Market Value232,290,818
Total Holdings223
File Date2025-07-15
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)
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
CCLD / CareCloud, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
UAL / United Airlines Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CDNS / Cadence Design Systems, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CCJ / Cameco Corporation
FI / Fiserv, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
TRIN / Trinity Capital Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
HOOD / Robinhood Markets, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DLR / Digital Realty Trust, Inc.
SHOP / Shopify Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
RXRX / Recursion Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OKE / ONEOK, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
TLN / Talen Energy Corporation
NRG / NRG Energy, Inc.
NTRA / Natera, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
F / Ford Motor Company
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BSX / Boston Scientific Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ETN / Eaton Corporation plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
GS / The Goldman Sachs Group, Inc.
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ALLY / Ally Financial Inc.
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
HEIA / Heico Corp. - Class A
IBM / International Business Machines Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
CGBL / Capital Group Core Balanced ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
GFL / GFL Environmental Inc.
COP / ConocoPhillips
HLT / Hilton Worldwide Holdings Inc.
CALM / Cal-Maine Foods, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
MPLX / MPLX LP - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CGGR / Capital Group Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IR / Ingersoll Rand Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DUK / Duke Energy Corporation
SPOT / Spotify Technology S.A.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABR / Arbor Realty Trust, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BX / Blackstone Inc.
MGIC / Magic Software Enterprises Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NBIS / Nebius Group N.V.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
APP / AppLovin Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GM / General Motors Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
MCK / McKesson Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
MAIN / Main Street Capital Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALL / The Allstate Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
TFC / Truist Financial Corporation
CGGO / Capital Group Global Growth Equity ETF
HTGC / Hercules Capital, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PINS / Pinterest, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PPL / PPL Corporation
BRK.B / Berkshire Hathaway Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ROST / Ross Stores, Inc.
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
FCX / Freeport-McMoRan Inc.
VRSK / Verisk Analytics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GE / General Electric Company
FDX / FedEx Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
QVML / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FWONK / Formula One Group
LMT / Lockheed Martin Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
PHM / PulteGroup, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CRM / Salesforce, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
O / Realty Income Corporation
ABBV / AbbVie Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PLTR / Palantir Technologies Inc.
CRS / Carpenter Technology Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
COHR / Coherent Corp.
VST / Vistra Corp.
GLD / SPDR Gold Trust
MRVL / Marvell Technology, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
URI / United Rentals, Inc.
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EME / EMCOR Group, Inc.
VRT / Vertiv Holdings Co
KSS / Kohl's Corporation
AMD / Advanced Micro Devices, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
MCD / McDonald's Corporation
CAH / Cardinal Health, Inc.
GILD / Gilead Sciences, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
COF / Capital One Financial Corporation
CAT / Caterpillar Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
APO / Apollo Global Management, Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
SO / The Southern Company
AXON / Axon Enterprise, Inc.
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
JXN / Jackson Financial Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
IRM / Iron Mountain Incorporated
NMAX / Newsmax Inc.
MLM / Martin Marietta Materials, Inc.
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
THC / Tenet Healthcare Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
NXPI / NXP Semiconductors N.V.
ADI / Analog Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
NET / Cloudflare, Inc.
OMF / OneMain Holdings, Inc.
PM / Philip Morris International Inc.
MELI / MercadoLibre, Inc.
HWM / Howmet Aerospace Inc.
CLS / Celestica Inc.
LUV / Southwest Airlines Co.
TKO / TKO Group Holdings, Inc.
CEG / Constellation Energy Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPY / SPDR S&P 500 ETF
ALAB / Astera Labs, Inc.
BAC / Bank of America Corporation
EMN / Eastman Chemical Company
TSLA / Tesla, Inc.
AAPL / Apple Inc.
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
SNOW / Snowflake Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.