Market Value365,732,095
Total Holdings347
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
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Current
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VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GLD / SPDR Gold Trust
GLW / Corning Incorporated
IBIT / iShares Bitcoin Trust ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
RIVN / Rivian Automotive, Inc.
FTNT / Fortinet, Inc.
HON / Honeywell International Inc.
OKE / ONEOK, Inc.
INCY / Incyte Corporation
VEEV / Veeva Systems Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
RLYB / Rallybio Corporation
JNPR / Juniper Networks, Inc.
NTAP / NetApp, Inc.
VMEO / Vimeo, Inc.
DD / DuPont de Nemours, Inc.
IDXX / IDEXX Laboratories, Inc.
TTWO / Take-Two Interactive Software, Inc.
EL / The Estée Lauder Companies Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
OTIS / Otis Worldwide Corporation
MYGN / Myriad Genetics, Inc.
SPY / SPDR S&P 500 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SHOP / Shopify Inc.
QXO / QXO, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MTCH / Match Group, Inc.
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
BBY / Best Buy Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DRI / Darden Restaurants, Inc.
ILMN / Illumina, Inc.
CI / The Cigna Group
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
CHPT / ChargePoint Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
OMC / Omnicom Group Inc.
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
ADM / Archer-Daniels-Midland Company
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
YUM / Yum! Brands, Inc.
NTRA / Natera, Inc.
WSO / Watsco, Inc.
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CARR / Carrier Global Corporation
DAL / Delta Air Lines, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ZM / Zoom Communications Inc.
SOBO / South Bow Corporation
ICE / Intercontinental Exchange, Inc.
COF / Capital One Financial Corporation
POST / Post Holdings, Inc.
TRMB / Trimble Inc.
BRK.B / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
NAD / Nuveen Quality Municipal Income Fund
SLB / Schlumberger Limited
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
CMCSA / Comcast Corporation
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
CLX / The Clorox Company
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
LW / Lamb Weston Holdings, Inc.
RBLX / Roblox Corporation
KD / Kyndryl Holdings, Inc.
PSA / Public Storage
FIS / Fidelity National Information Services, Inc.
LRCX / Lam Research Corporation
CVX / Chevron Corporation
UNP / Union Pacific Corporation
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
CLF / Cleveland-Cliffs Inc.
CMP / Compass Minerals International, Inc.
PLD / Prologis, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADI / Analog Devices, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CDNS / Cadence Design Systems, Inc.
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOW / Dow Inc.
ABNB / Airbnb, Inc.
ETHE / Grayscale Ethereum Trust
YUMC / Yum China Holdings, Inc.
PYPL / PayPal Holdings, Inc.
PH / Parker-Hannifin Corporation
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GRAL / GRAIL, Inc.
NGVT / Ingevity Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
APA / APA Corporation
UAL / United Airlines Holdings, Inc.
LYFT / Lyft, Inc.
GEHC / GE HealthCare Technologies Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALNY / Alnylam Pharmaceuticals, Inc.
GPC / Genuine Parts Company
NKE / NIKE, Inc.
PGNY / Progyny, Inc.
SOLV / Solventum Corporation
V / Visa Inc.
AMGN / Amgen Inc.
TD / The Toronto-Dominion Bank
WBS / Webster Financial Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IP / International Paper Company
USB / U.S. Bancorp
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
WY / Weyerhaeuser Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
IAC / IAC Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
KEY / KeyCorp
MTD / Mettler-Toledo International Inc.
CME / CME Group Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
TGTX / TG Therapeutics, Inc.
AWK / American Water Works Company, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
IR / Ingersoll Rand Inc.
SCHW / The Charles Schwab Corporation
HSY / The Hershey Company
XYZ / Block, Inc.
KMB / Kimberly-Clark Corporation
BMRN / BioMarin Pharmaceutical Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WFC / Wells Fargo & Company
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
AVDL / Avadel Pharmaceuticals plc
TYG / Tortoise Energy Infrastructure Corporation
NOW / ServiceNow, Inc.
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ULTA / Ulta Beauty, Inc.
ABT / Abbott Laboratories
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WMT / Walmart Inc.
MCD / McDonald's Corporation
RF / Regions Financial Corporation
PCH / PotlatchDeltic Corporation
CL / Colgate-Palmolive Company
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PSX / Phillips 66
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
CNP / CenterPoint Energy, Inc.
ABBV / AbbVie Inc.
NI / NiSource Inc.
LMT / Lockheed Martin Corporation
SWK / Stanley Black & Decker, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
FENC / Fennec Pharmaceuticals Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ATNM / Actinium Pharmaceuticals, Inc.
GPN / Global Payments Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
BTE / Baytex Energy Corp.
FAST / Fastenal Company
BA / The Boeing Company
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CNH / CNH Industrial N.V.
ITW / Illinois Tool Works Inc.
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
ACN / Accenture plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GOLD / Barrick Mining Corporation
VERU / Veru Inc.
MKC / McCormick & Company, Incorporated
CC / The Chemours Company
EMR / Emerson Electric Co.
FURY / Fury Gold Mines Limited
UPS / United Parcel Service, Inc.
RHI / Robert Half Inc.
CSX / CSX Corporation
AMD / Advanced Micro Devices, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TSCO / Tractor Supply Company
ORCL / Oracle Corporation
RAL / Ralliant Corporation
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
MMM / 3M Company
GOOG / Alphabet Inc.
FTV / Fortive Corporation
DVN / Devon Energy Corporation
PLTR / Palantir Technologies Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
RZLV / Rezolve AI PLC
TSLA / Tesla, Inc.
CE / Celanese Corporation
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
TT / Trane Technologies plc
C / Citigroup Inc.
PEP / PepsiCo, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
B / Barrick Mining Corporation
COIN / Coinbase Global, Inc.
APH / Amphenol Corporation
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
NB / NioCorp Developments Ltd.
HPQ / HP Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
EBGEF / Enbridge Inc. - Preferred Stock
MROCL / Microchip Technology Incorporated - Preferred Stock
NEM / Newmont Corporation
BAX / Baxter International Inc.
NUE / Nucor Corporation
PANW / Palo Alto Networks, Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
QSR / Restaurant Brands International Inc.
SO / The Southern Company
KEYS / Keysight Technologies, Inc.
LYB / LyondellBasell Industries N.V.
IBB / iShares Trust - iShares Biotechnology ETF
FTXP / Foothills Exploration, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TXT / Textron Inc.
GEV / GE Vernova Inc.
CTRA / Coterra Energy Inc.
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
CHKP / Check Point Software Technologies Ltd.
ALK / Alaska Air Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SYY / Sysco Corporation
ARES / Ares Management Corporation
TMO / Thermo Fisher Scientific Inc.
RH / RH
PAYX / Paychex, Inc.
TER / Teradyne, Inc.
VLTO / Veralto Corporation
SCCO / Southern Copper Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CTVA / Corteva, Inc.
VZ / Verizon Communications Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DNA / Ginkgo Bioworks Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DUK / Duke Energy Corporation
MEDP / Medpace Holdings, Inc.
ANGI / Angi Inc.
EBAY / eBay Inc.
UGI / UGI Corporation
TJX / The TJX Companies, Inc.
FUN / Six Flags Entertainment Corporation
MO / Altria Group, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NMG / Nouveau Monde Graphite Inc.
VNRX / VolitionRx Limited
DE / Deere & Company
TRP / TC Energy Corporation
NFG / National Fuel Gas Company
UYG / ProShares Trust - ProShares Ultra Financials
APD / Air Products and Chemicals, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
WBD / Warner Bros. Discovery, Inc.
AMAT / Applied Materials, Inc.
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
AEP / American Electric Power Company, Inc.
VRSN / VeriSign, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MPC / Marathon Petroleum Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABUS / Arbutus Biopharma Corporation
ETH / Grayscale Ethereum Mini Trust ETF
GILD / Gilead Sciences, Inc.
GE / General Electric Company
NWN / Northwest Natural Holding Company
GIS / General Mills, Inc.
INTC / Intel Corporation
OKTA / Okta, Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
EQT / EQT Corporation
ET / Energy Transfer LP - Limited Partnership
RTX / RTX Corporation
RCL / Royal Caribbean Cruises Ltd.
WMB / The Williams Companies, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VTRS / Viatris Inc.
PG / The Procter & Gamble Company
EXC / Exelon Corporation
CEG / Constellation Energy Corporation
DHR / Danaher Corporation
ETN / Eaton Corporation plc
NJR / New Jersey Resources Corporation
CRDL / Cardiol Therapeutics Inc.
NVDA / NVIDIA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SW / Smurfit Westrock Plc
PCAR / PACCAR Inc
AAPL / Apple Inc.
SNOW / Snowflake Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.