Market Value915,751,236
Total Holdings185
File Date2025-08-08
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)
IMUX / Immunic, Inc.
ABBV / AbbVie Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
UAL / United Airlines Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
KMB / Kimberly-Clark Corporation
QQQ / Invesco QQQ Trust, Series 1
GBTC / Grayscale Bitcoin Trust (BTC)
NFLX / Netflix, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSX / Phillips 66
SYK / Stryker Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OKLO / Oklo Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
GLD / SPDR Gold Trust
APP / AppLovin Corporation
CSCO / Cisco Systems, Inc.
GE / General Electric Company
AMZN / Amazon.com, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
CSX / CSX Corporation
AVGO / Broadcom Inc.
MBWM / Mercantile Bank Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HD / The Home Depot, Inc.
LIN / Linde plc
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRM / Salesforce, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
BRO / Brown & Brown, Inc.
TXN / Texas Instruments Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
F / Ford Motor Company
GRAB / Grab Holdings Limited
FBTC / Fidelity Wise Origin Bitcoin Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AMD / Advanced Micro Devices, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ARCC / Ares Capital Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GEV / GE Vernova Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
IBIT / iShares Bitcoin Trust ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PFE / Pfizer Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OBDC / Blue Owl Capital Corporation
NEE / NextEra Energy, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DVN / Devon Energy Corporation
LLY / Eli Lilly and Company
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WMT / Walmart Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CTNM / Contineum Therapeutics, Inc.
BA / The Boeing Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VRT / Vertiv Holdings Co
GD / General Dynamics Corporation
COP / ConocoPhillips
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PEP / PepsiCo, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BLK / BlackRock, Inc.
JNJ / Johnson & Johnson
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TSLA / Tesla, Inc. Call
NAK / Northern Dynasty Minerals Ltd.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CRWD / CrowdStrike Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
JPM / JPMorgan Chase & Co.
CEG / Constellation Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PG / The Procter & Gamble Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IXN / iShares Trust - iShares Global Tech ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSEC / Prospect Capital Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KR / The Kroger Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDXG / MiMedx Group, Inc.
CSQ / Calamos Strategic Total Return Fund
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
AXP / American Express Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
FI / Fiserv, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
PANW / Palo Alto Networks, Inc.
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PM / Philip Morris International Inc.
V / Visa Inc.
PLTR / Palantir Technologies Inc.
DIS / The Walt Disney Company
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SPOT / Spotify Technology S.A.
ROK / Rockwell Automation, Inc.
AAPL / Apple Inc.
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
GLW / Corning Incorporated
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
QCOM / QUALCOMM Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
CAT / Caterpillar Inc.