Market Value890,045,584
Total Holdings244
File Date2025-08-11
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)
MU / Micron Technology, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CEG / Constellation Energy Corporation
STGW / Stagwell Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
T / AT&T Inc.
FNGB / MicroSectors FANG+ 3× Leveraged Exchange Traded Notes due February 17, 2045
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CRM / Salesforce, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
MSTR / Strategy Inc
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTNT / Fortinet, Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
AZO / AutoZone, Inc.
PAYX / Paychex, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RBLX / Roblox Corporation
GROZ / Zacks Trust - Zacks Focus Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BITB / Bitwise Bitcoin ETF Trust
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares
SCHW / The Charles Schwab Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GEV / GE Vernova Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
F / Ford Motor Company
AMGN / Amgen Inc.
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
ABNB / Airbnb, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
META / Meta Platforms, Inc.
SYK / Stryker Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
KVUE / Kenvue Inc.
MS / Morgan Stanley
KEY / KeyCorp
CMCSA / Comcast Corporation
ARKB / ARK 21Shares Bitcoin ETF
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MOS / The Mosaic Company
NWN / Northwest Natural Holding Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FBL / GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF
MSFU / Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X Shares
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COLB / Columbia Banking System, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WFC / Wells Fargo & Company
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
GLD / SPDR Gold Trust
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
ALK / Alaska Air Group, Inc.
TDY / Teledyne Technologies Incorporated
COWS / Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MBB / iShares Trust - iShares MBS ETF
QUBT / Quantum Computing Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UPS / United Parcel Service, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WM / Waste Management, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
EIX / Edison International
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
ESS / Essex Property Trust, Inc.
SPY / SPDR S&P 500 ETF
MMM / 3M Company
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
URI / United Rentals, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BMY / Bristol-Myers Squibb Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AAPU / Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X Shares
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XPRO / Expro Group Holdings N.V.
ATS / ATS Corporation
QQQ / Invesco QQQ Trust, Series 1
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PANW / Palo Alto Networks, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
BBAI / BigBear.ai Holdings, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BROS / Dutch Bros Inc.
PSA / Public Storage
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DNP / DNP Select Income Fund Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
GRMN / Garmin Ltd.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GBTC / Grayscale Bitcoin Trust (BTC)
KEYS / Keysight Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
A / Agilent Technologies, Inc.
USB / U.S. Bancorp
INTC / Intel Corporation
LPX / Louisiana-Pacific Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BX / Blackstone Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KR / The Kroger Co.
CLOI / VanEck ETF Trust - VanEck CLO ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
C / Citigroup Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WY / Weyerhaeuser Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TT / Trane Technologies plc
BTCL / World Funds Trust - T-Rex 2X Long Bitcoin Daily Target ETF
ABT / Abbott Laboratories
IVE / iShares Trust - iShares S&P 500 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAU / iShares Gold Trust
SMR / NuScale Power Corporation
SBUX / Starbucks Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CWT / California Water Service Group
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RTX / RTX Corporation
MRVL / Marvell Technology, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNAP / Snap Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PEP / PepsiCo, Inc.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
GE / General Electric Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
PLTR / Palantir Technologies Inc.
SNTH / Tidal Trust III - MRP Synthequity ETF
ZS / Zscaler, Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
BTC / Grayscale Bitcoin Mini Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TSLA / Tesla, Inc.
IRM / Iron Mountain Incorporated
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
AON / Aon plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KMI / Kinder Morgan, Inc.
AMPL / Amplitude, Inc.
ORCL / Oracle Corporation
IBIG / iShares Trust - iShares iBonds Oct 2030 Term TIPS ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
DE / Deere & Company
IBIE / iShares Trust - iShares iBonds Oct 2028 Term TIPS ETF
BA / The Boeing Company
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation