Market Value360,955,917
Total Holdings327
File Date2025-07-14
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)
AMP / Ameriprise Financial, Inc.
CELH / Celsius Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
VRT / Vertiv Holdings Co
AMT / American Tower Corporation
ELAN / Elanco Animal Health Incorporated
EBGEF / Enbridge Inc. - Preferred Stock
BA / The Boeing Company
CEG / Constellation Energy Corporation
SPY / SPDR S&P 500 ETF
BJ / BJ's Wholesale Club Holdings, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PPG / PPG Industries, Inc.
COF / Capital One Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
MCO / Moody's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGI / Alamos Gold Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
CHWY / Chewy, Inc.
FSK / FS KKR Capital Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
KW / Kennedy-Wilson Holdings, Inc.
NWS / News Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
NTAP / NetApp, Inc.
PFE / Pfizer Inc.
HPE / Hewlett Packard Enterprise Company
LMT / Lockheed Martin Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
ARE / Alexandria Real Estate Equities, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
RBRK / Rubrik, Inc.
ZTS / Zoetis Inc.
WKC / World Kinect Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BROS / Dutch Bros Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AXON / Axon Enterprise, Inc.
MTH / Meritage Homes Corporation
DOC / Healthpeak Properties, Inc.
JNPR / Juniper Networks, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EQR / Equity Residential
ADM / Archer-Daniels-Midland Company
LRCX / Lam Research Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DLR / Digital Realty Trust, Inc.
EOG / EOG Resources, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ENS / EnerSys
AJG / Arthur J. Gallagher & Co.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALB / Albemarle Corporation
GLW / Corning Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
UAL / United Airlines Holdings, Inc.
IP / International Paper Company
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
MELI / MercadoLibre, Inc.
BRSP / BrightSpire Capital, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CNQ / Canadian Natural Resources Limited
PRU / Prudential Financial, Inc.
XPRO / Expro Group Holdings N.V.
CMI / Cummins Inc.
TPR / Tapestry, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
RY / Royal Bank of Canada
NSC / Norfolk Southern Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
OZK / Bank OZK
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JBL / Jabil Inc.
OKE / ONEOK, Inc.
TGT / Target Corporation
IBM / International Business Machines Corporation
ESAB / ESAB Corporation
KIM / Kimco Realty Corporation
PLTR / Palantir Technologies Inc.
PNC / The PNC Financial Services Group, Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
SN / SharkNinja, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CLAR / Clarus Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
LPX / Louisiana-Pacific Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FLG / Flagstar Financial, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
IOT / Samsara Inc.
AMAT / Applied Materials, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CMG / Chipotle Mexican Grill, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
LGFA / Lions Gate Entertainment Corp. - Class A
FOLD / Amicus Therapeutics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
RVTY / Revvity, Inc.
CCL / Carnival Corporation & plc
EVR / Evercore Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
LAAC / Lithium Argentina AG
LPLA / LPL Financial Holdings Inc.
DB / Deutsche Bank Aktiengesellschaft
KR / The Kroger Co.
DUOL / Duolingo, Inc.
OMC / Omnicom Group Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
MAN / ManpowerGroup Inc.
CIVI / Civitas Resources, Inc.
PANW / Palo Alto Networks, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ENVX / Enovix Corporation
DTM / DT Midstream, Inc.
AAA / Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF
GD / General Dynamics Corporation
TEL / TE Connectivity plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
TAP / Molson Coors Beverage Company
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
SYF / Synchrony Financial
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MFC / Manulife Financial Corporation
DNN / Denison Mines Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
UPST / Upstart Holdings, Inc.
TMQ / Trilogy Metals Inc.
LBRDK / Liberty Broadband Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BLK / BlackRock, Inc.
SW / Smurfit Westrock Plc
MS / Morgan Stanley
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CAT / Caterpillar Inc.
STX / Seagate Technology Holdings plc
NKE / NIKE, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OKLO / Oklo Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
WMT / Walmart Inc.
HAS / Hasbro, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
URG / Ur-Energy Inc.
RACE / Ferrari N.V.
QCOM / QUALCOMM Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LEU / Centrus Energy Corp.
CVGW / Calavo Growers, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
ALL / The Allstate Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
GM / General Motors Company
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
ELV / Elevance Health, Inc.
DE / Deere & Company
TFC / Truist Financial Corporation
INTC / Intel Corporation
CMCSA / Comcast Corporation
MDT / Medtronic plc
BG / Bunge Global SA
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GMED / Globus Medical, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AMD / Advanced Micro Devices, Inc.
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
AVB / AvalonBay Communities, Inc.
SYK / Stryker Corporation
HLT / Hilton Worldwide Holdings Inc.
ABT / Abbott Laboratories
MOS / The Mosaic Company
NRG / NRG Energy, Inc.
MRK / Merck & Co., Inc.
JOE / The St. Joe Company
PEP / PepsiCo, Inc.
PLMR / Palomar Holdings, Inc.
AFL / Aflac Incorporated
PRI / Primerica, Inc.
BHE / Benchmark Electronics, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
USFD / US Foods Holding Corp.
ORCL / Oracle Corporation
AXP / American Express Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
WHR / Whirlpool Corporation
BRKR / Bruker Corporation
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
CAH / Cardinal Health, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
LH / Labcorp Holdings Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
SGML / Sigma Lithium Corporation
UAE / iShares Trust - iShares MSCI UAE ETF
LITE / Lumentum Holdings Inc.
IEVCL / iShares Trust - iShares Europe ETF
JNJ / Johnson & Johnson
FDP / Fresh Del Monte Produce Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
CW / Curtiss-Wright Corporation
ANET / Arista Networks Inc
TSLA / Tesla, Inc.
KEY / KeyCorp
HOOD / Robinhood Markets, Inc.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation
THC / Tenet Healthcare Corporation
BRBR / BellRing Brands, Inc.
SPOT / Spotify Technology S.A.
HRL / Hormel Foods Corporation
ADP / Automatic Data Processing, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
INTU / Intuit Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SSNC / SS&C Technologies Holdings, Inc.
CPRT / Copart, Inc.
CDRE / Cadre Holdings, Inc.
ACN / Accenture plc
WCN / Waste Connections, Inc.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
GSM / Ferroglobe PLC
CMA / Comerica Incorporated
MSI / Motorola Solutions, Inc.
CBOE / Cboe Global Markets, Inc.
JPM / JPMorgan Chase & Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
APD / Air Products and Chemicals, Inc.
VIRT / Virtu Financial, Inc.
SHOP / Shopify Inc.
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
CVNA / Carvana Co.
ANF / Abercrombie & Fitch Co.
GBX / The Greenbrier Companies, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GT / The Goodyear Tire & Rubber Company
BMY / Bristol-Myers Squibb Company
ALLE / Allegion plc
BK / The Bank of New York Mellon Corporation
CTAS / Cintas Corporation
MBB / iShares Trust - iShares MBS ETF
CIWV / Citizens Financial Corp.
DINO / HF Sinclair Corporation
LOPE / Grand Canyon Education, Inc.
WM / Waste Management, Inc.
FDX / FedEx Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
AAPL / Apple Inc.
AEM / Agnico Eagle Mines Limited
XEL / Xcel Energy Inc.
NEM / Newmont Corporation
RCL / Royal Caribbean Cruises Ltd.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
ETN / Eaton Corporation plc
TSN / Tyson Foods, Inc.
APH / Amphenol Corporation
SLV / iShares Silver Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
UBS / UBS Group AG
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
DKS / DICK'S Sporting Goods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
GLD / SPDR Gold Trust
HWM / Howmet Aerospace Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PWR / Quanta Services, Inc.
GE / General Electric Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
CCJ / Cameco Corporation
ADBE / Adobe Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
AEO / American Eagle Outfitters, Inc.
ROOT / Root, Inc.
DHR / Danaher Corporation
APPS / Digital Turbine, Inc.
MNST / Monster Beverage Corporation
NFLX / Netflix, Inc.
ISRG / Intuitive Surgical, Inc.
CRWD / CrowdStrike Holdings, Inc.