Market Value222,583,942
Total Holdings179
File Date2025-08-05
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)
DTE / DTE Energy Company
IBM / International Business Machines Corporation
MRVL / Marvell Technology, Inc.
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
AON / Aon plc
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LLY / Eli Lilly and Company
MSTR / Strategy Inc
CL / Colgate-Palmolive Company
DINO / HF Sinclair Corporation
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ED / Consolidated Edison, Inc.
ENPH / Enphase Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
NU / Nu Holdings Ltd.
SILA / Sila Realty Trust, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
SCCO / Southern Copper Corporation
Fidelity Diversified International Fund / MFC (315910679)
Goldman Sachs Large Cap Growth Fund / MFF (40169J879)
RiverSource Strategic Income Fund / MFC (92647Q686)
Equity Residential / CEM (30264D208)
Delaware Smid Cap Growth Fund / MFB (05588D761)
PIMCO Income Fund Instl / MFF (74441R508)
Lord Abbett Short Duration Income Fund Class I / MFF (54401U204)
NVTS / Navitas Semiconductor Corporation
MainStay Floating Rate Fund Class I2 / MFF (552989709)
T. Rowe Price Equity Income Fund / MFC (901165209)
Eaton Vance Global Macro Absolute Return Fund / MFB (277923447)
Bank of America Corp / CDS (06051XCQ3)
Morgan Stanley / CDS (61776NAW3)
Fannie Mae / CDS (319267LN8)
UBER / Uber Technologies, Inc.
BPTRX / Baron Select Funds - Baron Partners Fund
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
CIVI / Civitas Resources, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IOT / Samsara Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US91282CHH79 / United States Treasury Note/Bond
PONAX / Pimco Funds - PIMCO Income Fund Class A
SWAXX / Schwab Value Advantage Money Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CRNC / Cerence Inc.
F / Ford Motor Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
ZETA / Zeta Global Holdings Corp.
PFE / Pfizer Inc.
TTD / The Trade Desk, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
PNC / The PNC Financial Services Group, Inc.
CLSK / CleanSpark, Inc.
LHYAX / Lord Abbett Investment Trust - Lord Abbett High Yield Fund Class A
315807883 / Fidelity Advisor Growth Opportunities Fund
V / Visa Inc.
AMZN / Amazon.com, Inc.
EQT / EQT Corporation
SDGR / Schrödinger, Inc.
BMY / Bristol-Myers Squibb Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
US06828M8358 / Baron Global Advantage Fund
US54400C1062 / Lord Abbett Credit Opportunities Fund
SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
US91282CAZ41 / UST NOTES 0.375% 11/30/2025
DUK / Duke Energy Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PXSGX / Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund Class I
FSK / FS KKR Capital Corp.
DIS / The Walt Disney Company
Fidelity Growth Strategies Fund / MFA (314172198)
Federated Hermes Treasury Obligations Fund / MMN (808515696)
ET / Energy Transfer LP - Limited Partnership
ENB / Enbridge Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DRS / Leonardo DRS, Inc.
CTRA / Coterra Energy Inc.
MDIDX / Mfs Series Trust X - MFS International Diversification Fund Class A
US91282CJK80 / US TREASURY N/B 4.625% 11-15-26
US9219376863 / VANG-S/C VAL-ADM
PM / Philip Morris International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WMT / Walmart Inc.
AOSL / Alpha and Omega Semiconductor Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ETN / Eaton Corporation plc
US9219101055 / Vanguard U.S. Growth Fund Investor Shares
BTO / John Hancock Financial Opportunities Fund
KMI / Kinder Morgan, Inc.
CEG / Constellation Energy Corporation
LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
US5439152845 / Lord Abbett Growth Leaders Fund
IONQ / IonQ, Inc.
US91282CGE57 / United States Treasury Note/Bond
DTM / DT Midstream, Inc.
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
OKTA / Okta, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
PMZIX / Pimco Funds - PIMCO Mortgage Opportunities and Bond Fund Class Institutional
US5439128365 / LORD ABBETT H/Y MUNI BND-
T / AT&T Inc.
RIOT / Riot Platforms, Inc.
CSX / CSX Corporation
SLV / iShares Silver Trust
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
AMGN / Amgen Inc.
US9219463075 / Vanguard Mid-Cap Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US5439166704 / Lord Abbett Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
US91282CHM64 / U.S. Treasury Notes
INGR / Ingredion Incorporated
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
LMT / Lockheed Martin Corporation
TRP / TC Energy Corporation
MCD / McDonald's Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SMCI / Super Micro Computer, Inc.
MSFT / Microsoft Corporation
DECK / Deckers Outdoor Corporation
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
ADI / Analog Devices, Inc.
PEG / Public Service Enterprise Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRDO / Credo Technology Group Holding Ltd
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
DVN / Devon Energy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BRBR / BellRing Brands, Inc.
HNHAF / Hon Hai Precision Industry Co., Ltd.
NEM / Newmont Corporation
NRG / NRG Energy, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CDDRX / Columbia Funds Series Trust I - Columbia Dividend Income Fund Class Inst2
BA / The Boeing Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
CRWD / CrowdStrike Holdings, Inc.