Market Value418,659,434
Total Holdings162
File Date2025-07-30
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WDAY / Workday, Inc.
NOW / ServiceNow, Inc.
CE / Celanese Corporation
NUE / Nucor Corporation
PNC / The PNC Financial Services Group, Inc.
CI / The Cigna Group
RIOT / Riot Platforms, Inc.
CTSH / Cognizant Technology Solutions Corporation
UNP / Union Pacific Corporation
RKLB / Rocket Lab Corporation
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
ECL / Ecolab Inc.
HPE / Hewlett Packard Enterprise Company
NWTNW / Robo.ai Inc. - Equity Warrant
DBX / Dropbox, Inc.
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units
DOX / Amdocs Limited
X / United States Steel Corporation
RCKT / Rocket Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
PIIIW / P3 Health Partners Inc. - Equity Warrant
MDT / Medtronic plc
QURE / uniQure N.V.
BA.PRA / The Boeing Company - Preferred Security
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
DXCM / DexCom, Inc.
ELV / Elevance Health, Inc.
CYTK / Cytokinetics, Incorporated
GLD / SPDR Gold Trust
QSR / Restaurant Brands International Inc.
HPQ / HP Inc.
MUSA / Murphy USA Inc.
PANW / Palo Alto Networks, Inc.
RMD / ResMed Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
CP / Canadian Pacific Kansas City Limited
RTAI / Collaborative Investment Series Trust - Rareview Tax Advantaged Income ETF
AMGN / Amgen Inc.
LULU / lululemon athletica inc.
PYPL / PayPal Holdings, Inc.
MOH / Molina Healthcare, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TTWO / Take-Two Interactive Software, Inc.
CHTR / Charter Communications, Inc.
LFLYW / Leafly Holdings, Inc. - Equity Warrant
CTAS / Cintas Corporation
ESPR / Esperion Therapeutics, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
OXY / Occidental Petroleum Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
L / Loews Corporation
BFB / Brown-Forman Corp. - Class B
ARGX / argenx SE - Depositary Receipt (Common Stock)
NB / NioCorp Developments Ltd.
TWLO / Twilio Inc.
FDX / FedEx Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
KR / The Kroger Co.
QLYS / Qualys, Inc.
UHS / Universal Health Services, Inc.
VSTS / Vestis Corporation
LRCX / Lam Research Corporation
INCY / Incyte Corporation
LFUS / Littelfuse, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CCO / Clear Channel Outdoor Holdings, Inc.
PEP / PepsiCo, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
KNSL / Kinsale Capital Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GLP / Global Partners LP - Limited Partnership
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MQ / Marqeta, Inc.
AN / AutoNation, Inc.
SERA / Sera Prognostics, Inc.
TSCO / Tractor Supply Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MPLX / MPLX LP - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
VGAS / Verde Clean Fuels, Inc.
BA / The Boeing Company
KOS / Kosmos Energy Ltd.
DUK / Duke Energy Corporation
WYNN / Wynn Resorts, Limited
LADR / Ladder Capital Corp
VOXR / Vox Royalty Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBIT / iShares Bitcoin Trust ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCI / Service Corporation International
F / Ford Motor Company
CADE / Cadence Bank
WM / Waste Management, Inc.
BTMD / biote Corp.
EXE / Expand Energy Corporation
ASPN / Aspen Aerogels, Inc.
FLEX / Flex Ltd.
SPY / SPDR S&P 500 ETF
FIGS / FIGS, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
MCD / McDonald's Corporation
MO / Altria Group, Inc.
SHIM / Shimmick Corporation
JYNT / The Joint Corp.
KO / The Coca-Cola Company
SEB / Seaboard Corporation
PPT / Putnam Premier Income Trust
CMG / Chipotle Mexican Grill, Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
NET / Cloudflare, Inc.
BLK / BlackRock, Inc.
GE / General Electric Company
FIX / Comfort Systems USA, Inc.
JNJ / Johnson & Johnson
HPK / HighPeak Energy, Inc.
SEVN / Seven Hills Realty Trust
ELAN / Elanco Animal Health Incorporated
MSAI / MultiSensor AI Holdings, Inc.
TRP / TC Energy Corporation
PR / Permian Resources Corporation
MCHI / iShares Trust - iShares MSCI China ETF
FUBO / fuboTV Inc.
MBLY / Mobileye Global Inc.
AVO / Mission Produce, Inc.
CNQ / Canadian Natural Resources Limited
AOMR / Angel Oak Mortgage REIT, Inc.
CBZ / CBIZ, Inc.
BX / Blackstone Inc.
V / Visa Inc.
SNYR / Synergy CHC Corp.
JEF / Jefferies Financial Group Inc.
RSVR / Reservoir Media, Inc.
NEE / NextEra Energy, Inc.
BIVI / BioVie Inc.
NMFC / New Mountain Finance Corporation
MA / Mastercard Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NSC / Norfolk Southern Corporation
CFR / Cullen/Frost Bankers, Inc.
FARM / Farmer Bros. Co.
MAIN / Main Street Capital Corporation
ETN / Eaton Corporation plc
LUNR / Intuitive Machines, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
FMC / FMC Corporation
ALB / Albemarle Corporation
DOCU / DocuSign, Inc.
CME / CME Group Inc.
FNV / Franco-Nevada Corporation
CAT / Caterpillar Inc.
TIPT / Tiptree Inc.
CCI / Crown Castle Inc.
BHK / BlackRock Core Bond Trust
GENK / GEN Restaurant Group, Inc.
HRL / Hormel Foods Corporation
OKE / ONEOK, Inc.
OLPX / Olaplex Holdings, Inc.
VGASW / Verde Clean Fuels, Inc. - Equity Warrant
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
IAU / iShares Gold Trust
RSVRW / Reservoir Media, Inc. - Equity Warrant
KURA / Kura Oncology, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
SANM / Sanmina Corporation
CORZ / Core Scientific, Inc.
TXN / Texas Instruments Incorporated
OTIS / Otis Worldwide Corporation
RKLB / Rocket Lab Corporation
TSLA / Tesla, Inc.
WMB / The Williams Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
EIX / Edison International
EP / Empire Petroleum Corporation
PLTR / Palantir Technologies Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
PBH / Prestige Consumer Healthcare Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PCG.PRX / PG&E Corporation - Preferred Security
FYBR / Frontier Communications Parent, Inc.
MGNX / MacroGenics, Inc.
EA / Electronic Arts Inc.
ASTS / AST SpaceMobile, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VRT / Vertiv Holdings Co
MRUS / Merus N.V.
LVO / LiveOne, Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
MSI / Motorola Solutions, Inc.
PIII / P3 Health Partners Inc.
NKE / NIKE, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
MRK / Merck & Co., Inc.
CLSKW / CleanSpark, Inc. - Equity Warrant
ANGHW / Anghami Inc. - Equity Warrant
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NAC / Nuveen California Quality Municipal Income Fund
WASH / Washington Trust Bancorp, Inc.
TGT / Target Corporation
BHC / Bausch Health Companies Inc.
PCT / PureCycle Technologies, Inc.
ADP / Automatic Data Processing, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
MCK / McKesson Corporation
RTX / RTX Corporation
JAZZ / Jazz Pharmaceuticals plc
CLX / The Clorox Company
CL / Colgate-Palmolive Company
GEV / GE Vernova Inc.
DDOG / Datadog, Inc.
GD / General Dynamics Corporation
XENE / Xenon Pharmaceuticals Inc.
HCA / HCA Healthcare, Inc.
CIEN / Ciena Corporation
STX / Seagate Technology Holdings plc
SBUX / Starbucks Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
INTU / Intuit Inc.
CVS / CVS Health Corporation
SWTX / SpringWorks Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
XYZ / Block, Inc.
ZBRA / Zebra Technologies Corporation
TEAM / Atlassian Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ANET / Arista Networks Inc
BATRB / Atlanta Braves Holdings, Inc.
UNH / UnitedHealth Group Incorporated
EXAS / Exact Sciences Corporation
DELL / Dell Technologies Inc.
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
FTXP / Foothills Exploration, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ABT / Abbott Laboratories
USB / U.S. Bancorp
JYD / Jayud Global Logistics Limited
UBER / Uber Technologies, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ORCL / Oracle Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EBGEF / Enbridge Inc. - Preferred Stock
PM / Philip Morris International Inc.
MSTR / Strategy Inc
TXO / TXO Partners, L.P.
SGMO / Sangamo Therapeutics, Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
DINO / HF Sinclair Corporation
XOM / Exxon Mobil Corporation
CSWC / Capital Southwest Corporation
CSV / Carriage Services, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
LIN / Linde plc
VIRT / Virtu Financial, Inc.
WMT / Walmart Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
APD / Air Products and Chemicals, Inc.
KMI / Kinder Morgan, Inc.
GTE / Gran Tierra Energy Inc.
MSIF / MSC Income Fund, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
MRVL / Marvell Technology, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
CFIT / Cambria ETF Trust - Cambria Fixed Income Trend ETF
SNOW / Snowflake Inc.
AVGO / Broadcom Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
AXP / American Express Company