Market Value668,446,012
Total Holdings230
File Date2025-08-14
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)
PLTR / Palantir Technologies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAH / Cardinal Health, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
LLY / Eli Lilly and Company
AEVA / Aeva Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
FOXA / Fox Corporation
OXY / Occidental Petroleum Corporation
DHI / D.R. Horton, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XYL / Xylem Inc.
PGR / The Progressive Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
HUM / Humana Inc.
MSTR / Strategy Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CDNS / Cadence Design Systems, Inc.
BK / The Bank of New York Mellon Corporation
AMGN / Amgen Inc.
NRG / NRG Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BX / Blackstone Inc.
CEG / Constellation Energy Corporation
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
EOG / EOG Resources, Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
XOM / Exxon Mobil Corporation
FAST / Fastenal Company
IBM / International Business Machines Corporation
FFND / Northern Lights Fund Trust II - One Global ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
V / Visa Inc.
BKNG / Booking Holdings Inc.
IBIT / iShares Bitcoin Trust ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
OC / Owens Corning
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MGTX / MeiraGTx Holdings plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVGO / Broadcom Inc. Put
HON / Honeywell International Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XOM / Exxon Mobil Corporation Put
TMQ / Trilogy Metals Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MRP / Millrose Properties, Inc.
TOL / Toll Brothers, Inc.
DFS / Discover Financial Services
LYB / LyondellBasell Industries N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1 Put
TMUS / T-Mobile US, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LQDA / Liquidia Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VLO / Valero Energy Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Call
AMP / Ameriprise Financial, Inc.
JLL / Jones Lang LaSalle Incorporated
RTX / RTX Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHOP / Shopify Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
FCNCB / First Citizens BancShares, Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
FFLS / Northern Lights Fund Trust II - The Future Fund Long/Short ETF
RPT / Rithm Property Trust Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CPAY / Corpay, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
UNP / Union Pacific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
KO / The Coca-Cola Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
ARCC / Ares Capital Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MLM / Martin Marietta Materials, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
NZF / Nuveen Municipal Credit Income Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BSM / Black Stone Minerals, L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
CTAS / Cintas Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JNJ / Johnson & Johnson
TDG / TransDigm Group Incorporated
MA / Mastercard Incorporated
HUT / Hut 8 Corp.
COP / ConocoPhillips
APGE / Apogee Therapeutics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
CB / Chubb Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
SHV / iShares Trust - iShares Short Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PDX / PIMCO Dynamic Income Strategy Fund
IWB / iShares Trust - iShares Russell 1000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PG / The Procter & Gamble Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TPL / Texas Pacific Land Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IIM / Invesco Value Municipal Income Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
RITM / Rithm Capital Corp.
GBDC / Golub Capital BDC, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
KKR / KKR & Co. Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
SMCI / Super Micro Computer, Inc.
PEP / PepsiCo, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
PPC / Pilgrim's Pride Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UNM / Unum Group
FXI / iShares Trust - iShares China Large-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PHM / PulteGroup, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNA / Snap-on Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
T / AT&T Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BMY / Bristol-Myers Squibb Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAM / Brookfield Asset Management Ltd.
AFL / Aflac Incorporated
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
GE / General Electric Company
BMNRD / Bitmine Immersion Technologies, Inc.
MRK / Merck & Co., Inc.
C / Citigroup Inc. - Corporate Bond/Note
BKFOF / Brookfield Corporation - Preferred Stock
PBT / Permian Basin Royalty Trust
CAT / Caterpillar Inc.
KR / The Kroger Co.
ITT / ITT Inc.
MS / Morgan Stanley
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LB / LandBridge Company LLC
LB / LandBridge Company LLC Put
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ISRG / Intuitive Surgical, Inc.
COF / Capital One Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
APG / APi Group Corporation
CSCO / Cisco Systems, Inc.
AMCR / Amcor plc
INGR / Ingredion Incorporated
CF / CF Industries Holdings, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
IAU / iShares Gold Trust
POOL / Pool Corporation
ALLW / SPDR Bridgewater All Weather ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
JPM / JPMorgan Chase & Co.
AEP / American Electric Power Company, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
AAPL / Apple Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put