Market Value559,145,915
Total Holdings240
File Date2025-07-21
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
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Current
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AGM / Federal Agricultural Mortgage Corporation
SOFI / SoFi Technologies, Inc.
CME / CME Group Inc.
RTX / RTX Corporation
CRDO / Credo Technology Group Holding Ltd
BAC / Bank of America Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
KDP / Keurig Dr Pepper Inc.
UBS / UBS Group AG
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OTIS / Otis Worldwide Corporation
MKC / McCormick & Company, Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MPWR / Monolithic Power Systems, Inc.
KVUE / Kenvue Inc.
EQIX / Equinix, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LOGI N / Logitech International S.A.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ARCC / Ares Capital Corporation
GPS / The Gap, Inc.
DOX / Amdocs Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCO / Moody's Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TFC / Truist Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
RVT / Royce Small-Cap Trust, Inc.
BMY / Bristol-Myers Squibb Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
US37045VAV27 / General Motors Co
ALAB / Astera Labs, Inc.
IAUX / i-80 Gold Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ENSG / The Ensign Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSLV / Sprott Physical Silver Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QCOM / QUALCOMM Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
SENS / Senseonics Holdings, Inc.
EPRT / Essential Properties Realty Trust, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US097023CU76 / BOEING CO 5.04% 05/01/2027
BRK.B / Berkshire Hathaway Inc.
BLK / BlackRock, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TEAM / Atlassian Corporation
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VZ / Verizon Communications Inc.
HCA / HCA Healthcare, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BJ / BJ's Wholesale Club Holdings, Inc.
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PEMX / Putnam ETF Trust - Putnam Emerging Markets ex-China ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NDAQ / Nasdaq, Inc.
SLV / iShares Silver Trust
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DIS / The Walt Disney Company
EXEL / Exelixis, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US86765BAS88 / Sunoco Logistics Partners Operations, LP
ANET / Arista Networks Inc
HQY / HealthEquity, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US448579AF96 / Hyatt Hotels Corp
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
NOW / ServiceNow, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VRTX / Vertex Pharmaceuticals Incorporated
BKR / Baker Hughes Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BRK.A / Berkshire Hathaway Inc.
BX / Blackstone Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
US30212PAM77 / EXPEDIA INC COMPANY GUAR 02/26 5
RSG / Republic Services, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UPS / United Parcel Service, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NEE / NextEra Energy, Inc.
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HUBS / HubSpot, Inc.
PPL / PPL Corporation
GTLB / GitLab Inc.
AJG / Arthur J. Gallagher & Co.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PM / Philip Morris International Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TJX / The TJX Companies, Inc.
PEN / Penumbra, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
US247025AE93 / Dell Inc 04/15/2028 7.100 Bond
US717265AJ16 / Phelps Dodge Corp 7.125% Debentures 11/01/27
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
CELH / Celsius Holdings, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NU / Nu Holdings Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MAIN / Main Street Capital Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WMT / Walmart Inc.
MRNA / Moderna, Inc.
MCD / McDonald's Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
OSCR / Oscar Health, Inc.
GOOG / Alphabet Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NET / Cloudflare, Inc.
AMD / Advanced Micro Devices, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RDDT / Reddit, Inc.
FLUT / Flutter Entertainment plc
ACN / Accenture plc
EOG / EOG Resources, Inc.
MNST / Monster Beverage Corporation
NLY / Annaly Capital Management, Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
INV / Innventure, Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
VEEV / Veeva Systems Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
Z / Zillow Group, Inc.
DASH / DoorDash, Inc.
ABAT / American Battery Technology Company
SEZL / Sezzle Inc.
UBER / Uber Technologies, Inc.
DKNG / DraftKings Inc.
CLS / Celestica Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
US172967KU42 / Citigroup Inc
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
PLTR / Palantir Technologies Inc.
MRVL / Marvell Technology, Inc.
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
AXON / Axon Enterprise, Inc.
AZO / AutoZone, Inc.
ADSK / Autodesk, Inc.
SPY / SPDR S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
LNG / Cheniere Energy, Inc.
CSCO / Cisco Systems, Inc.
V / Visa Inc.
CTVA / Corteva, Inc.
SNOW / Snowflake Inc.
UNP / Union Pacific Corporation
AON / Aon plc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DDOG / Datadog, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
AVGO / Broadcom Inc.
NOC / Northrop Grumman Corporation
AVAV / AeroVironment, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
PEG / Public Service Enterprise Group Incorporated
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TTD / The Trade Desk, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
COLL / Collegium Pharmaceutical, Inc.
LULU / lululemon athletica inc.
VAAPX / Vanguard Asset Allocation Fund
RBLX / Roblox Corporation
CRWV / CoreWeave, Inc.
NEM / Newmont Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GLD_KZ / SPDR Gold Trust
AAPL / Apple Inc.
HOOD / Robinhood Markets, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
WELL / Welltower Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.