Market Value179,866,321
Total Holdings405
File Date2025-07-24
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)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NXPI / NXP Semiconductors N.V.
KDP / Keurig Dr Pepper Inc.
HAS / Hasbro, Inc.
CMI / Cummins Inc.
JKHY / Jack Henry & Associates, Inc.
CRS / Carpenter Technology Corporation
GEHC / GE HealthCare Technologies Inc.
CNC / Centene Corporation
FSLR / First Solar, Inc.
WSO / Watsco, Inc.
MMM / 3M Company
KVUE / Kenvue Inc.
ZS / Zscaler, Inc.
GLD / SPDR Gold Trust
NI / NiSource Inc.
RF / Regions Financial Corporation
VLTO / Veralto Corporation
MRVL / Marvell Technology, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PSTG / Pure Storage, Inc.
SYK / Stryker Corporation
ACN / Accenture plc
VAW / Vanguard World Fund - Vanguard Materials ETF
MTB / M&T Bank Corporation
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
J / Jacobs Solutions Inc.
XEL / Xcel Energy Inc.
APD / Air Products and Chemicals, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
ALTM / Arcadium Lithium plc
KOPN / Kopin Corporation
BMY / Bristol-Myers Squibb Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CHTR / Charter Communications, Inc.
SPY / SPDR S&P 500 ETF
ROK / Rockwell Automation, Inc.
UMMA / Listed Funds Trust - Wahed Dow Jones Islamic World ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AIOT / PowerFleet, Inc.
BR / Broadridge Financial Solutions, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ACIU / AC Immune SA
MAN / ManpowerGroup Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ADP / Automatic Data Processing, Inc.
XPER / Xperi Inc.
ES / Eversource Energy
XOS / Xos, Inc.
ANSS / ANSYS, Inc.
WM / Waste Management, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DUK / Duke Energy Corporation
BWA / BorgWarner Inc.
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
CTVA / Corteva, Inc.
JNPR / Juniper Networks, Inc.
RIOT / Riot Platforms, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KTB / Kontoor Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IDXX / IDEXX Laboratories, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
IQV / IQVIA Holdings Inc.
AIZ / Assurant, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GRMN / Garmin Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WBD / Warner Bros. Discovery, Inc.
ETN / Eaton Corporation plc
DAVA / Endava plc - Depositary Receipt (Common Stock)
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AMN / AMN Healthcare Services, Inc.
GPN / Global Payments Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EQT / EQT Corporation
SNDK / Sandisk Corporation
WPC / W. P. Carey Inc.
SPTE / SP Funds Trust - SP Funds S&P Global Technology ETF
LAC / Lithium Americas Corp.
MOS / The Mosaic Company
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SOLV / Solventum Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JCI / Johnson Controls International plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
FCPT / Four Corners Property Trust, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
STLA / Stellantis N.V.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DVA / DaVita Inc.
MET / MetLife, Inc.
MO / Altria Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EQIX / Equinix, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPGI / S&P Global Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
TKO / TKO Group Holdings, Inc.
OKE / ONEOK, Inc.
JNJ / Johnson & Johnson
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
FLS / Flowserve Corporation
NIE / Virtus Equity & Convertible Income Fund
MFC / Manulife Financial Corporation
TDOC / Teladoc Health, Inc.
ADEA / Adeia Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSX / Boston Scientific Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
QCOM / QUALCOMM Incorporated
KIM / Kimco Realty Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
QBTS / D-Wave Quantum Inc.
KEYS / Keysight Technologies, Inc.
MPC / Marathon Petroleum Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MNST / Monster Beverage Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TEAM / Atlassian Corporation
COST / Costco Wholesale Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TTEK / Tetra Tech, Inc.
POOL / Pool Corporation
ALB / Albemarle Corporation
DHR / Danaher Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
V / Visa Inc.
SPWO / SP Funds Trust - SP Funds S&P World (ex-US) ETF
DDOG / Datadog, Inc.
AN / AutoNation, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
IR / Ingersoll Rand Inc.
TRFM / ETF Series Solutions - AAM Transformers ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HUN / Huntsman Corporation
UNH / UnitedHealth Group Incorporated
CVLT / Commvault Systems, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PHIN / PHINIA Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
HES / Hess Corporation
SNX / TD SYNNEX Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
CLVT / Clarivate Plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
EHAB / Enhabit, Inc.
KLG / WK Kellogg Co
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EMN / Eastman Chemical Company
ISRG / Intuitive Surgical, Inc.
ALC / Alcon Inc.
VTR / Ventas, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LOGI / Logitech International S.A.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TEL / TE Connectivity plc
ADSK / Autodesk, Inc.
KVYO / Klaviyo, Inc.
CEG / Constellation Energy Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MGA / Magna International Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
CMBS / iShares Trust - iShares CMBS ETF
BALL / Ball Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
G / Genpact Limited
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EHC / Encompass Health Corporation
NTR / Nutrien Ltd.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
NWSA / News Corporation
IEX / IDEX Corporation
IBKR / Interactive Brokers Group, Inc.
CBRE / CBRE Group, Inc.
EVRG / Evergy, Inc.
PODD / Insulet Corporation
B / Barrick Mining Corporation
LYB / LyondellBasell Industries N.V.
EOG / EOG Resources, Inc.
LRCX / Lam Research Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
K / Kellanova
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
ADM / Archer-Daniels-Midland Company
MAGN / Magnera Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SYM / Symbotic Inc.
KMB / Kimberly-Clark Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
CSIQ / Canadian Solar Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TTD / The Trade Desk, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PAYC / Paycom Software, Inc.
EBAY / eBay Inc.
SYF / Synchrony Financial
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
WTW / Willis Towers Watson Public Limited Company
MP / MP Materials Corp.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
INTC / Intel Corporation
CLF / Cleveland-Cliffs Inc.
MTCH / Match Group, Inc.
RGTI / Rigetti Computing, Inc.
PYPL / PayPal Holdings, Inc.
SLV / iShares Silver Trust
RSG / Republic Services, Inc.
RHI / Robert Half Inc.
FANG / Diamondback Energy, Inc.
CTM / Castellum, Inc.
SBOT / Serve Robotics Inc.
EBS / Emergent BioSolutions Inc.
PSA / Public Storage
GSG / iShares S&P GSCI Commodity-Indexed Trust
HPE / Hewlett Packard Enterprise Company
VRSK / Verisk Analytics, Inc.
IAU / iShares Gold Trust
TSLA / Tesla, Inc.
PCG / PG&E Corporation
BIIB / Biogen Inc.
NEM / Newmont Corporation
FOXA / Fox Corporation
MSI / Motorola Solutions, Inc.
MAA / Mid-America Apartment Communities, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WELL / Welltower Inc.
FTRE / Fortrea Holdings Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PARA / Paramount Global
ZTS / Zoetis Inc.
EXPE / Expedia Group, Inc.
AVNS / Avanos Medical, Inc.
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
TT / Trane Technologies plc
ICE / Intercontinental Exchange, Inc.
ETR / Entergy Corporation
F / Ford Motor Company
AOSL / Alpha and Omega Semiconductor Limited
PLTR / Palantir Technologies Inc.
HD / The Home Depot, Inc.
JAZZ / Jazz Pharmaceuticals plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
BMRN / BioMarin Pharmaceutical Inc.
UTHR / United Therapeutics Corporation
GOOGL / Alphabet Inc.
PLUG / Plug Power Inc.
ORCL / Oracle Corporation
TFC / Truist Financial Corporation
SCCO / Southern Copper Corporation
FOX / Fox Corporation
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
TWLO / Twilio Inc.
ETSY / Etsy, Inc.
CNP / CenterPoint Energy, Inc.
NTAP / NetApp, Inc.
QUBT / Quantum Computing Inc.
IREN / IREN Limited
SNPS / Synopsys, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
AAL / American Airlines Group Inc.
DD / DuPont de Nemours, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
T / AT&T Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
POET / POET Technologies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBIT / iShares Bitcoin Trust ETF
SLG / SL Green Realty Corp.
LRCX / Lam Research Corporation
AES / The AES Corporation
AMZN / Amazon.com, Inc.
OGN / Organon & Co.
EPAM / EPAM Systems, Inc.
EMBC / Embecta Corp.
DVN / Devon Energy Corporation
EXEL / Exelixis, Inc.
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
ALLE / Allegion plc
TXN / Texas Instruments Incorporated
DOC / Healthpeak Properties, Inc.
PPL / PPL Corporation
MOH / Molina Healthcare, Inc.
BKR / Baker Hughes Company
EQR / Equity Residential
EXR / Extra Space Storage Inc.
AVGO / Broadcom Inc.
RIVN / Rivian Automotive, Inc.
QS / QuantumScape Corporation
FDN / EnerSys
UBER / Uber Technologies, Inc.
CNXC / Concentrix Corporation
MKC / McCormick & Company, Incorporated
CTSH / Cognizant Technology Solutions Corporation
MOD / Modine Manufacturing Company
GEV / GE Vernova Inc.
UNP / Union Pacific Corporation
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
BLK / BlackRock, Inc.
CAH / Cardinal Health, Inc.
DXC / DXC Technology Company
ONL / Orion Properties Inc.
DTM / DT Midstream, Inc.
QEPC / Q.E.P. Co., Inc.
FCX / Freeport-McMoRan Inc.
ORLY / O'Reilly Automotive, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
NLOP / Net Lease Office Properties
ZM / Zoom Communications Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CRWV / CoreWeave, Inc.
SWRL / Smurfit Westrock Plc
PFG / Principal Financial Group, Inc.
CME / CME Group Inc.
AISP / Airship AI Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
LIN / Linde plc
VAIGX / Vanguard Advice Select International Growth Fund
NNN / NNN REIT, Inc.
HWM / Howmet Aerospace Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CVS / CVS Health Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
A / Agilent Technologies, Inc.
PLD / Prologis, Inc.
HLT / Hilton Worldwide Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INCY / Incyte Corporation
COF / Capital One Financial Corporation
CARR / Carrier Global Corporation
FDX / FedEx Corporation
PTC / PTC Inc.
STE / STERIS plc
VRTX / Vertex Pharmaceuticals Incorporated
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
VTRS / Viatris Inc.
CORZ / Core Scientific, Inc.
NWSA / News Corporation
MDT / Medtronic plc
BERY / Berry Global Group, Inc.
KMX / CarMax, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
KD / Kyndryl Holdings, Inc.
SHOP / Shopify Inc.
CCI / Crown Castle Inc.
COP / ConocoPhillips
YUM / Yum! Brands, Inc.
GWRE / Guidewire Software, Inc.
SEE / Sealed Air Corporation
ULTA / Ulta Beauty, Inc.
OTIS / Otis Worldwide Corporation
APA / APA Corporation
CMCSA / Comcast Corporation
GM / General Motors Company
JPM / JPMorgan Chase & Co.
AVY / Avery Dennison Corporation
AMT / American Tower Corporation
DGX / Quest Diagnostics Incorporated
AAPL / Apple Inc.
DHI / D.R. Horton, Inc.
O / Realty Income Corporation
3IW / Invesco Ltd.
MSTR / Strategy Inc
RPRX / Royalty Pharma plc
MCD / McDonald's Corporation
CSGP / CoStar Group, Inc.
ON / ON Semiconductor Corporation
CE / Celanese Corporation
PH / Parker-Hannifin Corporation
ZETA / Zeta Global Holdings Corp.
GTLB / GitLab Inc.
ENPH / Enphase Energy, Inc.
KMI / Kinder Morgan, Inc.
NVDA / NVIDIA Corporation
WEC / WEC Energy Group, Inc.
TMO / Thermo Fisher Scientific Inc.
HST / Host Hotels & Resorts, Inc.
CB N / Chubb Limited
MRNA / Moderna, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DAL / Delta Air Lines, Inc.
AMCR / Amcor plc
SNOW / Snowflake Inc.
LCID / Lucid Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADBE / Adobe Inc.
C / Citigroup Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.