Market Value147,419,372
Total Holdings324
File Date2025-08-01
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PSLV / Sprott Physical Silver Trust
AON / Aon plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMTM / Amentum Holdings, Inc.
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
SLV / iShares Silver Trust
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
DUK / Duke Energy Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
EMR / Emerson Electric Co.
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
OGN / Organon & Co.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
WY / Weyerhaeuser Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DFS / Discover Financial Services
IP / International Paper Company
TMO / Thermo Fisher Scientific Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EMN / Eastman Chemical Company
EXR / Extra Space Storage Inc.
TSN / Tyson Foods, Inc.
VERA / Vera Therapeutics, Inc.
LIN / Linde plc
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMS / CMS Energy Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CEG / Constellation Energy Corporation
CI / The Cigna Group
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JPM / JPMorgan Chase & Co.
BSX / Boston Scientific Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
HCA / HCA Healthcare, Inc.
NEM / Newmont Corporation
ICE / Intercontinental Exchange, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAH / Cardinal Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
A / Agilent Technologies, Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ECL / Ecolab Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPRT / Copart, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OABI / OmniAb, Inc.
ACN / Accenture plc
MNST / Monster Beverage Corporation
PAYX / Paychex, Inc.
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
OTIS / Otis Worldwide Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
LOW / Lowe's Companies, Inc.
GM / General Motors Company
ETN / Eaton Corporation plc
HIG / The Hartford Insurance Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HPP / Hudson Pacific Properties, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NFLX / Netflix, Inc.
V / Visa Inc.
DOV / Dover Corporation
AMGN / Amgen Inc.
NKE / NIKE, Inc.
CDNS / Cadence Design Systems, Inc.
KO / The Coca-Cola Company
VTRS / Viatris Inc.
PH / Parker-Hannifin Corporation
ADSK / Autodesk, Inc.
FI / Fiserv, Inc.
ABNB / Airbnb, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTAS / Cintas Corporation
CDW / CDW Corporation
WELL / Welltower Inc.
NEE / NextEra Energy, Inc.
KIM / Kimco Realty Corporation
DE / Deere & Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
IR / Ingersoll Rand Inc.
NXPI / NXP Semiconductors N.V.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ATO / Atmos Energy Corporation
VTR / Ventas, Inc.
ISRG / Intuitive Surgical, Inc.
CBOE / Cboe Global Markets, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AEP / American Electric Power Company, Inc.
CME / CME Group Inc.
LLY / Eli Lilly and Company
DGX / Quest Diagnostics Incorporated
SRE / Sempra
MCD / McDonald's Corporation
PCG / PG&E Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SYK / Stryker Corporation
INTC / Intel Corporation
IBIT / iShares Bitcoin Trust ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CLX / The Clorox Company
WFC / Wells Fargo & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
FOUR / Shift4 Payments, Inc.
ALB / Albemarle Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CFG / Citizens Financial Group, Inc.
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JCI / Johnson Controls International plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ROST / Ross Stores, Inc.
VTLE / Vital Energy, Inc.
KEYS / Keysight Technologies, Inc.
STE / STERIS plc
SYY / Sysco Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KMB / Kimberly-Clark Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TXN / Texas Instruments Incorporated
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ELME / Elme Communities
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
WBD / Warner Bros. Discovery, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TSCO / Tractor Supply Company
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ABBV / AbbVie Inc.
NJR / New Jersey Resources Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ED / Consolidated Edison, Inc.
RJF / Raymond James Financial, Inc.
K / Kellanova
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
TT / Trane Technologies plc
ITW / Illinois Tool Works Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
USB / U.S. Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PLD / Prologis, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CPAY / Corpay, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CARR / Carrier Global Corporation
FCX / Freeport-McMoRan Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
UNH / UnitedHealth Group Incorporated
AME / AMETEK, Inc.
AVNW / Aviat Networks, Inc.
ESMV / iShares Trust - iShares ESG Optimized MSCI USA Min Vol Factor ETF
INDA / iShares Trust - iShares MSCI India ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EG / Everest Group, Ltd.
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
AWR / American States Water Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CAT / Caterpillar Inc.
MAR / Marriott International, Inc.
LUV / Southwest Airlines Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ELV / Elevance Health, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FDX / FedEx Corporation
J / Jacobs Solutions Inc.
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
KVUE / Kenvue Inc.
IQV / IQVIA Holdings Inc.
EXC / Exelon Corporation
NOG / Northern Oil and Gas, Inc.
ACRV / Acrivon Therapeutics, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
FAST / Fastenal Company
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
O / Realty Income Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EXPO / Exponent, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
AVY / Avery Dennison Corporation
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ZM / Zoom Communications Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
WM / Waste Management, Inc.
DLY / DoubleLine Yield Opportunities Fund
MCK / McKesson Corporation
WMT / Walmart Inc.
BLK / BlackRock, Inc.
BMY / Bristol-Myers Squibb Company
BTC / Grayscale Bitcoin Mini Trust
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
VEGN / ETF Series Solutions - US Vegan Climate ETF
AMP / Ameriprise Financial, Inc.
SO / The Southern Company
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
COO / The Cooper Companies, Inc.
GRMN / Garmin Ltd.
EA / Electronic Arts Inc.
LMT / Lockheed Martin Corporation
GEHC / GE HealthCare Technologies Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NI / NiSource Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
META / Meta Platforms, Inc.
LGND / Ligand Pharmaceuticals Incorporated
GE / General Electric Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GEV / GE Vernova Inc.
EFX / Equifax Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
PANW / Palo Alto Networks, Inc.
TYL / Tyler Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
MA / Mastercard Incorporated
FE / FirstEnergy Corp.
EQIX / Equinix, Inc.
SBUX / Starbucks Corporation
CB / Chubb Limited
TEM / Tempus AI, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
PLTR / Palantir Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
AIG / American International Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
DLR / Digital Realty Trust, Inc.
PHM / PulteGroup, Inc.
TEL / TE Connectivity plc
0JCT / Intuit Inc.
DASH / DoorDash, Inc.
TTD / The Trade Desk, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
DTE / DTE Energy Company
MTC / MMTec, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UBER / Uber Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
HUM / Humana Inc.
UPS / United Parcel Service, Inc.
FTXP / Foothills Exploration, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
SPG / Simon Property Group, Inc.
GLD / SPDR Gold Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MDLZ / Mondelez International, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADI / Analog Devices, Inc.
OMC / Omnicom Group Inc.
YUM / Yum! Brands, Inc.
MMM / 3M Company
VAL / Valaris Limited
SNPS / Synopsys, Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
MS / Morgan Stanley
NDSN / Nordson Corporation
SANA / Sana Biotechnology, Inc.
PGR / The Progressive Corporation
TMUS / T-Mobile US, Inc.
ADBE / Adobe Inc.
NUE / Nucor Corporation
TXT / Textron Inc.
AMZN / Amazon.com, Inc.
TPG / TPG Inc.
T / AT&T Inc.
STZ / Constellation Brands, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company