Market Value326,767,636
Total Holdings325
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)
URA / Global X Funds - Global X Uranium ETF
XYL / Xylem Inc.
MDT / Medtronic plc
GLD / SPDR Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KO / The Coca-Cola Company
GE / General Electric Company
ETN / Eaton Corporation plc
SOXX / iShares Trust - iShares Semiconductor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VLTO / Veralto Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
EME / EMCOR Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VST / Vistra Corp.
CW / Curtiss-Wright Corporation
LLY / Eli Lilly and Company
AGNC / AGNC Investment Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MS / Morgan Stanley
WMT / Walmart Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOOG / Alphabet Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MSFT / Microsoft Corporation
EIX / Edison International
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
EQT / EQT Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CLOU / Global X Funds - Global X Cloud Computing ETF
MFC / Manulife Financial Corporation
MLPA / Global X Funds - Global X MLP ETF
SPGI / S&P Global Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
DTE / DTE Energy Company
AVB / AvalonBay Communities, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
QBTS / D-Wave Quantum Inc.
LHX / L3Harris Technologies, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SPY / SPDR S&P 500 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MET / MetLife, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TDG / TransDigm Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MMM / 3M Company
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DUK / Duke Energy Corporation
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ROP / Roper Technologies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CMS / CMS Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FLG / Flagstar Financial, Inc.
IREN / IREN Limited
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SO / The Southern Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
GNRC / Generac Holdings Inc.
CYBR / CyberArk Software Ltd.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CLOI / VanEck ETF Trust - VanEck CLO ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EAT / Brinker International, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CSCO / Cisco Systems, Inc.
NLY / Annaly Capital Management, Inc.
CMCSA / Comcast Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RY / Royal Bank of Canada
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RIOT / Riot Platforms, Inc.
APO / Apollo Global Management, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMB / The Williams Companies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
QQQ / Invesco QQQ Trust, Series 1
MCK / McKesson Corporation
LOW / Lowe's Companies, Inc.
V / Visa Inc.
SYK / Stryker Corporation
CRM / Salesforce, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IBB / iShares Trust - iShares Biotechnology ETF
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
SCHW / The Charles Schwab Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
UBS / UBS Group AG
EMR / Emerson Electric Co.
IYF / iShares Trust - iShares U.S. Financials ETF
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHAK / Shake Shack Inc.
STWD / Starwood Property Trust, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IFN / The India Fund, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MPC / Marathon Petroleum Corporation
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
ETH / Grayscale Ethereum Mini Trust ETF
BLDR / Builders FirstSource, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
PGR / The Progressive Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
HIG / The Hartford Insurance Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DFS / Discover Financial Services
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
EXPE / Expedia Group, Inc.
PSX / Phillips 66
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
KKR / KKR & Co. Inc.
CRSP / CRISPR Therapeutics AG
DG / Dollar General Corporation
CDNS / Cadence Design Systems, Inc.
UBER / Uber Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LIN / Linde plc
CCL / Carnival Corporation & plc
NN / NextNav Inc.
STRL / Sterling Infrastructure, Inc.
PANW / Palo Alto Networks, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WRB / W. R. Berkley Corporation
CB / Chubb Limited
POOL / Pool Corporation
0JCT / Intuit Inc.
ABT / Abbott Laboratories
QUBT / Quantum Computing Inc.
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NEE / NextEra Energy, Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EBGEF / Enbridge Inc. - Preferred Stock
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CSQ / Calamos Strategic Total Return Fund
WM / Waste Management, Inc.
EG / Everest Group, Ltd.
DHR / Danaher Corporation
HD / The Home Depot, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
AMAT / Applied Materials, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CVS / CVS Health Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
COR / Cencora, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
REM / iShares Trust - iShares Mortgage Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IAU / iShares Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CHKP / Check Point Software Technologies Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
RXRX / Recursion Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
TKO / TKO Group Holdings, Inc.
CVX / Chevron Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
CACI / CACI International Inc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CEG / Constellation Energy Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TEM / Tempus AI, Inc.
PEP / PepsiCo, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XOM / Exxon Mobil Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
URI / United Rentals, Inc.
HLI / Houlihan Lokey, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
MBB / iShares Trust - iShares MBS ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
COPX / Global X Funds - Global X Copper Miners ETF
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
EQIX / Equinix, Inc.
SFM / Sprouts Farmers Market, Inc.
BGS / B&G Foods, Inc.
SCCO / Southern Copper Corporation
ITW / Illinois Tool Works Inc.
PLD / Prologis, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
COIN / Coinbase Global, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CORZ / Core Scientific, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
GWW / W.W. Grainger, Inc.
PWR / Quanta Services, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PH / Parker-Hannifin Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TMUS / T-Mobile US, Inc.
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
MELI / MercadoLibre, Inc.
KVUE / Kenvue Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ENVX / Enovix Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
OEF / iShares Trust - iShares S&P 100 ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
APD / Air Products and Chemicals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
CTAS / Cintas Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LNG / Cheniere Energy, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FSLR / First Solar, Inc.
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
VMC / Vulcan Materials Company
SRE / Sempra
FI / Fiserv, Inc.
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TRV / The Travelers Companies, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
QCOM / QUALCOMM Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOC / Northrop Grumman Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MSTR / Strategy Inc
BRK.B / Berkshire Hathaway Inc.
SHOP / Shopify Inc.
AMT / American Tower Corporation
RBA / RB Global, Inc.
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
MU / Micron Technology, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
COF / Capital One Financial Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AAPL / Apple Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DOW / Dow Inc.
CLS / Celestica Inc.
CCJ / Cameco Corporation
EW / Edwards Lifesciences Corporation
TEL / TE Connectivity plc
BSX / Boston Scientific Corporation
NVDA / NVIDIA Corporation
BA / The Boeing Company
SOLV / Solventum Corporation
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
NFLX / Netflix, Inc.
PSA / Public Storage
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.