Market Value650,344,605
Total Holdings328
File Date2025-07-23
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
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Current
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AMERICAN BATTERY TECHNOL / (02553T107)
BANK MONTREAL QUE F / (06368GAE7)
CRH PUBLIC LIMITED CO F / (12626K203)
CLOUDASTRUCTURE INC CLASS A / CL A (18912E108)
IVE / iShares Trust - iShares S&P 500 Value ETF
THOUGHTFUL BRANDS INC F / (0DELISTED)
T ROWE PRICE SMALL MID CAP ETF / ETF (77954A870)
XOS / Xos, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
BDC / Belden Inc.
ELQD / iShares Trust - iShares ESG Advanced Investment Grade Corporate Bond ETF
BRCM / Broadcom Corporation
FRCB / First Republic Bank
AFSIB / AmTrust Financial Services, Inc. - Preferred Stock
SB.PRD / Safe Bulkers, Inc. - Preferred Stock
LNT / Alliant Energy Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TKO / TKO Group Holdings, Inc.
WEC / WEC Energy Group, Inc.
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QUBT / Quantum Computing Inc.
US87162WAC47 / SYNNEX Corp
NOW / ServiceNow, Inc.
VRM / Vroom, Inc.
BIIB / Biogen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ZTS / Zoetis Inc.
ECAU / Echo Automotive, Inc.
KLDO / Kaleido Biosciences, Inc.
MRK / Merck & Co., Inc.
SICPQ / Silvergate Capital Corporation
AFSIP / AmTrust Financial Services, Inc. - Preferred Stock
KOSP / Kos Pharmaceuticals Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
RSX / VanEck ETF Trust - VanEck Russia ETF
PLUG / Plug Power Inc.
DOLLF / Dolly Varden Silver Corporation
FNF / Fidelity National Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WPM N / Wheaton Precious Metals Corp.
INTC / Intel Corporation
MS / Morgan Stanley
FDX / FedEx Corporation
META / Meta Platforms, Inc.
EXAS / Exact Sciences Corporation
IBIT / iShares Bitcoin Trust ETF
J / Jacobs Solutions Inc.
MSTR / Strategy Inc
TSLA / Tesla, Inc.
IRM / Iron Mountain Incorporated
6DU / Duluth Holdings Inc.
CSL / Carlisle Companies Incorporated
MCD / McDonald's Corporation
ICE / Intercontinental Exchange, Inc.
FANG / Diamondback Energy, Inc.
GXO / GXO Logistics, Inc.
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
MRNA / Moderna, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VRT / Vertiv Holdings Co
UMB / UMB Financial Corporation
MDT / Medtronic plc
GEV / GE Vernova Inc.
PFGC / Performance Food Group Company
NOC / Northrop Grumman Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
GERN / Geron Corporation
MSI / Motorola Solutions, Inc.
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
MFC / Manulife Financial Corporation
UNH / UnitedHealth Group Incorporated
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RIVN / Rivian Automotive, Inc.
PENN / PENN Entertainment, Inc.
JOBY / Joby Aviation, Inc.
MA / Mastercard Incorporated
DPZ / Domino's Pizza, Inc.
ETN / Eaton Corporation plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLW / Corning Incorporated
WFC / Wells Fargo & Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DE / Deere & Company
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
MLM / Martin Marietta Materials, Inc.
WBD / Warner Bros. Discovery, Inc.
BCC / Boise Cascade Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
RPM / RPM International Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
BAC / Bank of America Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
ROKU / Roku, Inc.
JPM / JPMorgan Chase & Co.
GE / General Electric Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CZR / Caesars Entertainment, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ESSA / ESSA Bancorp, Inc.
MSFT / Microsoft Corporation
LWLG / Lightwave Logic, Inc.
GLD / SPDR Gold Trust
SQ / Block, Inc.
CVS / CVS Health Corporation
PLTR / Palantir Technologies Inc.
UBER / Uber Technologies, Inc.
PYPL / PayPal Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AAPL / Apple Inc.
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
SPY / SPDR S&P 500 ETF
BOWL / Bowlero Corp.
FCX / Freeport-McMoRan Inc.
MAR / Marriott International, Inc.
AMD / Advanced Micro Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BRK.A / Berkshire Hathaway Inc.
HPQ / HP Inc.
NKE / NIKE, Inc.
PGR / The Progressive Corporation
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
EPSN / Epsilon Energy Ltd.
CRWD / CrowdStrike Holdings, Inc.
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
CAT / Caterpillar Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WMT / Walmart Inc.
LEU / Centrus Energy Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PTON / Peloton Interactive, Inc.
GRF / Eagle Capital Growth Fund, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ORCL / Oracle Corporation
CRUS / Cirrus Logic, Inc.
FLXS / Flexsteel Industries, Inc.
LUV / Southwest Airlines Co.
PRU / Prudential Financial, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
COPX / Global X Funds - Global X Copper Miners ETF
SO / The Southern Company
DIS / The Walt Disney Company
MTG / MGIC Investment Corporation
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
1216 / Uni-President Enterprises Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMUS / T-Mobile US, Inc.
MO / Altria Group, Inc.
NUE / Nucor Corporation
RXO / RXO, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
USB / U.S. Bancorp
SYK / Stryker Corporation
DLR / Digital Realty Trust, Inc.
CORZ / Core Scientific, Inc.
LH / Labcorp Holdings Inc.
COP / ConocoPhillips
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
OGN / Organon & Co.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
JKHY / Jack Henry & Associates, Inc.
V / Visa Inc.
GM / General Motors Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GOLD / Barrick Mining Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
COIN / Coinbase Global, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PFE / Pfizer Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DELL / Dell Technologies Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
F / Ford Motor Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NWLG / Nushares ETF Trust - Nuveen Winslow Large-Cap Growth ESG ETF
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
LPX / Louisiana-Pacific Corporation
CAKE / The Cheesecake Factory Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ATO / Atmos Energy Corporation
CSCO / Cisco Systems, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CGC / Canopy Growth Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
TFC / Truist Financial Corporation
UPS / United Parcel Service, Inc.
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
ADI / Analog Devices, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
GPZ / VanEck ETF Trust - Alternative Asset Manager ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XPO / XPO, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBM / International Business Machines Corporation
SHOP / Shopify Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMP / Ameriprise Financial, Inc.
NRN / Xcel Energy Inc.
WM / Waste Management, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BX / Blackstone Inc.
FSK / FS KKR Capital Corp.
GEHC / GE HealthCare Technologies Inc.
CVX / Chevron Corporation
XOM_KZ / Exxon Mobil Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BKFOF / Brookfield Corporation - Preferred Stock
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KD / Kyndryl Holdings, Inc.
DJT / Trump Media & Technology Group Corp.
MIDD / The Middleby Corporation
MHNC / Maiden Holdings North America, Ltd. - Corporate Bond/Note
ACVF / ETF Opportunities Trust - American Conservative Values ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LMT / Lockheed Martin Corporation
CDW / CDW Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ABR / Arbor Realty Trust, Inc.
MGEE / MGE Energy, Inc.
CEG / Constellation Energy Corporation
MOFG / MidWestOne Financial Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AVAV / AeroVironment, Inc.
CMCO / Columbus McKinnon Corporation
RACE / Ferrari N.V.
LE / Lands' End, Inc.
SUU N / Suncor Energy Inc.
BG / Bunge Global SA
CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
O / Realty Income Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PAY / Paymentus Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMTM / Amentum Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXC / Exelon Corporation
ACN / Accenture plc
IWM / iShares Trust - iShares Russell 2000 ETF
IBKR / Interactive Brokers Group, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AG / First Majestic Silver Corp.
COF / Capital One Financial Corporation
RILY / B. Riley Financial, Inc.
CCJ / Cameco Corporation
PCN / PIMCO Corporate & Income Strategy Fund
T / AT&T Inc.
TPR / Tapestry, Inc.
PSX / Phillips 66
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RIGL / Rigel Pharmaceuticals, Inc.
CME / CME Group Inc.
SPOK / Spok Holdings, Inc.
INTU / Intuit Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SKY / Champion Homes, Inc.
OVV / Ovintiv Inc.
AMGN / Amgen Inc.
PCT / PureCycle Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PTY / PIMCO Corporate & Income Opportunity Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AFL / Aflac Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLV / iShares Silver Trust
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
KR / The Kroger Co.
PFG / Principal Financial Group, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
URI / United Rentals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DRLL / EA Series Trust - Strive U.S. Energy ETF
WBA / Walgreens Boots Alliance, Inc.
HON / Honeywell International Inc.
AAP / Advance Auto Parts, Inc.
IJR CL / iShares Trust - iShares Core S&P Small-Cap ETF
FTNT / Fortinet, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMLI / American Lithium Corp.