Market Value432,914,255
Total Holdings280
File Date2025-07-31
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)
MRVL / Marvell Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
ROKU / Roku, Inc.
DECK / Deckers Outdoor Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
LULU / lululemon athletica inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
LOW / Lowe's Companies, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IYE / iShares Trust - iShares U.S. Energy ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TRV / The Travelers Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DELL / Dell Technologies Inc. Call
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IAU / iShares Gold Trust
VZ / Verizon Communications Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARKB / ARK 21Shares Bitcoin ETF
UNP / Union Pacific Corporation
DE / Deere & Company
DVY / iShares Trust - iShares Select Dividend ETF
HOOD / Robinhood Markets, Inc.
BTC / Grayscale Bitcoin Mini Trust
LRCX / Lam Research Corporation
CAT / Caterpillar Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COST / Costco Wholesale Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FCX / Freeport-McMoRan Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TTD / The Trade Desk, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
BLK / BlackRock, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
DASH / DoorDash, Inc.
RXRX / Recursion Pharmaceuticals, Inc. Call
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CEG / Constellation Energy Corporation Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TXG / 10x Genomics, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
V / Visa Inc.
MCK / McKesson Corporation
WFC / Wells Fargo & Company Call
TJX / The TJX Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
FICO / Fair Isaac Corporation
ABT / Abbott Laboratories
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ACHR / Archer Aviation Inc. Call
GS / The Goldman Sachs Group, Inc.
NSC / Norfolk Southern Corporation
PH / Parker-Hannifin Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
PSTG / Pure Storage, Inc. Call
NOW / ServiceNow, Inc.
ETHE / Grayscale Ethereum Trust
NU / Nu Holdings Ltd. Call
NU / Nu Holdings Ltd.
CMG / Chipotle Mexican Grill, Inc. Call
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LMT / Lockheed Martin Corporation
J / Jacobs Solutions Inc.
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
MRK / Merck & Co., Inc.
SMLR / Semler Scientific, Inc.
NTRA / Natera, Inc.
RTX / RTX Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
MO / Altria Group, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AXON / Axon Enterprise, Inc.
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
APP / AppLovin Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ICE / Intercontinental Exchange, Inc.
RCL / Royal Caribbean Cruises Ltd.
FIS / Fidelity National Information Services, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TTD / The Trade Desk, Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
HWM / Howmet Aerospace Inc.
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BK / The Bank of New York Mellon Corporation
EXI / iShares Trust - iShares Global Industrials ETF
AMAT / Applied Materials, Inc.
OTIS / Otis Worldwide Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSX / Boston Scientific Corporation
SHOP / Shopify Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PCOR / Procore Technologies, Inc.
BLDR / Builders FirstSource, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NTLA / Intellia Therapeutics, Inc.
DUK / Duke Energy Corporation
CW / Curtiss-Wright Corporation
SYF / Synchrony Financial
EFA / iShares Trust - iShares MSCI EAFE ETF
RXRX / Recursion Pharmaceuticals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPOT / Spotify Technology S.A.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HUBS / HubSpot, Inc.
S / SentinelOne, Inc.
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
CEG / Constellation Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
MDCX / Medicus Pharma Ltd.
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
AVB / AvalonBay Communities, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VRTX / Vertex Pharmaceuticals Incorporated
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PSTG / Pure Storage, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ANET / Arista Networks Inc
PACB / Pacific Biosciences of California, Inc.
WFC / Wells Fargo & Company
CDNS / Cadence Design Systems, Inc.
JCI / Johnson Controls International plc
GBTC / Grayscale Bitcoin Trust (BTC)
PNC / The PNC Financial Services Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
SPGI / S&P Global Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MS / Morgan Stanley
WMB / The Williams Companies, Inc.
PHM / PulteGroup, Inc.
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
UNH / UnitedHealth Group Incorporated
MCHI / iShares Trust - iShares MSCI China ETF
GE / General Electric Company
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
AIG / American International Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ROL / Rollins, Inc.
TER / Teradyne, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DELL / Dell Technologies Inc.
ACHR / Archer Aviation Inc.
DDOG / Datadog, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
LDOS / Leidos Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TMUS / T-Mobile US, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INTU / Intuit Inc.
MCD / McDonald's Corporation
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
GEV / GE Vernova Inc.
MSFT / Microsoft Corporation
ETH / Grayscale Ethereum Mini Trust ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
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
SE / Sea Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
EQT / EQT Corporation
BA / The Boeing Company
HIG / The Hartford Insurance Group, Inc.
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COIN / Coinbase Global, Inc.
APH / Amphenol Corporation
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
TMO / Thermo Fisher Scientific Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
TDG / TransDigm Group Incorporated
SBUX / Starbucks Corporation
VST / Vistra Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GRAB / Grab Holdings Limited
CB / Chubb Limited
ETN / Eaton Corporation plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CRSP / CRISPR Therapeutics AG
PANW / Palo Alto Networks, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
LIN / Linde plc
MELI / MercadoLibre, Inc.
TEM / Tempus AI, Inc.
MPC / Marathon Petroleum Corporation
GM / General Motors Company
ROK / Rockwell Automation, Inc.
JPM / JPMorgan Chase & Co.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BRK.A / Berkshire Hathaway Inc.
RBLX / Roblox Corporation
RBLX / Roblox Corporation Call
XYL / Xylem Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
SMCI / Super Micro Computer, Inc.
FTXP / Foothills Exploration, Inc.
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
PEP / PepsiCo, Inc. Call
AMP / Ameriprise Financial, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation 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
PCAR / PACCAR Inc
PGR / The Progressive Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.