Market Value520,320,781
Total Holdings239
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)
WFC / Wells Fargo & Company
SUU N / Suncor Energy Inc.
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
IBIT / iShares Bitcoin Trust ETF
ORCL / Oracle Corporation
MO / Altria Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
APH / Amphenol Corporation
ORLY / O'Reilly Automotive, Inc.
FTK / Flotek Industries, Inc.
AVGO / Broadcom Inc.
PAYX / Paychex, Inc.
CEF / Sprott Physical Gold and Silver Trust
PANW / Palo Alto Networks, Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
SJT / San Juan Basin Royalty Trust
SFM / Sprouts Farmers Market, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
VRT / Vertiv Holdings Co
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FTNT / Fortinet, Inc.
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
ACDC / ProFrac Holding Corp.
STRL / Sterling Infrastructure, Inc.
IBM / International Business Machines Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MUU / Direxion Shares ETF Trust - Direxion Daily MU Bull 2X ETF
EXE / Expand Energy Corporation
BLDR / Builders FirstSource, Inc.
IRT / Independence Realty Trust, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KODK / Eastman Kodak Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DOCS / Doximity, Inc.
RCEL / AVITA Medical, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CLDI / Calidi Biotherapeutics, Inc.
AVNT / Avient Corporation
LRCX / Lam Research Corporation
DRI / Darden Restaurants, Inc.
EQR / Equity Residential
ALSN / Allison Transmission Holdings, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
RRC / Range Resources Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
DBI / Designer Brands Inc.
MCO / Moody's Corporation
MAIN / Main Street Capital Corporation
CAH / Cardinal Health, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MSTR / Strategy Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BSTZ / BlackRock Science and Technology Term Trust
CCCC / C4 Therapeutics, Inc.
DELL / Dell Technologies Inc.
MMC / Marsh & McLennan Companies, Inc.
EXPE / Expedia Group, Inc.
TMUS / T-Mobile US, Inc.
ADI / Analog Devices, Inc.
UBER / Uber Technologies, Inc.
SPGI / S&P Global Inc.
EQT / EQT Corporation
LAKE / Lakeland Industries, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DD / DuPont de Nemours, Inc.
GOOGL / Alphabet Inc.
IBKR / Interactive Brokers Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PFE / Pfizer Inc.
CDZI / Cadiz Inc.
TDG / TransDigm Group Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SO / The Southern Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
NDAQ / Nasdaq, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
FHEQ / Fidelity Greenwood Street Trust - Fidelity Hedged Equity ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
KHC / The Kraft Heinz Company
COP / ConocoPhillips
JNJ / Johnson & Johnson
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CDW / CDW Corporation
AES / The AES Corporation
AEO / American Eagle Outfitters, Inc.
PHM / PulteGroup, Inc.
CRK / Comstock Resources, Inc.
TW / Tradeweb Markets Inc.
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
PLTR / Palantir Technologies Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
CGDV / Capital Group Dividend Value ETF
LENZ / LENZ Therapeutics, Inc.
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
DHR / Danaher Corporation
CGGR / Capital Group Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BKKT / Bakkt, Inc.
GXO / GXO Logistics, Inc.
WDAY / Workday, Inc.
ELV / Elevance Health, Inc.
LW / Lamb Weston Holdings, Inc.
FSCO / FS Credit Opportunities Corp.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VICI / VICI Properties Inc.
NFLX / Netflix, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FSK / FS KKR Capital Corp.
BRK.B / Berkshire Hathaway Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CRTC / DBX ETF Trust - Xtrackers US National Critical Technologies ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
GLD / SPDR Gold Shares
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MET / MetLife, Inc.
GTY / Getty Realty Corp.
PWR / Quanta Services, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
NXST / Nexstar Media Group, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
GE / General Electric Company
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AON / Aon plc
AMGN / Amgen Inc.
INGR / Ingredion Incorporated
GEV / GE Vernova Inc.
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
KMB / Kimberly-Clark Corporation
MPLX / MPLX LP - Limited Partnership
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VZ / Verizon Communications Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TXN / Texas Instruments Incorporated
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SNA / Snap-on Incorporated
AGX / Argan, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
KLAC / KLA Corporation
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
BA / The Boeing Company
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
HUBB / Hubbell Incorporated
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
URI / United Rentals, Inc.
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
FDX / FedEx Corporation
FPH / Five Point Holdings, LLC
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
AXP / American Express Company
HWM / Howmet Aerospace Inc.
STT / State Street Corporation
NOW / ServiceNow, Inc.
CI / The Cigna Group
MP / MP Materials Corp.
OKE / ONEOK, Inc.
COIN / Coinbase Global, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
BSX / Boston Scientific Corporation
BAH / Booz Allen Hamilton Holding Corporation
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
CVX / Chevron Corporation
MSCI / MSCI Inc.
PGR / The Progressive Corporation
O / Realty Income Corporation
CHD / Church & Dwight Co., Inc.
KW / Kennedy-Wilson Holdings, Inc.
SRE / Sempra
AMAT / Applied Materials, Inc.
GLW / Corning Incorporated
ETN / Eaton Corporation plc
CIEN / Ciena Corporation
AME / AMETEK, Inc.
WYNN / Wynn Resorts, Limited
WCC / WESCO International, Inc.
WU / The Western Union Company
MRK / Merck & Co., Inc.
MLM / Martin Marietta Materials, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FLS / Flowserve Corporation
AMP / Ameriprise Financial, Inc.
CB / Chubb Limited
EWBC / East West Bancorp, Inc.
SBRA / Sabra Health Care REIT, Inc.
FCNCA / First Citizens BancShares, Inc.
QQQ / Invesco QQQ Trust, Series 1
IXN / iShares Trust - iShares Global Tech ETF
MDXH / MDxHealth SA
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AR / Antero Resources Corporation
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
GWRS / Global Water Resources, Inc.