Market Value609,907,288
Total Holdings199
File Date2025-07-28
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)
WDAY / Workday, Inc.
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
GLD / SPDR Gold Trust
MAR / Marriott International, Inc.
GS / The Goldman Sachs Group, Inc.
RIVN / Rivian Automotive, Inc.
XYZ / Block, Inc.
T / AT&T Inc.
CDLX / Cardlytics, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FSCO / FS Credit Opportunities Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
CGGR / Capital Group Growth ETF
CION / CION Investment Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AES / The AES Corporation
DIS / The Walt Disney Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DOCU / DocuSign, Inc.
QQQ / Invesco QQQ Trust, Series 1
QLYS / Qualys, Inc.
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
EXAS / Exact Sciences Corporation
FSK / FS KKR Capital Corp.
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PCT / PureCycle Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCK / McKesson Corporation
CGDV / Capital Group Dividend Value ETF
GEV / GE Vernova Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BTC / Grayscale Bitcoin Mini Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BWA / BorgWarner Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
BRSP / BrightSpire Capital, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
IVW / iShares Trust - iShares S&P 500 Growth ETF
PGR / The Progressive Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
CRNC / Cerence Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DXCM / DexCom, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IXN / iShares Trust - iShares Global Tech ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GBTC / Grayscale Bitcoin Trust (BTC)
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
SHOP / Shopify Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
V / Visa Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
OZK / Bank OZK
JNJ / Johnson & Johnson
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PZZA / Papa John's International, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ASAN / Asana, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
IBIT / iShares Bitcoin Trust ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RPD / Rapid7, Inc.
ARCO / Arcos Dorados Holdings Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
COST / Costco Wholesale Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PENN / PENN Entertainment, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
AMZN / Amazon.com, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GF / The New Germany Fund, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPY / SPDR S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
BOOT / Boot Barn Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
UBER / Uber Technologies, Inc.
COLL / Collegium Pharmaceutical, Inc.
IAU / iShares Gold Trust
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CCI / Crown Castle Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
GE / General Electric Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PANW / Palo Alto Networks, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UAA / Under Armour, Inc.
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
CACI / CACI International Inc
PHIN / PHINIA Inc.
CCL / Carnival Corporation & plc
0R1Z / Oracle Corporation
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
ACN / Accenture plc
MRK / Merck & Co., Inc.
ZION / Zions Bancorporation, National Association
AMD / Advanced Micro Devices, Inc.
NTNX / Nutanix, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TRIP / Tripadvisor, Inc.
KO / The Coca-Cola Company
WBA / Walgreens Boots Alliance, Inc.
TREE / LendingTree, Inc.
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
AMT / American Tower Corporation
MELI / MercadoLibre, Inc.
SHEN / Shenandoah Telecommunications Company
DUK / Duke Energy Corporation
SCHW / The Charles Schwab Corporation
OGN / Organon & Co.
AVGO / Broadcom Inc.
GEHC / GE HealthCare Technologies Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
SCS / Steelcase Inc.
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
MSTR / Strategy Inc
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PSTG / Pure Storage, Inc.
GMED / Globus Medical, Inc.
TSLA / Tesla, Inc.
PECO / Phillips Edison & Company, Inc.
TXN / Texas Instruments Incorporated
COIN / Coinbase Global, Inc.
SOFI / SoFi Technologies, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
CRCL / Circle Internet Group, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.