Market Value825,812,867
Total Holdings202
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
SHOT / Safety Shot, Inc.
4MCD / McDonald's Corporation
4MCD / McDonald's Corporation Call
GE / General Electric Company
STLD / Steel Dynamics, Inc.
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
EIX / Edison International
CFLT / Confluent, Inc.
MTB / M&T Bank Corporation
COST / Costco Wholesale Corporation
XPL / Solitario Resources Corp.
AHR / American Healthcare REIT, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRK / Merck & Co., Inc.
FSLY / Fastly, Inc.
HD / The Home Depot, Inc.
TOST / Toast, Inc.
CI / The Cigna Group
RVT / Royce Small-Cap Trust, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FSLR / First Solar, Inc. Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OEF / iShares Trust - iShares S&P 100 ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CHWY / Chewy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SOTK / Sono-Tek Corporation
NBTB / NBT Bancorp Inc.
GBDC / Golub Capital BDC, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LLY / Eli Lilly and Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BBN / BlackRock Taxable Municipal Bond Trust
CVX / Chevron Corporation
PCT / PureCycle Technologies, Inc.
CCJ / Cameco Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LOW / Lowe's Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NET / Cloudflare, Inc.
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRTA / Prothena Corporation plc
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AON / Aon plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NBB / Nuveen Taxable Municipal Income Fund
ETN / Eaton Corporation plc
ADM / Archer-Daniels-Midland Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NUE / Nucor Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
F / Ford Motor Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
PINS / Pinterest, Inc.
ROKU / Roku, Inc.
STWD / Starwood Property Trust, Inc.
BX / Blackstone Inc.
RBKB / Rhinebeck Bancorp, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DSU / BlackRock Debt Strategies Fund, Inc.
USB / U.S. Bancorp
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
MAIN / Main Street Capital Corporation
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DE / Deere & Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DE / Deere & Company Call
GEHC / GE HealthCare Technologies Inc.
NEE / NextEra Energy, Inc.
OKE / ONEOK, Inc.
NU / Nu Holdings Ltd.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BNY / BlackRock New York Municipal Income Trust
NU / Nu Holdings Ltd. Call
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ACHR / Archer Aviation Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IAU / iShares Gold Trust
SMCI / Super Micro Computer, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
KMB / Kimberly-Clark Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ABBV / AbbVie Inc.
CRIS / Curis, Inc.
O / Realty Income Corporation
AI / C3.ai, Inc.
WELL / Welltower Inc.
CEG / Constellation Energy Corporation
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc.
XOM / Exxon Mobil Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
INTC / Intel Corporation
INTC / Intel Corporation Call
WYNN / Wynn Resorts, Limited
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
MSTR / Strategy Inc Call
WYNN / Wynn Resorts, Limited Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KOPN / Kopin Corporation
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
AMD / Advanced Micro Devices, Inc.
WPC / W. P. Carey Inc.
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
CRM / Salesforce, Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
PFE / Pfizer Inc.
KMI / Kinder Morgan, Inc.
GEV / GE Vernova Inc.
PEP / PepsiCo, Inc.
ED / Consolidated Edison, Inc.
WMT / Walmart Inc.
C / Citigroup Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
CLF / Cleveland-Cliffs Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HOOD / Robinhood Markets, Inc.
WMB / The Williams Companies, Inc. Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc. Call
BRK.A / Berkshire Hathaway Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
BGC / BGC Group, Inc.
ABNB / Airbnb, Inc. Put
STLD / Steel Dynamics, Inc. Call
CFLT / Confluent, Inc. Call
CSGP / CoStar Group, Inc.
COST / Costco Wholesale Corporation Call
XYZ / Block, Inc. Call
KO / The Coca-Cola Company
XYZ / Block, Inc.
ABNB / Airbnb, Inc.
BMY / Bristol-Myers Squibb Company
DOCN / DigitalOcean Holdings, Inc.
CSGP / CoStar Group, Inc. Call
VZ / Verizon Communications Inc.
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
COIN / Coinbase Global, Inc.
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
VST / Vistra Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
YUM / Yum! Brands, Inc. Put
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company Call
V / Visa Inc.
CRWV / CoreWeave, Inc.
CRWV / CoreWeave, Inc. Call
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GLD / SPDR Gold Trust
T / AT&T Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc.