Market Value338,778,984
Total Holdings187
File Date2025-07-17
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.
FPB / Banc of California, Inc.
MCK / McKesson Corporation
CAT / Caterpillar Inc.
ETR / Entergy Corporation
RBLX / Roblox Corporation
ABBV / AbbVie Inc.
ROST / Ross Stores, Inc.
NEE / NextEra Energy, Inc.
MHK / Mohawk Industries, Inc.
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
ACTU / Actuate Therapeutics, Inc.
LMT / Lockheed Martin Corporation
WYNN / Wynn Resorts, Limited
AMBA / Ambarella, Inc.
SMR / NuScale Power Corporation
DHI / D.R. Horton, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
BDN / Brandywine Realty Trust
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
INTU / Intuit Inc.
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
UDOW / ProShares Trust - ProShares UltraPro Dow30
HUM / Humana Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DELL / Dell Technologies Inc.
SMCI / Super Micro Computer, Inc.
ROK / Rockwell Automation, Inc.
KO / The Coca-Cola Company
PSEC / Prospect Capital Corporation
QQQ / Invesco QQQ Trust, Series 1
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
IBKR / Interactive Brokers Group, Inc.
AGNC / AGNC Investment Corp.
DOW / Dow Inc.
AZO / AutoZone, Inc.
TXN / Texas Instruments Incorporated
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FICO / Fair Isaac Corporation
ET / Energy Transfer LP - Limited Partnership
TJX / The TJX Companies, Inc.
PGR / The Progressive Corporation
RTX / RTX Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
KEY / KeyCorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AJG / Arthur J. Gallagher & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation
DDOG / Datadog, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
LRCX / Lam Research Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TFC / Truist Financial Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ALRN / Rein Therapeutics Inc.
RDDT / Reddit, Inc.
FLL / Full House Resorts, Inc.
PNC / The PNC Financial Services Group, Inc.
SHOP / Shopify Inc.
LII / Lennox International Inc.
BTG / B2Gold Corp.
CMI / Cummins Inc.
RPT / Rithm Property Trust Inc.
ACGL / Arch Capital Group Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
COKE / Coca-Cola Consolidated, Inc.
MCO / Moody's Corporation
RF / Regions Financial Corporation
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPGI / S&P Global Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BITC / Bitwise Funds Trust - Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ZION / Zions Bancorporation, National Association
SN / SharkNinja, Inc.
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
TGT / Target Corporation
WMT / Walmart Inc.
MCD / McDonald's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
OZK / Bank OZK
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BFST / Business First Bancshares, Inc.
NLY / Annaly Capital Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
CARR / Carrier Global Corporation
XOM / Exxon Mobil Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
HCA / HCA Healthcare, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PANW / Palo Alto Networks, Inc.
CLF / Cleveland-Cliffs Inc.
CMG / Chipotle Mexican Grill, Inc.
SNX / TD SYNNEX Corporation
JNJ / Johnson & Johnson
KRO / Kronos Worldwide, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
KMI / Kinder Morgan, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VG / Venture Global, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
EME / EMCOR Group, Inc.
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
AI / C3.ai, Inc.
MSTR / Strategy Inc
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LULU / lululemon athletica inc.
SPG / Simon Property Group, Inc.
ISRG / Intuitive Surgical, Inc.
BA / The Boeing Company
V / Visa Inc.
HD / The Home Depot, Inc.
F / Ford Motor Company
T / AT&T Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VLO / Valero Energy Corporation
INTC / Intel Corporation
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
CDNS / Cadence Design Systems, Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
DPZ / Domino's Pizza, Inc.
KR / The Kroger Co.
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
SLB / Schlumberger Limited
CCI / Crown Castle Inc.
BK / The Bank of New York Mellon Corporation
TSLA / Tesla, Inc.
HWM / Howmet Aerospace Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GD / General Dynamics Corporation
HSY / The Hershey Company
ALL / The Allstate Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SOUN / SoundHound AI, Inc.
COIN / Coinbase Global, Inc.
IBM / International Business Machines Corporation
LYB / LyondellBasell Industries N.V.
TMHC / Taylor Morrison Home Corporation
DE / Deere & Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
788 / Coupang, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
MU / Micron Technology, Inc.
IAU / iShares Gold Trust
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
CRCL / Circle Internet Group, Inc.
CRWV / CoreWeave, Inc.
GE / General Electric Company
ORLY / O'Reilly Automotive, Inc.
CRM / Salesforce, Inc.
TAP / Molson Coors Beverage Company
SNOW / Snowflake Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.