Market Value193,325,532
Total Holdings345
File Date2025-08-15
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)
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
RPM / RPM International Inc.
EFT / Eaton Vance Floating-Rate Income Trust
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ZTS / Zoetis Inc.
DYAI / Dyadic International, Inc.
LLY / Eli Lilly and Company
SYF / Synchrony Financial
PANW / Palo Alto Networks, Inc.
DLB / Dolby Laboratories, Inc.
TEL / TE Connectivity plc
DY6 / Devon Energy Corporation
GOOG / Alphabet Inc.
ITRN / Ituran Location and Control Ltd.
TXRH / Texas Roadhouse, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
ZG / Zillow Group, Inc.
GDOT / Green Dot Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
META / Meta Platforms, Inc.
LION / Lionsgate Studios Corp.
CPB / The Campbell's Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ALB / Albemarle Corporation
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
GEHC / GE HealthCare Technologies Inc.
CLX / The Clorox Company
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
IBB / iShares Trust - iShares Biotechnology ETF
GVA / Granite Construction Incorporated
EGO / Eldorado Gold Corporation
WLK / Westlake Corporation
REZI / Resideo Technologies, Inc.
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
JBLU / JetBlue Airways Corporation
ORCL / Oracle Corporation
RACE / Ferrari N.V.
TSLA / Tesla, Inc.
LOW / Lowe's Companies, Inc.
INO / Inseego Corp.
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation
AA / Alcoa Corporation
AXON / Axon Enterprise, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
JKHY / Jack Henry & Associates, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
SOLV / Solventum Corporation
ONVO / Organovo Holdings, Inc.
AVGO / Broadcom Inc.
ADNT / Adient plc
JCI / Johnson Controls International plc
AER / AerCap Holdings N.V.
COP / ConocoPhillips
SBUX / Starbucks Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SLB / Schlumberger Limited
COR / Cencora, Inc.
XEL / Xcel Energy Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CHARGEPOINT HOLDINGS INC / COM CL A (15961R105)
FBTC / Fidelity Wise Origin Bitcoin Fund
DVY / iShares Trust - iShares Select Dividend ETF
PSX / Phillips 66
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
PSA / Public Storage
EPR / EPR Properties
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VGRSX / Vanguard REIT Index Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HD / The Home Depot, Inc.
CHD / Church & Dwight Co., Inc.
RBLX / Roblox Corporation
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
IDXX / IDEXX Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FUBO / fuboTV Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ARCC / Ares Capital Corporation
CFFN / Capitol Federal Financial, Inc.
APLD / Applied Digital Corporation
CLNE / Clean Energy Fuels Corp.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EVRG / Evergy, Inc.
MO / Altria Group, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DIS / The Walt Disney Company
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DKNG / DraftKings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDLZ / Mondelez International, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
HRB / H&R Block, Inc.
DNP / DNP Select Income Fund Inc.
KD / Kyndryl Holdings, Inc.
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ALHC / Alignment Healthcare, Inc.
DDS / Dillard's, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
MCK / McKesson Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
T / AT&T Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
KR / The Kroger Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
ANET / Arista Networks Inc
PCG / PG&E Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SMR / NuScale Power Corporation
ABBV / AbbVie Inc.
VTRS / Viatris Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AEE / Ameren Corporation
NKE / NIKE, Inc.
SNAP / Snap Inc.
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
TXT / Textron Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNIT / Uniti Group Inc.
USB / U.S. Bancorp
DELL / Dell Technologies Inc.
PINS / Pinterest, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
F / Ford Motor Company
ARES / Ares Management Corporation
GRMN / Garmin Ltd.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
OXY / Occidental Petroleum Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SONO / Sonos, Inc.
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PRU / Prudential Financial, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMT / Walmart Inc.
DKS / DICK'S Sporting Goods, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LUV / Southwest Airlines Co.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ROKU / Roku, Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CL / Colgate-Palmolive Company
CGEN / Compugen Ltd.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ADTN / ADTRAN Holdings, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
UMBF / UMB Financial Corporation
MA / Mastercard Incorporated
LUMN / Lumen Technologies, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
AVNS / Avanos Medical, Inc.
EXPO / Exponent, Inc.
UNP / Union Pacific Corporation
PHYS / Sprott Physical Gold Trust
JNJ / Johnson & Johnson
BGS / B&G Foods, Inc.
HON / Honeywell International Inc.
PNT / Pentair plc
CA3 / Comerica Incorporated
DAL / Delta Air Lines, Inc.
EBAY / eBay Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CHGG / Chegg, Inc.
CHKP / Check Point Software Technologies Ltd.
WFC / Wells Fargo & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEEV / Veeva Systems Inc.
CROX / Crocs, Inc.
VSCO / Victoria's Secret & Co.
WBD / Warner Bros. Discovery, Inc.
PYPL / PayPal Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GLW / Corning Incorporated
HUM / Humana Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ETN / Eaton Corporation plc
QEPC / Q.E.P. Co., Inc.
IDCC / InterDigital, Inc.
FAST / Fastenal Company
SKX / Skechers U.S.A., Inc.
PFE / Pfizer Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
GTX / Garrett Motion Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
GRPN / Groupon, Inc.
CVS / CVS Health Corporation
TMUS / T-Mobile US, Inc.
COIN / Coinbase Global, Inc.
NTR / Nutrien Ltd.
XOM / Exxon Mobil Corporation
CI / The Cigna Group
SOXX / iShares Trust - iShares Semiconductor ETF
HWM / Howmet Aerospace Inc.
PMCB / PharmaCyte Biotech, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
PSMT / PriceSmart, Inc.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
LECO / Lincoln Electric Holdings, Inc.
GPRO / GoPro, Inc.
DDPN / DuPont de Nemours, Inc.
THRM / Gentherm Incorporated
VERSX / Vanguard Emerging Markets Stock Index Fund
SWBI / Smith & Wesson Brands, Inc.
CCJ / Cameco Corporation
DXCM / DexCom, Inc.
CVX / Chevron Corporation
GE / General Electric Company
WTFC / Wintrust Financial Corporation
NVT / nVent Electric plc
KMI / Kinder Morgan, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
MTRN / Materion Corporation
BSX / Boston Scientific Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ROST / Ross Stores, Inc.
BBWI / Bath & Body Works, Inc.
MU / Micron Technology, Inc.
PRTA / Prothena Corporation plc
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
IPG / The Interpublic Group of Companies, Inc.
PGR / The Progressive Corporation
RDNT / RadNet, Inc.
HAL / Halliburton Company
DOW / Dow Inc.
RNG / RingCentral, Inc.
KO / The Coca-Cola Company
STT / State Street Corporation
COST / Costco Wholesale Corporation
Z / Zillow Group, Inc.
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WU / The Western Union Company
PM / Philip Morris International Inc.
MMM / 3M Company
WGO / Winnebago Industries, Inc.
AAL / American Airlines Group Inc.
PRGO N / Perrigo Company plc
FXA / Invesco CurrencyShares Australian Dollar Trust
VREX / Varex Imaging Corporation
WT / WisdomTree, Inc.
NVDA / NVIDIA Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
SITC / SITE Centers Corp.
SNDA / Sonida Senior Living, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
KUAIX / Krane UBS China A Share Fund
RAG / Radian Group Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
KHC / The Kraft Heinz Company
AXTA / Axalta Coating Systems Ltd.
CURB / Curbline Properties Corp.
AOUT / American Outdoor Brands, Inc.
BK / The Bank of New York Mellon Corporation
MS / Morgan Stanley
CRM / Salesforce, Inc.
AEM / Agnico Eagle Mines Limited
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security