Market Value452,199,499
Total Holdings283
File Date2025-07-28
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)
MRVL / Marvell Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
GLD / SPDR Gold Trust
ROKU / Roku, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CVX / Chevron Corporation
AXON / Axon Enterprise, Inc.
NOW / ServiceNow, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLD / SPDR Gold Trust Call
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
MCK / McKesson Corporation
GE / General Electric Company
GEV / GE Vernova Inc.
BK / The Bank of New York Mellon Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
LULU / lululemon athletica inc.
SYF / Synchrony Financial
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MCHI / iShares Trust - iShares MSCI China ETF
IYW / iShares Trust - iShares U.S. Technology ETF
OTIS / Otis Worldwide Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
LOW / Lowe's Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BKNG / Booking Holdings Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ACHR / Archer Aviation Inc. Call
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
APP / AppLovin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ETH / Grayscale Ethereum Mini Trust ETF
CEG / Constellation Energy Corporation
BSX / Boston Scientific Corporation
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
MAR / Marriott International, Inc.
ADBE / Adobe Inc.
LIN / Linde plc
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHOP / Shopify Inc.
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
CW / Curtiss-Wright Corporation
RTX / RTX Corporation
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NTRA / Natera, Inc.
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation Call
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
MDCX / Medicus Pharma Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
S / SentinelOne, Inc.
AVB / AvalonBay Communities, Inc.
BRK.B / Berkshire Hathaway Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
URI / United Rentals, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
YUM / Yum! Brands, Inc.
IT / Gartner, Inc.
FTNT / Fortinet, Inc.
BLDR / Builders FirstSource, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TJX / The TJX Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HUBS / HubSpot, Inc.
LRCX / Lam Research Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CDNS / Cadence Design Systems, Inc.
CAT / Caterpillar Inc.
RCL / Royal Caribbean Cruises Ltd.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WFC / Wells Fargo & Company Call
NKE / NIKE, Inc.
HWM / Howmet Aerospace Inc.
UNH / UnitedHealth Group Incorporated
J / Jacobs Solutions Inc.
TMUS / T-Mobile US, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MSFT / Microsoft Corporation
SMLR / Semler Scientific, Inc.
GTLB / GitLab Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
UBER / Uber Technologies, Inc. Call
NEE / NextEra Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HOOD / Robinhood Markets, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
FICO / Fair Isaac Corporation
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GBTC / Grayscale Bitcoin Trust (BTC)
FIS / Fidelity National Information Services, Inc.
XYL / Xylem Inc.
DASH / DoorDash, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BLK / BlackRock, Inc.
DIS / The Walt Disney Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMB / The Williams Companies, Inc.
PSTG / Pure Storage, Inc.
PCOR / Procore Technologies, Inc.
SPOT / Spotify Technology S.A.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XOM / Exxon Mobil Corporation
MELI / MercadoLibre, Inc.
IAU / iShares Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
GS / The Goldman Sachs Group, Inc.
NSC / Norfolk Southern Corporation
HCA / HCA Healthcare, Inc.
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETHE / Grayscale Ethereum Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
MO / Altria Group, Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
SHW / The Sherwin-Williams Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PM / Philip Morris International Inc.
RXRX / Recursion Pharmaceuticals, Inc. Call
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CARR / Carrier Global Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EXI / iShares Trust - iShares Global Industrials ETF
LDOS / Leidos Holdings, Inc.
MS / Morgan Stanley
IAK / iShares Trust - iShares U.S. Insurance ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ANET / Arista Networks Inc
ARKB / ARK 21Shares Bitcoin ETF
CEG / Constellation Energy Corporation Call
APH / Amphenol Corporation
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HIG / The Hartford Insurance Group, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
DELL / Dell Technologies Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
KLAC / KLA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRV / The Travelers Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICE / Intercontinental Exchange, Inc.
SCHW / The Charles Schwab Corporation
DELL / Dell Technologies Inc. Call
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HON / Honeywell International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CL / Colgate-Palmolive Company
QQQ / Invesco QQQ Trust, Series 1
FCX / Freeport-McMoRan Inc.
RBLX / Roblox Corporation Call
PH / Parker-Hannifin Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
BTC / Grayscale Bitcoin Mini Trust
DDOG / Datadog, Inc.
SLV / iShares Silver Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVGO / Broadcom Inc.
DE / Deere & Company
JCI / Johnson Controls International plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AIG / American International Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
T / AT&T Inc.
SMCI / Super Micro Computer, Inc.
TTD / The Trade Desk, Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSTG / Pure Storage, Inc. Call
BITO / ProShares Trust - ProShares Bitcoin ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ROL / Rollins, Inc.
PG / The Procter & Gamble Company
TER / Teradyne, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
NU / Nu Holdings Ltd. Call
IWB / iShares Trust - iShares Russell 1000 ETF
TTD / The Trade Desk, Inc. Call
PHM / PulteGroup, Inc.
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
INTU / Intuit Inc.
NU / Nu Holdings Ltd.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ISRG / Intuitive Surgical, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SLV / iShares Silver Trust Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
VRT / Vertiv Holdings Co
GOOG / Alphabet Inc. Call
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
GWW / W.W. Grainger, Inc.
XPRO / Expro Group Holdings N.V.
META / Meta Platforms, Inc.
EQT / EQT Corporation
BA / The Boeing Company
COIN / Coinbase Global, Inc.
PCAR / PACCAR Inc
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
AAPL / Apple Inc.
WMT / Walmart Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PYPL / PayPal Holdings, Inc. Put
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
UBER / Uber Technologies, Inc.
TDG / TransDigm Group Incorporated
VST / Vistra Corp.
CB / Chubb Limited
ETN / Eaton Corporation plc
CRSP / CRISPR Therapeutics AG
PANW / Palo Alto Networks, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
TEM / Tempus AI, Inc.
MPC / Marathon Petroleum Corporation
GM / General Motors Company
ROK / Rockwell Automation, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
RBLX / Roblox Corporation
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
AMP / Ameriprise Financial, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
HDV / iShares Trust - iShares Core High Dividend ETF
PCAR / PACCAR Inc Put
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.