Market Value192,315,547
Total Holdings69
File Date2025-10-28
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)
IREN / IREN Limited
BHF / Brighthouse Financial, Inc.
SFNC / Simmons First National Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
CBSH / Commerce Bancshares, Inc.
LMT / Lockheed Martin Corporation
ZM / Zoom Communications, Inc.
CAVA / CAVA Group, Inc.
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
GD / General Dynamics Corporation
FTNT / Fortinet, Inc.
SRPT / Sarepta Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IBIT / iShares Bitcoin Trust ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SENS / Senseonics Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
VIGA.X / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIS / Fidelity National Information Services, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BITB / Bitwise Bitcoin ETF
HON / Honeywell International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMN / AMN Healthcare Services, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CLX / The Clorox Company
RTX / RTX Corporation
OLN / Olin Corporation
BILL / BILL Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BDX / Becton, Dickinson and Company
IVT / InvenTrust Properties Corp.
GTLS / Chart Industries, Inc.
SMCI / Super Micro Computer, Inc.
LOW / Lowe's Companies, Inc.
DELL / Dell Technologies Inc.
PG / The Procter & Gamble Company
BUSE / First Busey Corporation
LEG / Leggett & Platt, Incorporated
CELH / Celsius Holdings, Inc.
WRAP / Wrap Technologies, Inc.
SAM / The Boston Beer Company, Inc.
COST / Costco Wholesale Corporation
MMM / 3M Company
F / Ford Motor Company
IPGP / IPG Photonics Corporation
CSX / CSX Corporation
ZG / Zillow Group, Inc.
ABT / Abbott Laboratories
V / Visa Inc.
DKS / DICK'S Sporting Goods, Inc.
PYPL / PayPal Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
UPS / United Parcel Service, Inc.
POST / Post Holdings, Inc.
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
BRBR / BellRing Brands, Inc.
T / AT&T Inc.
AEM / Agnico Eagle Mines Limited
MO / Altria Group, Inc.
MTN / Vail Resorts, Inc.
SOLV / Solventum Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NNE / NANO Nuclear Energy Inc.
GLD / SPDR Gold Shares
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AEE / Ameren Corporation
AMKR / Amkor Technology, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CVS / CVS Health Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TSLA / Tesla, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
CRSP / CRISPR Therapeutics AG
VZ / Verizon Communications Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IGE / iShares Trust - iShares North American Natural Resources ETF
JAZZ / Jazz Pharmaceuticals plc
CSCO / Cisco Systems, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ENR / Energizer Holdings, Inc.
UNP / Union Pacific Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
LLY / Eli Lilly and Company
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
WGO / Winnebago Industries, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
CB / Chubb Limited
FFIV / F5, Inc.
AJG / Arthur J. Gallagher & Co.
JCI / Johnson Controls International plc
SNOW / Snowflake Inc.
KR / The Kroger Co.
CINF / Cincinnati Financial Corporation
TDOC / Teladoc Health, Inc.
VNDA / Vanda Pharmaceuticals Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COOP / Mr. Cooper Group Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
TKO / TKO Group Holdings, Inc.
ETSY / Etsy, Inc.
BLND / Blend Labs, Inc.
LAMR / Lamar Advertising Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PDM / Piedmont Realty Trust, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADP / Automatic Data Processing, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
RJF / Raymond James Financial, Inc.
RIVN / Rivian Automotive, Inc.
RBLX / Roblox Corporation
AAPL / Apple Inc.
VRT / Vertiv Holdings Co
SHOP / Shopify Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LASR / nLIGHT, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FDS / FactSet Research Systems Inc.
IRD / Opus Genetics, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OMC / Omnicom Group Inc.
DJT / Trump Media & Technology Group Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MNKD / MannKind Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
BX / Blackstone Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
NSC / Norfolk Southern Corporation
BTC / Grayscale Bitcoin Mini Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AES / The AES Corporation
SSYS / Stratasys Ltd.
AIPI / ETF Opportunities Trust - REX AI Equity Premium Income ETF
ANSS / ANSYS, Inc.
CYBN / Cybin Inc.
JOBY / Joby Aviation, Inc.
USB / U.S. Bancorp
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PTON / Peloton Interactive, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ETHE / Grayscale Ethereum Staking ETF
CCL / Carnival Corporation Ltd.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BCRX / BioCryst Pharmaceuticals, Inc.
LGHT / Spinnaker ETF Series - Langar Global HealthTech ETF
CCO / Clear Channel Outdoor Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GE / General Electric Company
ACB / Aurora Cannabis Inc.
NFLX / Netflix, Inc.
PAYX / Paychex, Inc.
ABBV / AbbVie Inc.
C / Citigroup Inc.
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
NXPI / NXP Semiconductors N.V.
BAC / Bank of America Corporation
AFL / Aflac Incorporated
TSCO / Tractor Supply Company
MNMD / Mind Medicine (MindMed) Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
GM / General Motors Company
GSK / GSK plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
HBI / Hanesbrands Inc.
CMCSA / Comcast Corporation
STZ / Constellation Brands, Inc.
MSTR / Strategy Inc
AXP / American Express Company
GEHC / GE HealthCare Technologies Inc.
MRNA / Moderna, Inc.
AMD / Advanced Micro Devices, Inc.
ANDE / The Andersons, Inc.
Z / Zillow Group, Inc.
MET / MetLife, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
LIN / Linde plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
GPC / Genuine Parts Company
UCTT / Ultra Clean Holdings, Inc.
EAT / Brinker International, Inc.
GNW / Genworth Financial, Inc.
O / Realty Income Corporation
HUM / Humana Inc.
KLXE / KLX Energy Services Holdings, Inc.
SYK / Stryker Corporation
BBIO / BridgeBio Pharma, Inc.
SF / Stifel Financial Corp.
PANW / Palo Alto Networks, Inc.
ROKU / Roku, Inc.
COIN / Coinbase Global, Inc.
GLW / Corning Incorporated
BA / The Boeing Company
DIS / The Walt Disney Company
FIX / Comfort Systems USA, Inc.
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PENN / PENN Entertainment, Inc.
KHC / The Kraft Heinz Company
TRP / TC Energy Corporation
MRVL / Marvell Technology, Inc.
WPC / W. P. Carey Inc.
CMP / Compass Minerals International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDT / Medtronic plc
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
CGC / Canopy Growth Corporation
COP / ConocoPhillips
BBY / Best Buy Co., Inc.
ABNB / Airbnb, Inc.
YUM / Yum! Brands, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EIX / Edison International
INTC / Intel Corporation
PM / Philip Morris International Inc.
CCO / Cameco Corporation
FCX / Freeport-McMoRan Inc.
VTRS / Viatris Inc.
JACK / Jack in the Box Inc.
DG / Dollar General Corporation
SOFI / SoFi Technologies, Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
ETR / Entergy Corporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
TECK.B / Teck Resources Limited
ARKK / ARK ETF Trust - ARK Innovation ETF
CGXU / Capital Group International Focus Equity ETF
ENTG / Entegris, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FMBH / First Mid Bancshares, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
BLK / BlackRock, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
CGDV / Capital Group Dividend Value ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
LECO / Lincoln Electric Holdings, Inc.
PSX / Phillips 66
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
AMGN / Amgen Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
CNI / Canadian National Railway Company
CI / The Cigna Group
ITW / Illinois Tool Works Inc.
VMVA.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ENFFF / Enbridge Inc. - Preferred Security
WBD / Warner Bros. Discovery, Inc.
DVAX / Dynavax Technologies Corporation
PLTR / Palantir Technologies Inc.
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
VST / Vistra Corp.
SBUX / Starbucks Corporation
DKNG / DraftKings Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
PLUG / Plug Power Inc.
IBKR / Interactive Brokers Group, Inc.
CRL / Charles River Laboratories International, Inc.
DOCU / DocuSign, Inc.
TLRY / Tilray Brands, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HWM / Howmet Aerospace Inc.
DDD / 3D Systems Corporation
HAS / Hasbro, Inc.
ADI / Analog Devices, Inc.
RY / Royal Bank of Canada
WEC / WEC Energy Group, Inc.
QS / QuantumScape Corporation
EXAS / Exact Sciences Corporation
ETH / Grayscale Ethereum Staking Mini ETF
ADV / Advantage Solutions Inc.
WPM / Wheaton Precious Metals Corp.
GAMB / Gambling.com Group Limited
OXY / Occidental Petroleum Corporation
CARR / Carrier Global Corporation
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
META / Meta Platforms, 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.