Market Value186,489,570
Total Holdings357
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)
CB / Chubb Limited
SNOW / Snowflake Inc.
SFNC / Simmons First National Corporation
CMI / Cummins Inc.
AJG / Arthur J. Gallagher & Co.
KR / The Kroger Co.
JACK / Jack in the Box Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FFIV / F5, Inc.
IREN / IREN Limited
CBSH / Commerce Bancshares, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
VNDA / Vanda Pharmaceuticals Inc.
NNE / NANO Nuclear Energy Inc.
CGXU / Capital Group International Focus Equity ETF
BHF / Brighthouse Financial, Inc.
DDD / 3D Systems Corporation
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
EAT / Brinker International, Inc.
ZM / Zoom Communications, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LHX / L3Harris Technologies, Inc.
CINF / Cincinnati Financial Corporation
ACN / Accenture plc
TDOC / Teladoc Health, Inc.
CGDV / Capital Group Dividend Value ETF
BLK / BlackRock, Inc.
BMY / Bristol-Myers Squibb Company
GD / General Dynamics Corporation
CAVA / CAVA Group, Inc.
VST / Vistra Corp.
SRPT / Sarepta Therapeutics, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
DAL / Delta Air Lines, Inc.
ECL / Ecolab Inc.
FTNT / Fortinet, Inc.
DVAX / Dynavax Technologies Corporation
TKO / TKO Group Holdings, Inc.
TLRY / Tilray Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
MRC / MRC Global Inc.
SNAP / Snap Inc.
PATH / UiPath, Inc.
TNDM / Tandem Diabetes Care, Inc.
U / Unity Software Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WOLF / Wolfspeed, Inc.
WBA / Walgreens Boots Alliance, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ETSY / Etsy, Inc.
ADP / Automatic Data Processing, Inc.
SENS / Senseonics Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
QQQ / Invesco QQQ Trust, Series 1
COOP / Mr. Cooper Group Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PDM / Piedmont Realty Trust, Inc.
VRT / Vertiv Holdings Co
IBIT / iShares Bitcoin Trust ETF
VIGA.X / Vanguard Index Funds - Vanguard Growth ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
FIS / Fidelity National Information Services, Inc.
RJF / Raymond James Financial, Inc.
RIVN / Rivian Automotive, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
LASR / nLIGHT, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RBLX / Roblox Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BITB / Bitwise Bitcoin ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FDS / FactSet Research Systems Inc.
IRD / Opus Genetics, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HON / Honeywell International Inc.
SHOP / Shopify Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMN / AMN Healthcare Services, Inc.
BILL / BILL Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BX / Blackstone Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
OMC / Omnicom Group Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
MNKD / MannKind Corporation
SSYS / Stratasys Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CYBN / Cybin Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BTC / Grayscale Bitcoin Mini Trust
USB / U.S. Bancorp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ANSS / ANSYS, Inc.
AIPI / ETF Opportunities Trust - REX AI Equity Premium Income ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RCL / Royal Caribbean Cruises Ltd.
AES / The AES Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JOBY / Joby Aviation, Inc.
OLN / Olin Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BCRX / BioCryst Pharmaceuticals, Inc.
ETHE / Grayscale Ethereum Staking ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DELL / Dell Technologies Inc.
LGHT / Spinnaker ETF Series - Langar Global HealthTech ETF
BDX / Becton, Dickinson and Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ACB / Aurora Cannabis Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
GE / General Electric Company
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FMBH / First Mid Bancshares, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Shares
AEE / Ameren Corporation
WMT / Walmart Inc.
DG / Dollar General Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
GOOGL / Alphabet Inc.
CCL / Carnival Corporation Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
CGDG / Capital Group Dividend Growers ETF
AVAV / AeroVironment, Inc.
MDLZ / Mondelez International, Inc.
PINS / Pinterest, Inc.
DFS / Discover Financial Services
BIIB / Biogen Inc.
APTV / Aptiv PLC
DE / Deere & Company
AAPL / Apple Inc.
SMCI / Super Micro Computer, Inc.
AMZN / Amazon.com, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
URI / United Rentals, Inc.
LAMR / Lamar Advertising Company
WPC / W. P. Carey Inc.
BLND / Blend Labs, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
C / Citigroup Inc.
CELH / Celsius Holdings, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MDT / Medtronic plc
INTC / Intel Corporation
HWM / Howmet Aerospace Inc.
JNJ / Johnson & Johnson
PTON / Peloton Interactive, Inc.
IVT / InvenTrust Properties Corp.
GILD / Gilead Sciences, Inc.
TECK.B / Teck Resources Limited
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
BUSE / First Busey Corporation
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
PLTR / Palantir Technologies Inc.
CRSP / CRISPR Therapeutics AG
GTLS / Chart Industries, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WRAP / Wrap Technologies, Inc.
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
PSX / Phillips 66
TSCO / Tractor Supply Company
ENFFF / Enbridge Inc. - Preferred Security
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
NXPI / NXP Semiconductors N.V.
JAZZ / Jazz Pharmaceuticals plc
MNMD / Mind Medicine (MindMed) Inc.
AFL / Aflac Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
SAM / The Boston Beer Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
EXAS / Exact Sciences Corporation
GM / General Motors Company
TGT / Target Corporation
BBY / Best Buy Co., Inc.
WEC / WEC Energy Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ABNB / Airbnb, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
COST / Costco Wholesale Corporation
LECO / Lincoln Electric Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
AMKR / Amkor Technology, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
CMCSA / Comcast Corporation
BRK.A / Berkshire Hathaway Inc.
HBI / Hanesbrands Inc.
HAS / Hasbro, Inc.
FCX / Freeport-McMoRan Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PM / Philip Morris International Inc.
DOCU / DocuSign, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADI / Analog Devices, Inc.
STZ / Constellation Brands, Inc.
AXP / American Express Company
ETR / Entergy Corporation
MRNA / Moderna, Inc.
JPM / JPMorgan Chase & Co.
W / Wayfair Inc.
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ANDE / The Andersons, Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
MSTR / Strategy Inc
PFE / Pfizer Inc.
VTRS / Viatris Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Z / Zillow Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CVS / CVS Health Corporation
KMI / Kinder Morgan, Inc.
EMR / Emerson Electric Co.
ZG / Zillow Group, Inc.
IPGP / IPG Photonics Corporation
UCTT / Ultra Clean Holdings, Inc.
YUM / Yum! Brands, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
WPM / Wheaton Precious Metals Corp.
MA / Mastercard Incorporated
CCO / Cameco Corporation
SOFI / SoFi Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LIN / Linde plc
IDU / iShares Trust - iShares U.S. Utilities ETF
PLUG / Plug Power Inc.
CGC / Canopy Growth Corporation
V / Visa Inc.
DKNG / DraftKings Inc.
UPS / United Parcel Service, Inc.
RY / Royal Bank of Canada
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
POST / Post Holdings, Inc.
PEP / PepsiCo, Inc.
COF / Capital One Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
EIX / Edison International
DJT / Trump Media & Technology Group Corp.
F / Ford Motor Company
GEHC / GE HealthCare Technologies Inc.
CSX / CSX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HII / Huntington Ingalls Industries, Inc.
MET / MetLife, Inc.
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
O / Realty Income Corporation
HUM / Humana Inc.
GNW / Genworth Financial, Inc.
TRV / The Travelers Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
BRBR / BellRing Brands, Inc.
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
ROKU / Roku, Inc.
MTN / Vail Resorts, Inc.
KLXE / KLX Energy Services Holdings, Inc.
GPC / Genuine Parts Company
SBUX / Starbucks Corporation
SF / Stifel Financial Corp.
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
COIN / Coinbase Global, Inc.
AEM / Agnico Eagle Mines Limited
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IBKR / Interactive Brokers Group, Inc.
BBIO / BridgeBio Pharma, Inc.
TRP / TC Energy Corporation
DD / DuPont de Nemours, Inc.
FIX / Comfort Systems USA, Inc.
GLW / Corning Incorporated
TFC / Truist Financial Corporation
SOLV / Solventum Corporation
PENN / PENN Entertainment, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BA / The Boeing Company
KHC / The Kraft Heinz Company
ENTG / Entegris, Inc.
CLX / The Clorox Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LEG / Leggett & Platt, Incorporated
CI / The Cigna Group
CRL / Charles River Laboratories International, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
CMP / Compass Minerals International, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CNI / Canadian National Railway Company
ETH / Grayscale Ethereum Staking Mini ETF
ADV / Advantage Solutions Inc.
ENR / Energizer Holdings, Inc.
QS / QuantumScape Corporation
CARR / Carrier Global Corporation
GAMB / Gambling.com Group Limited
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
LUV / Southwest Airlines Co.
OTIS / Otis Worldwide Corporation
GEV / GE Vernova Inc.
MCD / McDonald's Corporation
PRLB / Proto Labs, Inc.
UBER / Uber Technologies, Inc.