Market Value159,349,830
Total Holdings198
File Date2025-08-04
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)
PH / Parker-Hannifin Corporation
ABT / Abbott Laboratories
EHC / Encompass Health Corporation
EA / Electronic Arts Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ANET / Arista Networks Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BKR / Baker Hughes Company
RPRX / Royalty Pharma plc
KVUE / Kenvue Inc.
GXO / GXO Logistics, Inc.
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
CHWY / Chewy, Inc.
KALV / KalVista Pharmaceuticals, Inc.
STAG / STAG Industrial, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DASH / DoorDash, Inc.
UBER / Uber Technologies, Inc.
VEEV / Veeva Systems Inc.
TOL / Toll Brothers, Inc.
WMB / The Williams Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
TEAM / Atlassian Corporation
CF / CF Industries Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GAP / The Gap, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
IRDM / Iridium Communications Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IMNM / Immunome, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SNX / TD SYNNEX Corporation
MPWR / Monolithic Power Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
FLEX / Flex Ltd.
TWLO / Twilio Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
LNG / Cheniere Energy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ZM / Zoom Communications Inc.
ZS / Zscaler, Inc.
FSCO / FS Credit Opportunities Corp.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RRX / Regal Rexnord Corporation
VRTX / Vertex Pharmaceuticals Incorporated
INSM / Insmed Incorporated
BA / The Boeing Company
PFE / Pfizer Inc.
LAD / Lithia Motors, Inc.
SNPS / Synopsys, Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
IBKR / Interactive Brokers Group, Inc.
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
DHI / D.R. Horton, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ADI / Analog Devices, Inc.
MLPA / Global X Funds - Global X MLP ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
MSFT / Microsoft Corporation
WDAY / Workday, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NVDA / NVIDIA Corporation
CMI / Cummins Inc.
NTRA / Natera, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ESTC / Elastic N.V.
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GTLS / Chart Industries, Inc.
MA / Mastercard Incorporated
CRH / CRH plc
APP / AppLovin Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DDOG / Datadog, Inc.
EPAM / EPAM Systems, Inc.
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
FLR / Fluor Corporation
APO / Apollo Global Management, Inc.
CHTR / Charter Communications, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NFLX / Netflix, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PHM / PulteGroup, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WSM / Williams-Sonoma, Inc.
NUE / Nucor Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
JBL / Jabil Inc.
SPOT / Spotify Technology S.A.
J / Jacobs Solutions Inc.
DOX / Amdocs Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RJF / Raymond James Financial, Inc.
KMI / Kinder Morgan, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CCL / Carnival Corporation & plc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BTCI / NEOS ETF Trust - NEOS Bitcoin High Income ETF
DY / Dycom Industries, Inc.
IBIT / iShares Bitcoin Trust ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CP / Canadian Pacific Kansas City Limited
SO / The Southern Company
THC / Tenet Healthcare Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PWR / Quanta Services, Inc.
SPGI / S&P Global Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
LKQ / LKQ Corporation
PANW / Palo Alto Networks, Inc.
MSI / Motorola Solutions, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LNTH / Lantheus Holdings, Inc.
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
AMTM / Amentum Holdings, Inc.
DECK / Deckers Outdoor Corporation
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IP / International Paper Company
GFS / GLOBALFOUNDRIES Inc.
LITE / Lumentum Holdings Inc.
AN / AutoNation, Inc.
AVT / Avnet, Inc.
PM / Philip Morris International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
PLD / Prologis, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
VMIS.X / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WY / Weyerhaeuser Company
BUG / Global X Funds - Global X Cybersecurity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
RDDT / Reddit, Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
RYN / Rayonier Inc.
SKX / Skechers U.S.A., Inc.
XPO / XPO, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ISRG / Intuitive Surgical, Inc.
INCY / Incyte Corporation
XOM / Exxon Mobil Corporation
CPRT / Copart, Inc.
PDYPF / Flutter Entertainment plc
RFIX / Simplify Exchange Traded Funds - Simplify Downside Interest Rate Hedge Strategy ETF
BG / Bunge Global SA
REXR / Rexford Industrial Realty, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AVGO / Broadcom Inc.
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
LRCX / Lam Research Corporation
DAL / Delta Air Lines, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AXSM / Axsome Therapeutics, Inc.
URI / United Rentals, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KDP / Keurig Dr Pepper Inc.
SSNC / SS&C Technologies Holdings, Inc.
BDC / Belden Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
TMO / Thermo Fisher Scientific Inc.
EVR / Evercore Inc.
TTEK / Tetra Tech, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
POWI / Power Integrations, Inc.
LEN / Lennar Corporation
UMBF / UMB Financial Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SCHW / The Charles Schwab Corporation
CTRA / Coterra Energy Inc.
INDA / iShares Trust - iShares MSCI India ETF
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
MOH / Molina Healthcare, Inc.
JNPR / Juniper Networks, Inc.
OPCH / Option Care Health, Inc.
EXPE / Expedia Group, Inc.
PODD / Insulet Corporation
CBRE / CBRE Group, Inc.
VMC / Vulcan Materials Company
CTVA / Corteva, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MMSI / Merit Medical Systems, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TRU / TransUnion
SNOW / Snowflake Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
DD / DuPont de Nemours, Inc.
CRM / Salesforce, Inc.
LIN / Linde plc
ELV / Elevance Health, Inc.
LHX / L3Harris Technologies, Inc.
AAPL / Apple Inc.
PPC / Pilgrim's Pride Corporation
LCID / Lucid Group, Inc.
CNC / Centene Corporation
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
MOS / The Mosaic Company
TRMB / Trimble Inc.
UNP / Union Pacific Corporation
AMP / Ameriprise Financial, Inc.
PGR / The Progressive Corporation
CYBR / CyberArk Software Ltd.
CAT / Caterpillar Inc.
C / Citigroup Inc.
LEU / Centrus Energy Corp.
CME / CME Group Inc.
ACM / AECOM
MSCI / MSCI Inc.
TSN / Tyson Foods, Inc.