Market Value456,380,855
Total Holdings364
File Date2025-08-15
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)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRDO / Credo Technology Group Holding Ltd
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
BX / Blackstone Inc.
BEN / Franklin Resources, Inc.
PLTR / Palantir Technologies Inc.
ATGE / Adtalem Global Education Inc.
TLN / Talen Energy Corporation
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
PNF / PIMCO New York Municipal Income Fund
RDDT / Reddit, Inc.
BKR / Baker Hughes Company
DUK / Duke Energy Corporation
DLR / Digital Realty Trust, Inc.
DTE / DTE Energy Company
EQH / Equitable Holdings, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
WGS / GeneDx Holdings Corp.
ENB / Enbridge Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PEN / Penumbra, Inc.
SPG / Simon Property Group, Inc.
IOT / Samsara Inc.
GTLS / Chart Industries, Inc.
LSCC / Lattice Semiconductor Corporation
PCK / PIMCO California Municipal Income Fund II
AXON / Axon Enterprise, Inc.
ETN / Eaton Corporation plc
DOW / Dow Inc.
WWD / Woodward, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TEM / Tempus AI, Inc.
DOCS / Doximity, Inc.
VLO / Valero Energy Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
EXC / Exelon Corporation
TMUS / T-Mobile US, Inc.
MAR / Marriott International, Inc.
SGH / SMART Global Holdings, Inc.
EXLS / ExlService Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALB.PRA / Albemarle Corporation - Preferred Stock
MET / MetLife, Inc.
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
FLNC / Fluence Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBM / International Business Machines Corporation
PCQ / PIMCO California Municipal Income Fund
CAH / Cardinal Health, Inc.
TMHC / Taylor Morrison Home Corporation
IXN / iShares Trust - iShares Global Tech ETF
CCL / Carnival Corporation & plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PNC / The PNC Financial Services Group, Inc.
LPSN / LivePerson, Inc.
CDNA / CareDx, Inc
NFLX / Netflix, Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
VNOM / Viper Energy, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
D / Dominion Energy, Inc.
ASPN / Aspen Aerogels, Inc.
TDG / TransDigm Group Incorporated
OWL / Blue Owl Capital Inc.
BAC / Bank of America Corporation
APAM / Artisan Partners Asset Management Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
LW / Lamb Weston Holdings, Inc.
QCOM / QUALCOMM Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LLY / Eli Lilly and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
SNPS / Synopsys, Inc.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
SJT / San Juan Basin Royalty Trust
WAT / Waters Corporation
SOUN / SoundHound AI, Inc.
PNI / PIMCO New York Municipal Income Fund II
VST / Vistra Corp.
VRME / VerifyMe, Inc.
BHK / BlackRock Core Bond Trust
NPV / Nuveen Virginia Quality Municipal Income Fund
LIN / Linde plc
DVY / iShares Trust - iShares Select Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
ONTO / Onto Innovation Inc.
SBUX / Starbucks Corporation
SHW / The Sherwin-Williams Company
IRM / Iron Mountain Incorporated
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
CAG / Conagra Brands, Inc.
HLT / Hilton Worldwide Holdings Inc.
YUM / Yum! Brands, Inc.
NET / Cloudflare, Inc.
EPRT / Essential Properties Realty Trust, Inc.
CRWD / CrowdStrike Holdings, Inc.
VTRS / Viatris Inc.
ALAB / Astera Labs, Inc.
PODD / Insulet Corporation
ABAT / American Battery Technology Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVB / AvalonBay Communities, Inc.
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JCI / Johnson Controls International plc
LRCX / Lam Research Corporation
OS / OneStream, Inc.
BKNG / Booking Holdings Inc.
GME / GameStop Corp.
CW / Curtiss-Wright Corporation
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
CELH / Celsius Holdings, Inc.
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PENN / PENN Entertainment, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ETR / Entergy Corporation
ROAD / Construction Partners, Inc.
FRPT / Freshpet, Inc.
CME / CME Group Inc.
META / Meta Platforms, Inc.
DHI / D.R. Horton, Inc.
FANG / Diamondback Energy, Inc.
FTI / TechnipFMC plc
DD / DuPont de Nemours, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HWM / Howmet Aerospace Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIRT / Virtu Financial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ADP / Automatic Data Processing, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TOST / Toast, Inc.
ROK / Rockwell Automation, Inc.
ARCC / Ares Capital Corporation
WBD / Warner Bros. Discovery, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FSLR / First Solar, Inc.
ICE / Intercontinental Exchange, Inc.
FTAI / FTAI Aviation Ltd.
GLPI / Gaming and Leisure Properties, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DRS / Leonardo DRS, Inc.
AMR / Alpha Metallurgical Resources, Inc.
DBL / DoubleLine Opportunistic Credit Fund
ORCL / Oracle Corporation
MNST / Monster Beverage Corporation
MLM / Martin Marietta Materials, Inc.
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
HPE / Hewlett Packard Enterprise Company
SPY / SPDR S&P 500 ETF
EFT / Eaton Vance Floating-Rate Income Trust
MRK / Merck & Co., Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EVR / Evercore Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
SYK / Stryker Corporation
TGT / Target Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DELL / Dell Technologies Inc.
VMC / Vulcan Materials Company
ED / Consolidated Edison, Inc.
PLBY / Playboy, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BAM / Brookfield Asset Management Ltd.
CVX / Chevron Corporation
OSW / OneSpaWorld Holdings Limited
TFC / Truist Financial Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
UNP / Union Pacific Corporation
BA / The Boeing Company
WMB / The Williams Companies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
ALB / Albemarle Corporation
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares
CRH / CRH plc
EQT / EQT Corporation
CHY / Calamos Convertible and High Income Fund
INTC / Intel Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HPQ / HP Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
VEEV / Veeva Systems Inc.
CECO / CECO Environmental Corp.
VTR / Ventas, Inc.
APO / Apollo Global Management, Inc.
AMAT / Applied Materials, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SHLS / Shoals Technologies Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EOG / EOG Resources, Inc.
ADMA / ADMA Biologics, Inc.
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MU / Micron Technology, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HUBS / HubSpot, Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
AR / Antero Resources Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NSC / Norfolk Southern Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AZO / AutoZone, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ARDT / Ardent Health, Inc.
SOLV / Solventum Corporation
VRT / Vertiv Holdings Co
ANET / Arista Networks Inc
GEV / GE Vernova Inc.
TT / Trane Technologies plc
GEHC / GE HealthCare Technologies Inc.
MMM / 3M Company
CPNG / Coupang, Inc.
ARES / Ares Management Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PIPR / Piper Sandler Companies
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PGR / The Progressive Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESLT / Elbit Systems Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCCO / Southern Copper Corporation
AMT / American Tower Corporation
COIN / Coinbase Global, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TER / Teradyne, Inc.
WFC / Wells Fargo & Company
TOL / Toll Brothers, Inc.
FDX / FedEx Corporation
MELI / MercadoLibre, Inc.
MCD / McDonald's Corporation
NVMI / Nova Ltd.
CMI / Cummins Inc.
LVS / Las Vegas Sands Corp.
RACE / Ferrari N.V.
URTY / ProShares Trust - ProShares UltraPro Russell2000
NXPI / NXP Semiconductors N.V.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FICO / Fair Isaac Corporation
PDI / PIMCO Dynamic Income Fund
BLK / BlackRock, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
NVR / NVR, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TXN / Texas Instruments Incorporated
CTVA / Corteva, Inc.
CSX / CSX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NDAQ / Nasdaq, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
PSX / Phillips 66
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
MDB / MongoDB, Inc.
SLG / SL Green Realty Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
BWXT / BWX Technologies, Inc.
WMT / Walmart Inc.
NKE / NIKE, Inc.
IR / Ingersoll Rand Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BGX / Blackstone Long-Short Credit Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAT / Caterpillar Inc.
GEO / The GEO Group, Inc.
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
PANW / Palo Alto Networks, Inc.
PHM / PulteGroup, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AMZN / Amazon.com, Inc.
CYBR / CyberArk Software Ltd.
LMT / Lockheed Martin Corporation
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AON / Aon plc
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
KLAC / KLA Corporation
ABBV / AbbVie Inc.
KD / Kyndryl Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRS / Carpenter Technology Corporation
TJX / The TJX Companies, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
PJT / PJT Partners Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
JNJ / Johnson & Johnson
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RTX / RTX Corporation
HON / Honeywell International Inc.
UBER / Uber Technologies, Inc.
GOOGL / Alphabet Inc.
WELL / Welltower Inc.
CTAS / Cintas Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NFG / National Fuel Gas Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IBIT / iShares Bitcoin Trust ETF
LNG / Cheniere Energy, Inc.
VIK / Viking Holdings Ltd
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
INGR / Ingredion Incorporated
EW / Edwards Lifesciences Corporation
KKR / KKR & Co. Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
EBS / Emergent BioSolutions Inc.
HLI / Houlihan Lokey, Inc.
LYB / LyondellBasell Industries N.V.
BN / Brookfield Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
CRWV / CoreWeave, Inc.
MRVL / Marvell Technology, Inc.
COR / Cencora, Inc.
KEX / Kirby Corporation
AEM / Agnico Eagle Mines Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
SPOT / Spotify Technology S.A.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
AXP / American Express Company