Market Value670,654,217
Total Holdings312
File Date2025-08-05
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)
CDNS / Cadence Design Systems, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMCR / Amcor plc
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Trust
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
OTIS / Otis Worldwide Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
TRV / The Travelers Companies, Inc.
BLK / BlackRock, Inc.
UBER / Uber Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CRWD / CrowdStrike Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BITF / Bitfarms Ltd.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
DLTR / Dollar Tree, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
HIVE / HIVE Digital Technologies Ltd.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GRMN / Garmin Ltd.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IP / International Paper Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SMCI / Super Micro Computer, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CE / Celanese Corporation
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
WMT / Walmart Inc.
INTU / Intuit Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CHRW / C.H. Robinson Worldwide, Inc.
SNPS / Synopsys, Inc.
WEC / WEC Energy Group, Inc.
CTRA / Coterra Energy Inc.
FNA / Paragon 28, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DNP / DNP Select Income Fund Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
OEF / iShares Trust - iShares S&P 100 ETF
GDDY / GoDaddy Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
NTAP / NetApp, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GPC / Genuine Parts Company
MU / Micron Technology, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MSI / Motorola Solutions, Inc.
RTX / RTX Corporation
MSTR / Strategy Inc
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
LOW / Lowe's Companies, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AXON / Axon Enterprise, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
BSX / Boston Scientific Corporation
QCOM / QUALCOMM Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
UPS / United Parcel Service, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
EBAY / eBay Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CGGR / Capital Group Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DGX / Quest Diagnostics Incorporated
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
VLO / Valero Energy Corporation
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PFE / Pfizer Inc.
FOX / Fox Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMAT / Applied Materials, Inc.
IBIT / iShares Bitcoin Trust ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ORCL / Oracle Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MCHP / Microchip Technology Incorporated
MDT / Medtronic plc
MPWR / Monolithic Power Systems, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TEL / TE Connectivity plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GE / General Electric Company
LEU / Centrus Energy Corp.
CMCSA / Comcast Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
XOM / Exxon Mobil Corporation
ENB / Enbridge Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CLX / The Clorox Company
ELV / Elevance Health, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CVX / Chevron Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HWM / Howmet Aerospace Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIS / The Walt Disney Company
HPE / Hewlett Packard Enterprise Company
META / Meta Platforms, Inc.
HEI / HEICO Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JNPR / Juniper Networks, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
RSG / Republic Services, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
CARR / Carrier Global Corporation
ADBE / Adobe Inc.
GLW / Corning Incorporated
IAU / iShares Gold Trust
EG / Everest Group, Ltd.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYY / Sysco Corporation
ETN / Eaton Corporation plc
BBY / Best Buy Co., Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HIG / The Hartford Insurance Group, Inc.
ITW / Illinois Tool Works Inc.
UEC / Uranium Energy Corp.
BA / The Boeing Company
K / Kellanova
PCAR / PACCAR Inc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SO / The Southern Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KLAC / KLA Corporation
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
CTSH / Cognizant Technology Solutions Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
LYB / LyondellBasell Industries N.V.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
CSQ / Calamos Strategic Total Return Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KR / The Kroger Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NFLX / Netflix, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
OUNZ / VanEck Merk Gold ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
COST / Costco Wholesale Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
JNJ / Johnson & Johnson
DELL / Dell Technologies Inc.
ASM / Avino Silver & Gold Mines Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
HPQ / HP Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AMGN / Amgen Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
VZ / Verizon Communications Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PEP / PepsiCo, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
NXPI / NXP Semiconductors N.V.
CME / CME Group Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MLPA / Global X Funds - Global X MLP ETF
V / Visa Inc.
CF / CF Industries Holdings, Inc.
MCD / McDonald's Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
FICO / Fair Isaac Corporation
TROW / T. Rowe Price Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
ISRG / Intuitive Surgical, Inc.
DVA / DaVita Inc.
PKG / Packaging Corporation of America
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
PNR / Pentair plc
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
CTVA / Corteva, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
MBB / iShares Trust - iShares MBS ETF
FFIV / F5, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ED / Consolidated Edison, Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
VTRS / Viatris Inc.
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
STX / Seagate Technology Holdings plc
AAPL / Apple Inc.
KO / The Coca-Cola Company
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
BKNG / Booking Holdings Inc.
ADI / Analog Devices, Inc.
ANET / Arista Networks Inc
DAL / Delta Air Lines, Inc.
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
STLD / Steel Dynamics, Inc.
NEM / Newmont Corporation
GEN / Gen Digital Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DASH / DoorDash, Inc.
GOOGL / Alphabet Inc.
CPB / The Campbell's Company
REGN / Regeneron Pharmaceuticals, Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
DRI / Darden Restaurants, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
CVNA / Carvana Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EVRG / Evergy, Inc.
EMN / Eastman Chemical Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
BG / Bunge Global SA
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JBL / Jabil Inc.
DE / Deere & Company
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIIB / Biogen Inc.
WY / Weyerhaeuser Company
LRCX / Lam Research Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
OKE / ONEOK, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AXP / American Express Company
EXPD / Expeditors International of Washington, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF