Market Value825,812,867
Total Holdings202
File Date2025-07-15
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)
STLD / Steel Dynamics, Inc.
DAL / Delta Air Lines, Inc.
EIX / Edison International
CFLT / Confluent, Inc.
MTB / M&T Bank Corporation
COST / Costco Wholesale Corporation
XPL / Solitario Resources Corp.
JPM / JPMorgan Chase & Co.
AHR / American Healthcare REIT, Inc.
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRK / Merck & Co., Inc.
FSLY / Fastly, Inc.
KMI / Kinder Morgan, Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
TOST / Toast, Inc.
CI / The Cigna Group
WPC / W. P. Carey Inc.
CEG / Constellation Energy Corporation
RVT / Royce Small-Cap Trust, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FSLR / First Solar, Inc. Call
WYNN / Wynn Resorts, Limited Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OEF / iShares Trust - iShares S&P 100 ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
WELL / Welltower Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CHWY / Chewy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SOTK / Sono-Tek Corporation
GE / General Electric Company
NBTB / NBT Bancorp Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
GBDC / Golub Capital BDC, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
UBER / Uber Technologies, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CVX / Chevron Corporation
UBER / Uber Technologies, Inc. Call
BBN / BlackRock Taxable Municipal Bond Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PCT / PureCycle Technologies, Inc.
CCJ / Cameco Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WYNN / Wynn Resorts, Limited
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LOW / Lowe's Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NET / Cloudflare, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation Call
V / Visa Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc. Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation Call
PRTA / Prothena Corporation plc
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AON / Aon plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
FCX / Freeport-McMoRan Inc. Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NBB / Nuveen Taxable Municipal Income Fund
DIS / The Walt Disney Company Call
ETN / Eaton Corporation plc
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
NUE / Nucor Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
PEP / PepsiCo, Inc.
F / Ford Motor Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PINS / Pinterest, Inc.
VST / Vistra Corp.
ROKU / Roku, Inc.
STWD / Starwood Property Trust, Inc.
BX / Blackstone Inc.
RBKB / Rhinebeck Bancorp, Inc.
CLF / Cleveland-Cliffs Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DSU / BlackRock Debt Strategies Fund, Inc.
USB / U.S. Bancorp
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
NFLX / Netflix, Inc.
MAIN / Main Street Capital Corporation
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
SYK / Stryker Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
C / Citigroup Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TTD / The Trade Desk, Inc.
DE / Deere & Company
FCX / Freeport-McMoRan Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
COIN / Coinbase Global, Inc.
DE / Deere & Company Call
GEHC / GE HealthCare Technologies Inc.
NEE / NextEra Energy, Inc.
OKE / ONEOK, Inc.
MSTR / Strategy Inc Call
NU / Nu Holdings Ltd.
META / Meta Platforms, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BNY / BlackRock New York Municipal Income Trust
NU / Nu Holdings Ltd. Call
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ACHR / Archer Aviation Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
IAU / iShares Gold Trust
SMCI / Super Micro Computer, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRM / Salesforce, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
KMB / Kimberly-Clark Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
TTD / The Trade Desk, Inc. Call
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
CRIS / Curis, Inc.
O / Realty Income Corporation
T / AT&T Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
GLD / SPDR Gold Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AI / C3.ai, Inc.
KOPN / Kopin Corporation
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
PFE / Pfizer Inc.
WMT / Walmart Inc.
ORCL / Oracle Corporation
SHOT / Safety Shot, Inc.
QCOM / QUALCOMM Incorporated Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WMB / The Williams Companies, Inc. Call
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
DAL / Delta Air Lines, Inc. Call
YUM / Yum! Brands, Inc. Put
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
TSLA / Tesla, Inc.
BGC / BGC Group, Inc.
ABNB / Airbnb, Inc. Put
STLD / Steel Dynamics, Inc. Call
CFLT / Confluent, Inc. Call
CSGP / CoStar Group, Inc.
COST / Costco Wholesale Corporation Call
XYZ / Block, Inc. Call
KO / The Coca-Cola Company
XYZ / Block, Inc.
ABNB / Airbnb, Inc.
BMY / Bristol-Myers Squibb Company
DOCN / DigitalOcean Holdings, Inc.
CSGP / CoStar Group, Inc. Call
CRWV / CoreWeave, Inc.
CRWV / CoreWeave, Inc. Call
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
HOOD / Robinhood Markets, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
GEV / GE Vernova Inc.
FTNT / Fortinet, Inc. Call
FTNT / Fortinet, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc.