Market Value106,109,379
Total Holdings433
File Date2025-08-01
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)
BAC / Bank of America Corporation
O / Realty Income Corporation
GILD / Gilead Sciences, Inc.
MITK / Mitek Systems, Inc.
WPC / W. P. Carey Inc.
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
GL / Globe Life Inc.
0L9F / Starwood Property Trust, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
OKLO / Oklo Inc.
DUK / Duke Energy Corporation
SLV / iShares Silver Trust
TRP / TC Energy Corporation
NJR / New Jersey Resources Corporation
ED / Consolidated Edison, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FVRR / Fiverr International Ltd.
SO / The Southern Company
PATH / UiPath Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GTLS / Chart Industries, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IQV / IQVIA Holdings Inc.
IBIT / iShares Bitcoin Trust ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZDGE / Zedge, Inc.
UGI / UGI Corporation
CARR / Carrier Global Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
LNC / Lincoln National Corporation
RIOT / Riot Platforms, Inc.
GORO / Gold Resource Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
ORLA / Orla Mining Ltd.
QQQ / Invesco QQQ Trust, Series 1
SIL / Global X Funds - Global X Silver Miners ETF
HOOD / Robinhood Markets, Inc.
WBA / Walgreens Boots Alliance, Inc.
SNOW / Snowflake Inc.
SSNC / SS&C Technologies Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
NRG / NRG Energy, Inc.
CAVA / CAVA Group, Inc.
DOW / Dow Inc.
AZO / AutoZone, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OKE / ONEOK, Inc.
EXAS / Exact Sciences Corporation
PFG / Principal Financial Group, Inc.
KMI / Kinder Morgan, Inc.
APPN / Appian Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HI / Hillenbrand, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NEO / NeoGenomics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RDDT / Reddit, Inc.
OHI / Omega Healthcare Investors, Inc.
GIS / General Mills, Inc.
TPR / Tapestry, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
WELL / Welltower Inc.
BCE / BCE Inc.
SCI / Service Corporation International
CL / Colgate-Palmolive Company
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AYTU / Aytu BioPharma, Inc.
AN / AutoNation, Inc.
MPLX / MPLX LP - Limited Partnership
XYZ / Block, Inc.
SBLK / Star Bulk Carriers Corp.
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTU / Intuit Inc.
AMP / Ameriprise Financial, Inc.
ADM / Archer-Daniels-Midland Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
WD / Walker & Dunlop, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BLK / BlackRock, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDX / FedEx Corporation
D / Dominion Energy, Inc.
RTX / RTX Corporation
EPR / EPR Properties
AVNW / Aviat Networks, Inc.
KNSL / Kinsale Capital Group, Inc.
TTC / The Toro Company
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
IRM / Iron Mountain Incorporated
XPEL / XPEL, Inc.
MCHP / Microchip Technology Incorporated
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
BRK.B / Berkshire Hathaway Inc.
ERII / Energy Recovery, Inc.
FSLY / Fastly, Inc.
PINS / Pinterest, Inc.
MCO / Moody's Corporation
SPCE / Virgin Galactic Holdings, Inc.
CFLT / Confluent, Inc.
CARS / Cars.com Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
PRU / Prudential Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BTC / Grayscale Bitcoin Mini Trust
INTZ / Intrusion Inc.
CSGP / CoStar Group, Inc.
IREN / IREN Limited
AR / Antero Resources Corporation
WM / Waste Management, Inc.
F / Ford Motor Company
XPO / XPO, Inc.
NOW / ServiceNow, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
OKTA / Okta, Inc.
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
HSY / The Hershey Company
NTR / Nutrien Ltd.
OXY / Occidental Petroleum Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SDGR / Schrödinger, Inc.
STRK / Strategy Inc - Preferred Stock
WMT / Walmart Inc.
NLY / Annaly Capital Management, Inc.
CMPOW / CompoSecure, Inc. - Equity Warrant
IZEA / IZEA Worldwide, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AEM / Agnico Eagle Mines Limited
NU / Nu Holdings Ltd.
ROKU / Roku, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ECPG / Encore Capital Group, Inc.
NEE / NextEra Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
CPB / The Campbell's Company
OPEN / Opendoor Technologies Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MET / MetLife, Inc.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
DKS / DICK'S Sporting Goods, Inc.
MFA / MFA Financial, Inc.
EKSO / Ekso Bionics Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CYBN / Cybin Inc.
CCJ / Cameco Corporation
RDUS / Radius Recycling, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CY2 / Canadian National Railway Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ATER / Aterian, Inc.
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
W / Wayfair Inc.
PSX / Phillips 66
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TTWO / Take-Two Interactive Software, Inc.
ZS / Zscaler, Inc.
DFS / Discover Financial Services
VRN / Veren Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CURI.W / CuriosityStream Inc. - Equity Warrant
VERSX / Vanguard Emerging Markets Stock Index Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NET / Cloudflare, Inc.
V / Visa Inc.
CLNE / Clean Energy Fuels Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DNN / Denison Mines Corp.
WMB / The Williams Companies, Inc.
FOUR / Shift4 Payments, Inc.
EXE / Expand Energy Corporation
SPGI / S&P Global Inc.
ICE / Intercontinental Exchange, Inc.
BMY / Bristol-Myers Squibb Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
GSBD / Goldman Sachs BDC, Inc.
JCI / Johnson Controls International plc
CLVT / Clarivate Plc
CIFR / Cipher Mining Inc.
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
ALL / The Allstate Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BOC / Boston Omaha Corporation
RXO / RXO, Inc.
ETSY / Etsy, Inc.
IBM / International Business Machines Corporation
CG / The Carlyle Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
MAPS / WM Technology, Inc.
FLNG / FLEX LNG Ltd.
ASTS / AST SpaceMobile, Inc.
EBAY / eBay Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CSX / CSX Corporation
DD / DuPont de Nemours, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
SYY / Sysco Corporation
SOBO / South Bow Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CLX / The Clorox Company
AOUT / American Outdoor Brands, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XOM / Exxon Mobil Corporation
BMO / Bank of Montreal
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HUT / Hut 8 Corp.
AEP / American Electric Power Company, Inc.
BHM / Bluerock Homes Trust, Inc.
PM / Philip Morris International Inc.
WSM / Williams-Sonoma, Inc.
AI / C3.ai, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
FLGT / Fulgent Genetics, Inc.
SWK / Stanley Black & Decker, Inc.
GPK / Graphic Packaging Holding Company
WFC / Wells Fargo & Company
AX / Axos Financial, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
FHI / Federated Hermes, Inc.
ODFL / Old Dominion Freight Line, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GEV / GE Vernova Inc.
FYBR / Frontier Communications Parent, Inc.
WSC / WillScot Holdings Corporation
DELL / Dell Technologies Inc.
GE / General Electric Company
VTRS / Viatris Inc.
LDOS / Leidos Holdings, Inc.
HQY / HealthEquity, Inc.
LLY / Eli Lilly and Company
HCA / HCA Healthcare, Inc.
NEWT / NewtekOne, Inc.
PEG / Public Service Enterprise Group Incorporated
TOST / Toast, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
HD / The Home Depot, Inc.
USB / U.S. Bancorp
CRWD / CrowdStrike Holdings, Inc.
PAYC / Paycom Software, Inc.
ETR / Entergy Corporation
GNL / Global Net Lease, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
INVZ / Innoviz Technologies Ltd.
AVB / AvalonBay Communities, Inc.
ADMA / ADMA Biologics, Inc.
YALL / Tidal Trust I - God Bless America ETF
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SFIX / Stitch Fix, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BITB / Bitwise Bitcoin ETF Trust
TRUP / Trupanion, Inc.
DDOG / Datadog, Inc.
ACB / Aurora Cannabis Inc.
GWRE / Guidewire Software, Inc.
RUM / Rumble Inc.
RMR / The RMR Group Inc.
PFE / Pfizer Inc.
SOFI / SoFi Technologies, Inc.
SCHW / The Charles Schwab Corporation
SOLV / Solventum Corporation
NGD / New Gold Inc.
PEP / PepsiCo, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
ZM / Zoom Communications Inc.
VFF / Village Farms International, Inc.
ET / Energy Transfer LP - Limited Partnership
AM / Antero Midstream Corporation
KHC / The Kraft Heinz Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
U / Unity Software Inc.
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DJT / Trump Media & Technology Group Corp.
RGR / Sturm, Ruger & Company, Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CZR / Caesars Entertainment, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PERI / Perion Network Ltd.
BIIB / Biogen Inc.
MS / Morgan Stanley
BTBT / Bit Digital, Inc.
FCX / Freeport-McMoRan Inc.
AAL / American Airlines Group Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CSCO / Cisco Systems, Inc.
VICI / VICI Properties Inc.
SNAP / Snap Inc.
HL / Hecla Mining Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BTCI / NEOS ETF Trust - NEOS Bitcoin High Income ETF
LSF / Laird Superfood, Inc.
UVE / Universal Insurance Holdings, Inc.
RITM / Rithm Capital Corp.
AEVA / Aeva Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
ALC / Alcon Inc.
COP / ConocoPhillips
ES / Eversource Energy
PCRX / Pacira BioSciences, Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
NXE / NexGen Energy Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SHAK / Shake Shack Inc.
BE / Bloom Energy Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RH / RH
FSLR / First Solar, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
ABR / Arbor Realty Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WES / Western Midstream Partners, LP - Limited Partnership
TTD / The Trade Desk, Inc.
GOGL / Golden Ocean Group Limited
ACVA / ACV Auctions Inc.
PAAS / Pan American Silver Corp.
ADSK / Autodesk, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SU / Suncor Energy Inc.
FEMY / Femasys Inc.
VITL / Vital Farms, Inc.
KO / The Coca-Cola Company
CPNG / Coupang, Inc.
USAU / U.S. Gold Corp.
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
STNE / StoneCo Ltd.
SBUX / Starbucks Corporation
TWST / Twist Bioscience Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
LMND / Lemonade, Inc.
MRNA / Moderna, Inc.
QCOM / QUALCOMM Incorporated
SHLD / Global X Funds - Global X Defense Tech ETF
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
PLTR / Palantir Technologies Inc.
AIG / American International Group, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EKSO / Ekso Bionics Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
C / Citigroup Inc. - Corporate Bond/Note
APPS / Digital Turbine, Inc.
ROOT / Root, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AGNC / AGNC Investment Corp.
ACHR / Archer Aviation Inc.
CLOV / Clover Health Investments, Corp.
STX / Seagate Technology Holdings plc
ALEX / Alexander & Baldwin, Inc.
GLW / Corning Incorporated
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MO / Altria Group, Inc.
SHOP / Shopify Inc.
OWL / Blue Owl Capital Inc.
SMR / NuScale Power Corporation
CIM / Chimera Investment Corporation
AEE / Ameren Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EOSE / Eos Energy Enterprises, Inc.
IONQ / IonQ, Inc.
BXP / Boston Properties, Inc.
SRE / Sempra
PSFE / Paysafe Limited
PYPL / PayPal Holdings, Inc.
GLXY / Galaxy Digital Inc.
COIN / Coinbase Global, Inc.
CFG / Citizens Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
SWBI / Smith & Wesson Brands, Inc.
UBER / Uber Technologies, Inc.
NFG / National Fuel Gas Company
MRVL / Marvell Technology, Inc.
UPS / United Parcel Service, Inc.
AXON / Axon Enterprise, Inc.
CRWV / CoreWeave, Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
XEL / Xcel Energy Inc.
GLD / SPDR Gold Trust
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MDLZ / Mondelez International, Inc.
CMG / Chipotle Mexican Grill, Inc.
FUBO / fuboTV Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MMM / 3M Company
ARE / Alexandria Real Estate Equities, Inc.
NVCR / NovoCure Limited
COF / Capital One Financial Corporation
ESTC / Elastic N.V.
CVX / Chevron Corporation
NFLX / Netflix, Inc.
MGM / MGM Resorts International
RCL / Royal Caribbean Cruises Ltd.
TMUS / T-Mobile US, Inc.
AA / Alcoa Corporation
CHWY / Chewy, Inc.
TMO / Thermo Fisher Scientific Inc.
NUE / Nucor Corporation
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
TLRY / Tilray Brands, Inc.
ACLS / Axcelis Technologies, Inc.
T / AT&T Inc.
IIPR / Innovative Industrial Properties, Inc.
KINS / Kingstone Companies, Inc.
CRM / Salesforce, Inc.