Market Value764,178,263
Total Holdings336
File Date2025-08-14
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)
HON / Honeywell International Inc.
CWAN / Clearwater Analytics Holdings, Inc.
VMC / Vulcan Materials Company
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
ADMA / ADMA Biologics, Inc.
AAON / AAON, Inc.
ANF / Abercrombie & Fitch Co.
ELLH / Elah Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
MGM / MGM Resorts International
INDA / iShares Trust - iShares MSCI India ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
UFPT / UFP Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MRK / Merck & Co., Inc.
TGT / Target Corporation
BITF / Bitfarms Ltd.
FANG / Diamondback Energy, Inc.
MCO / Moody's Corporation
PLTR / Palantir Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
APLD / Applied Digital Corporation
CG / The Carlyle Group Inc.
CRDO / Credo Technology Group Holding Ltd
RSG / Republic Services, Inc.
KNSL / Kinsale Capital Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XOM / Exxon Mobil Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPGI / S&P Global Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FSLR / First Solar, Inc.
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
WEC / WEC Energy Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DHI / D.R. Horton, Inc.
SEMR / Semrush Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMGN / Amgen Inc.
LEU / Centrus Energy Corp.
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MS / Morgan Stanley
ABBV / AbbVie Inc.
PI / Impinj, Inc.
FLG / Flagstar Financial, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
CMCSA / Comcast Corporation
USO / United States Oil Fund, LP - Limited Partnership Put
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
T / AT&T Inc.
RKT / Rocket Companies, Inc.
TE7 / Tenable Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
VICI / VICI Properties Inc.
ADBE / Adobe Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DOW / Dow Inc.
IXC / iShares Trust - iShares Global Energy ETF
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NTRA / Natera, Inc.
CAVA / CAVA Group, Inc.
PINS / Pinterest, Inc.
VRRM / Verra Mobility Corporation
BL / BlackLine, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
PTON / Peloton Interactive, Inc.
QLYS / Qualys, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RRX / Regal Rexnord Corporation
PANW / Palo Alto Networks, Inc.
ADP / Automatic Data Processing, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABT / Abbott Laboratories
IVW / iShares Trust - iShares S&P 500 Growth ETF
J / Jacobs Solutions Inc.
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NMIH / NMI Holdings, Inc.
BB4 / Axos Financial, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CMG / Chipotle Mexican Grill, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BRRR / Valkyrie Bitcoin Fund
APH / Amphenol Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
OWL / Blue Owl Capital Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CGBD / Carlyle Secured Lending, Inc.
JNJ / Johnson & Johnson
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
ACN / Accenture plc
AMAT / Applied Materials, Inc.
HQY / HealthEquity, Inc.
OPEN / Opendoor Technologies Inc.
GPC / Genuine Parts Company
BLK / BlackRock, Inc.
SYK / Stryker Corporation
IBB / iShares Trust - iShares Biotechnology ETF
COP / ConocoPhillips
LRN / Stride, Inc.
DOV / Dover Corporation
MSTR / Strategy Inc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IAU / iShares Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PHM / PulteGroup, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
BLD / TopBuild Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
URA / Global X Funds - Global X Uranium ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPSC / SPS Commerce, Inc.
ETN / Eaton Corporation plc
FWONK / Formula One Group
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LBRD.K / Liberty Broadband Corporation
KBDC / Kayne Anderson BDC, Inc.
DE / Deere & Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NFLX / Netflix, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPY / SPDR S&P 500 ETF
MMSI / Merit Medical Systems, Inc.
BCAT / BlackRock Capital Allocation Term Trust
URI / United Rentals, Inc.
BMY / Bristol-Myers Squibb Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VITL / Vital Farms, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
META / Meta Platforms, Inc.
USFD / US Foods Holding Corp.
QXO / QXO, Inc.
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
EME / EMCOR Group, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AAPL / Apple Inc.
SFM / Sprouts Farmers Market, Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
LNTH / Lantheus Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ET / Energy Transfer LP - Limited Partnership
CMI / Cummins Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PLMR / Palomar Holdings, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
KSS / Kohl's Corporation
JPM / JPMorgan Chase & Co.
WULF / TeraWulf Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SOUN / SoundHound AI, Inc.
HIMS / Hims & Hers Health, Inc.
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FIX / Comfort Systems USA, Inc.
AJG / Arthur J. Gallagher & Co.
SPOK / Spok Holdings, Inc.
V / Visa Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
TEL / TE Connectivity plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
CPNG / Coupang, Inc.
DLR / Digital Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
UBER / Uber Technologies, Inc.
CACC / Credit Acceptance Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CPRX / Catalyst Pharmaceuticals, Inc.
SO / The Southern Company
CLSK / CleanSpark, Inc.
SIRI / Sirius XM Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
HLNE / Hamilton Lane Incorporated
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ENSG / The Ensign Group, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
JAMF / Jamf Holding Corp.
GDYN / Grid Dynamics Holdings, Inc.
EXLS / ExlService Holdings, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BAC / Bank of America Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FRSH / Freshworks Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PM / Philip Morris International Inc.
STRL / Sterling Infrastructure, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IEV / iShares Trust - iShares Europe ETF
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
IYH / iShares Trust - iShares U.S. Healthcare ETF
IBM / International Business Machines Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
DUOL / Duolingo, Inc.
NVDA / NVIDIA Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HURN / Huron Consulting Group Inc.
NDAQ / Nasdaq, Inc.
WFC / Wells Fargo & Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UNP / Union Pacific Corporation
NOW / ServiceNow, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
STEP / StepStone Group Inc.
TMUS / T-Mobile US, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
KO / The Coca-Cola Company
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
ULTA / Ulta Beauty, Inc.
CME / CME Group Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GLD / SPDR Gold Trust
ALKT / Alkami Technology, Inc.
AVGO / Broadcom Inc.
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
GTLS / Chart Industries, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
QCOM / QUALCOMM Incorporated
GRBK / Green Brick Partners, Inc.
BRK.B / Berkshire Hathaway Inc.
MEDP / Medpace Holdings, Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
NOC / Northrop Grumman Corporation
COIN / Coinbase Global, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADUS / Addus HomeCare Corporation
BDC / Belden Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLOV / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
SNAP / Snap Inc. Call
MBIN / Merchants Bancorp
ELF / e.l.f. Beauty, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
RMB / Rambus Inc.
INOD / Innodata Inc.
IBIT / iShares Bitcoin Trust ETF
BKFOF / Brookfield Corporation - Preferred Stock
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GGUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
QTWO / Q2 Holdings, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
MTDR / Matador Resources Company
WMT / Walmart Inc.
AXP / American Express Company