Market Value349,271,620
Total Holdings288
File Date2025-07-25
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)
IONQ / IonQ, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MELI / MercadoLibre, Inc.
V / Visa Inc.
CAVA / CAVA Group, Inc.
HWM / Howmet Aerospace Inc.
HWM / Howmet Aerospace Inc. Call
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NXPI / NXP Semiconductors N.V.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LNT / Alliant Energy Corporation
MRAM / Everspin Technologies, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
AMGN / Amgen Inc.
MA / Mastercard Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NET / Cloudflare, Inc.
EXC / Exelon Corporation
KNSL / Kinsale Capital Group, Inc.
0HFN / Analog Devices, Inc.
0HFN / Analog Devices, Inc. Put
D / Dominion Energy, Inc.
ALL / The Allstate Corporation
TSN / Tyson Foods, Inc.
HPE / Hewlett Packard Enterprise Company
CEIX / CONSOL Energy Inc.
CDMO / Avid Bioservices, Inc.
KD / Kyndryl Holdings, Inc.
ARCC / Ares Capital Corporation
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
VFF / Village Farms International, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
AMPLIFY ETF TR / AMPLIFY ALTERNAT (032108631)
MSDL / Morgan Stanley Direct Lending Fund
LAKE / Lakeland Industries, Inc.
HPQ / HP Inc.
NDLS / Noodles & Company
JWN / Nordstrom, Inc.
WKHS / Workhorse Group Inc.
COP / ConocoPhillips
NBIX / Neurocrine Biosciences, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
CHTR / Charter Communications, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DNUT / Krispy Kreme, Inc.
CSWC / Capital Southwest Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TTD / The Trade Desk, Inc.
NTRS / Northern Trust Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PENN / PENN Entertainment, Inc.
ARHS / Arhaus, Inc.
LMT / Lockheed Martin Corporation
CLF / Cleveland-Cliffs Inc.
HTZ / Hertz Global Holdings, Inc.
TWI / Titan International, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
HYZN / Hyzon Motors Inc.
OI / O-I Glass, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LUNA / Luna Innovations Incorporated
UNH / UnitedHealth Group Incorporated
ENLC / EnLink Midstream, LLC
SMAR / Smartsheet Inc.
CVX / Chevron Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ABBV / AbbVie Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PSTG / Pure Storage, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
RBLX / Roblox Corporation
GEV / GE Vernova Inc.
SLV / iShares Silver Trust
MBB / iShares Trust - iShares MBS ETF
DVY / iShares Trust - iShares Select Dividend ETF
GM / General Motors Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
UPST / Upstart Holdings, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MODG / Topgolf Callaway Brands Corp.
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSLV / Sprott Physical Silver Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ANSS / ANSYS, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ABT / Abbott Laboratories
ANET / Arista Networks Inc
IMFL / Invesco International Developed Dynamic Multifactor ETF
CGDV / Capital Group Dividend Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
ABNB / Airbnb, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PSQ / ProShares Trust - ProShares Short QQQ
TFC / Truist Financial Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SYY / Sysco Corporation
LIN / Linde plc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BZH / Beazer Homes USA, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CGGO / Capital Group Global Growth Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BROS / Dutch Bros Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QRVO / Qorvo, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
BCE / BCE Inc.
DUK / Duke Energy Corporation
QURE / uniQure N.V.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
MRK / Merck & Co., Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CEG / Constellation Energy Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
CB / Chubb Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
CAT / Caterpillar Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
HES / Hess Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TMUS / T-Mobile US, Inc.
CBOE / Cboe Global Markets, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPY / SPDR S&P 500 ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ISRG / Intuitive Surgical, Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
JNJ / Johnson & Johnson
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CGUS / Capital Group Core Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CGXU / Capital Group International Focus Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LULU / lululemon athletica inc.
JEF / Jefferies Financial Group Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FSCO / FS Credit Opportunities Corp.
DLY / DoubleLine Yield Opportunities Fund
TGT / Target Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
S / SentinelOne, Inc.
KHC / The Kraft Heinz Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PTLO / Portillo's Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
KR / The Kroger Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NI / NiSource Inc.
NARI / Inari Medical, Inc.
ARCH / Arch Resources, Inc.
DRS / Leonardo DRS, Inc.
OBDC / Blue Owl Capital Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
RGEN / Repligen Corporation
CRWD / CrowdStrike Holdings, Inc.
WMT / Walmart Inc.
GD / General Dynamics Corporation
PLTR / Palantir Technologies Inc.
TMDX / TransMedics Group, Inc.
INTC / Intel Corporation
KKR / KKR & Co. Inc.
LLY / Eli Lilly and Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
AXON / Axon Enterprise, Inc.
COF / Capital One Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
PAYS / Paysign, Inc.
CSX / CSX Corporation
VRT / Vertiv Holdings Co
MCD / McDonald's Corporation
TEAM / Atlassian Corporation
AMZN / Amazon.com, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
KO / The Coca-Cola Company
SHOP / Shopify Inc.
UBER / Uber Technologies, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
IAU / iShares Gold Trust
SBUX / Starbucks Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
A1G / American Airlines Group Inc.
A1G / American Airlines Group Inc. Call
EBGEF / Enbridge Inc. - Preferred Stock
COUR / Coursera, Inc.
0YNU / OneSpan Inc.
CME / CME Group Inc.
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
COR / Cencora, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
NKLAQ / Nikola Corporation
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
GE / General Electric Company
CRWV / CoreWeave, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
STT / State Street Corporation
TROW / T. Rowe Price Group, Inc.
BA / The Boeing Company
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CGGR / Capital Group Growth ETF
TEM / Tempus AI, Inc.
QBTS / D-Wave Quantum Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
HRL / Hormel Foods Corporation
AES / The AES Corporation
F / Ford Motor Company
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FORR / Forrester Research, Inc.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
META / Meta Platforms, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SFD / Smithfield Foods, Inc.
NVDA / NVIDIA Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ZIM / ZIM Integrated Shipping Services Ltd.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
VKTX / Viking Therapeutics, Inc.
USB / U.S. Bancorp
SO / The Southern Company
HBAN / Huntington Bancshares Incorporated
AI / C3.ai, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
LCID / Lucid Group, Inc.
CCJ / Cameco Corporation
C / Citigroup Inc. - Corporate Bond/Note
SNOW / Snowflake Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF