Royal Caribbean Cruises Ltd.
HES / Hess Corporation
HOOD / Robinhood Markets, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BTGD / Tidal Trust II - STKd 100% Bitcoin & 100% Gold ETF
EOG / EOG Resources, Inc.
TXN / Texas Instruments Incorporated
ESLT / Elbit Systems Ltd.
SPOT / Spotify Technology S.A.
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
CMS / CMS Energy Corporation
AVGO / Broadcom Inc.
TNGY / Tortoise Capital Series Trust - Energy Fund
AMGN / Amgen Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DBC / Invesco DB Commodity Index Tracking Fund
ADI / Analog Devices, Inc.
CMCSA / Comcast Corporation
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
PANW / Palo Alto Networks, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CVX / Chevron Corporation
OGN / Organon & Co.
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
KVUE / Kenvue Inc.
AU / AngloGold Ashanti plc
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
SOFI / SoFi Technologies, Inc.
MCK / McKesson Corporation
NU / Nu Holdings Ltd.
EBGEF / Enbridge Inc. - Preferred Stock
AZO / AutoZone, Inc.
CI / The Cigna Group
COST / Costco Wholesale Corporation
TXT / Textron Inc.
ANET / Arista Networks Inc
TOL / Toll Brothers, Inc.
CME / CME Group Inc.
IAU / iShares Gold Trust
TJX / The TJX Companies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
CB / Chubb Limited
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HAFNI / Hafnia Limited
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
CTVA / Corteva, Inc.
XPRO / Expro Group Holdings N.V.
JNJ / Johnson & Johnson
QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
RACE / Ferrari N.V.
INTU / Intuit Inc.
LRCX / Lam Research Corporation
SO / The Southern Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
PH / Parker-Hannifin Corporation
VRSN / VeriSign, Inc.
ACDC / ProFrac Holding Corp.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LIN / Linde plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMB / The Williams Companies, Inc.
ECL / Ecolab Inc.
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
AJG / Arthur J. Gallagher & Co.
VRTX / Vertex Pharmaceuticals Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NVR / NVR, Inc.
AAAU / Goldman Sachs Physical Gold ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
WEC / WEC Energy Group, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NVDA / NVIDIA Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FSM / Fortuna Mining Corp.
ADBE / Adobe Inc.
CRWD / CrowdStrike Holdings, Inc.
AXP / American Express Company
CRM / Salesforce, Inc.