Market Value2,499,394,428
Total Holdings288
File Date2025-06-23
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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TRADR 2X SHORT INNOVATION DAILY ETF / ETF (46144X628)
MHK / Mohawk Industries, Inc.
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
AGNC / AGNC Investment Corp.
MDT / Medtronic plc
WPC / W. P. Carey Inc.
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INTC / Intel Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
JLL / Jones Lang LaSalle Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DG / Dollar General Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.A / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSCO / Cisco Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ENB / Enbridge Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TGT / Target Corporation
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SH / ProShares Trust - ProShares Short S&P500
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ED / Consolidated Edison, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BN / Brookfield Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RY / Royal Bank of Canada
BAC / Bank of America Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
GBDC / Golub Capital BDC, Inc.
PAL / Proficient Auto Logistics, Inc.
GSBD / Goldman Sachs BDC, Inc.
SON / Sonoco Products Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
GPC / Genuine Parts Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MAR / Marriott International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CNI / Canadian National Railway Company
TJX / The TJX Companies, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ACN / Accenture plc
TEL / TE Connectivity plc
BFB / Brown-Forman Corp. - Class B
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCK / McKesson Corporation
KVUE / Kenvue Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCRB / Vanguard Core Bond Fund
GL / Globe Life Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GE / General Electric Company
OSK / Oshkosh Corporation
AMGN / Amgen Inc.
BBDC / Barings BDC, Inc.
PDI / PIMCO Dynamic Income Fund
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
KMB / Kimberly-Clark Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHW / The Charles Schwab Corporation
NFG / National Fuel Gas Company
WFC / Wells Fargo & Company
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
AAPL / Apple Inc.
CTAS / Cintas Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVDA / NVIDIA Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VZ / Verizon Communications Inc.
FI / Fiserv, Inc.
SLV / iShares Silver Trust
WMB / The Williams Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COR / Cencora, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WMT / Walmart Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PANW / Palo Alto Networks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SSB / SouthState Corporation
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOW / Dow Inc.
STX / Seagate Technology Holdings plc
ORCL / Oracle Corporation
MNST / Monster Beverage Corporation
APD / Air Products and Chemicals, Inc.
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
NFLX / Netflix, Inc.
PPG / PPG Industries, Inc.
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
TDG / TransDigm Group Incorporated
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
CTRA / Coterra Energy Inc.
ICE / Intercontinental Exchange, Inc.
CMI / Cummins Inc.
CMCSA / Comcast Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
T / AT&T Inc.
DD / DuPont de Nemours, Inc.
ADSK / Autodesk, Inc.
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
JCI / Johnson Controls International plc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ULTA / Ulta Beauty, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SOLV / Solventum Corporation
AXP / American Express Company
JNJ / Johnson & Johnson
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
GPN / Global Payments Inc.
EMR / Emerson Electric Co.
NNN / NNN REIT, Inc.
XPO / XPO, Inc.
MS / Morgan Stanley
HWM / Howmet Aerospace Inc.
EXPE / Expedia Group, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
CHKP / Check Point Software Technologies Ltd.
AVGO / Broadcom Inc.
WBD / Warner Bros. Discovery, Inc.
AGL / agilon health, inc.
CB / Chubb Limited
AMAT / Applied Materials, Inc.
KR / The Kroger Co.
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
FTAI / FTAI Aviation Ltd.
ROP / Roper Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BX / Blackstone Inc.
HCA / HCA Healthcare, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EOG / EOG Resources, Inc.
CADE / Cadence Bank
EBAY / eBay Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
STRM / Streamline Health Solutions, Inc.
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
MFC / Manulife Financial Corporation
INGR / Ingredion Incorporated
ISRG / Intuitive Surgical, Inc.
PROSHARES SHORT S&P500 / ETF (74347B425)
SW / Smurfit Westrock Plc
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
RES / RPC, Inc.
RCL / Royal Caribbean Cruises Ltd.
BAX / Baxter International Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TPL / Texas Pacific Land Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GLDG / GoldMining Inc.
GOLD / Barrick Mining Corporation
ARCC / Ares Capital Corporation
DLTR / Dollar Tree, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TRV / The Travelers Companies, Inc.
SHW / The Sherwin-Williams Company
CARR / Carrier Global Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LHX / L3Harris Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PDCO / Patterson Companies, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
CPRT / Copart, Inc.
GLD / SPDR Gold Trust
DHR / Danaher Corporation
AFL / Aflac Incorporated
BA / The Boeing Company
GIS / General Mills, Inc.
MMM / 3M Company
F / Ford Motor Company
SLB / Schlumberger Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TT / Trane Technologies plc
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
KIM / Kimco Realty Corporation
BLK / BlackRock, Inc.
HSY / The Hershey Company
MMC / Marsh & McLennan Companies, Inc.
EFX / Equifax Inc.
NOW / ServiceNow, Inc.
CP / Canadian Pacific Kansas City Limited
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSN / Tyson Foods, Inc.
BB / BlackBerry Limited
LMT / Lockheed Martin Corporation