Market Value1,104,650,120
Total Holdings209
File Date2025-07-17
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)
HSY / The Hershey Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AMRX / Amneal Pharmaceuticals, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
PYPL / PayPal Holdings, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CSX / CSX Corporation
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NAK / Northern Dynasty Minerals Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QQQH / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
OESX / Orion Energy Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNP / Union Pacific Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NLY / Annaly Capital Management, Inc.
BZAIW / Blaize Holdings, Inc. - Equity Warrant
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FBTC / Fidelity Wise Origin Bitcoin Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NEE / NextEra Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BITB / Bitwise Bitcoin ETF Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RBRK / Rubrik, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BRK.B / Berkshire Hathaway Inc.
WING / Wingstop Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RIG / Transocean Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
MPC / Marathon Petroleum Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HAFN / Hafnia Limited
BX / Blackstone Inc.
MCK / McKesson Corporation
NKE / NIKE, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LUV / Southwest Airlines Co.
GEV / GE Vernova Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
XEL / Xcel Energy Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HD / The Home Depot, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CGTX / Cognition Therapeutics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHOP / Shopify Inc.
QQQ / Invesco QQQ Trust, Series 1
IBIT / iShares Bitcoin Trust ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LOW / Lowe's Companies, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
OKE / ONEOK, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TYLD / Cambria ETF Trust - Cambria Tactical Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GFLW / Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TAX / EA Series Trust - Cambria Tax Aware ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COP / ConocoPhillips
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SBUX / Starbucks Corporation
CLSK / CleanSpark, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DOW / Dow Inc.
FDX / FedEx Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLV / iShares Silver Trust
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ROM / ProShares Trust - ProShares Ultra Technology
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
WWR / Westwater Resources, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UBER / Uber Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
RKLB / Rocket Lab Corporation
CI / The Cigna Group
C / Citigroup Inc. - Corporate Bond/Note
KO / The Coca-Cola Company
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PANW / Palo Alto Networks, Inc.
AXON / Axon Enterprise, Inc.
COIN / Coinbase Global, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LLY / Eli Lilly and Company
MUB / iShares Trust - iShares National Muni Bond ETF
RKLB / Rocket Lab Corporation
AVGO / Broadcom Inc.
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
OLED / Universal Display Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HKD / AMTD Digital Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
RCL / Royal Caribbean Cruises Ltd.
PLTR / Palantir Technologies Inc.
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
UAL / United Airlines Holdings, Inc.
ABBV / AbbVie Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MO / Altria Group, Inc.
MSTR / Strategy Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
VRT / Vertiv Holdings Co
RTX / RTX Corporation
TSLA / Tesla, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
V / Visa Inc.
F / Ford Motor Company
SNOW / Snowflake Inc.
AMZN / Amazon.com, Inc.
DOV / Dover Corporation
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
PATH / UiPath Inc.
WMT / Walmart Inc.
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
BA / The Boeing Company
GE / General Electric Company
BAC / Bank of America Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
SOFI / SoFi Technologies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FAST / Fastenal Company
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
FTXP / Foothills Exploration, Inc.
AAPL / Apple Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
IAU / iShares Gold Trust
BLDR / Builders FirstSource, Inc.
NVDA / NVIDIA Corporation
SO / The Southern Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.