Market Value558,053,968
Total Holdings268
File Date2025-10-20
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)
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
ALSN / Allison Transmission Holdings, Inc.
AVNT / Avient Corporation
VZ / Verizon Communications Inc.
ROP / Roper Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GOOGL / Alphabet Inc.
LENZ / LENZ Therapeutics, Inc.
EQR / Equity Residential
CLDI / Calidi Biotherapeutics, Inc.
EXE / Expand Energy Corporation
MUU / Direxion Shares ETF Trust - Direxion Daily MU Bull 2X ETF
LRCX / Lam Research Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DRI / Darden Restaurants, Inc.
RRC / Range Resources Corporation
DBI / Designer Brands Inc.
TW / Tradeweb Markets Inc.
LW / Lamb Weston Holdings, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
FSCO / FS Credit Opportunities Corp.
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
INGR / Ingredion Incorporated
SFM / Sprouts Farmers Market, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
CBOJ / Calamos ETF Trust - Calamos Bitcoin Structured Alt Protection ETF - January
WDAY / Workday, Inc.
AES / The AES Corporation
UBER / Uber Technologies, Inc.
AZO / AutoZone, Inc.
TXN / Texas Instruments Incorporated
CRWV / CoreWeave, Inc.
ACDC / ProFrac Holding Corp.
EQT / EQT Corporation
CGDV / Capital Group Dividend Value ETF
AEO / American Eagle Outfitters, Inc.
ICLR / ICON Public Limited Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
HOOD / Robinhood Markets, Inc.
GWRS / Global Water Resources, Inc.
MCHP / Microchip Technology Incorporated
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
CRK / Comstock Resources, Inc.
KMB / Kimberly-Clark Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MO / Altria Group, Inc.
FTK / Flotek Industries, Inc.
PAYX / Paychex, Inc.
STRL / Sterling Infrastructure, Inc.
PSX / Phillips 66
CDZI / Cadiz Inc.
LOW / Lowe's Companies, Inc.
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NDAQ / Nasdaq, Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
FHEQ / Fidelity Greenwood Street Trust - Fidelity Hedged Equity ETF
AGX / Argan, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
KHC / The Kraft Heinz Company
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
APH / Amphenol Corporation
CDW / CDW Corporation
APD / Air Products and Chemicals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
SJT / San Juan Basin Royalty Trust
SCIO / First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF
GLD / SPDR Gold Shares
RGEN / Repligen Corporation
UNH / UnitedHealth Group Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLB / SLB N.V.
IBKR / Interactive Brokers Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IBIT / iShares Bitcoin Trust ETF
BKKT / Bakkt, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CAH / Cardinal Health, Inc.
GXO / GXO Logistics, Inc.
CGGR / Capital Group Growth ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
AVGO / Broadcom Inc.
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
ICE / Intercontinental Exchange, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PLTR / Palantir Technologies Inc.
DD / DuPont de Nemours, Inc.
ELV / Elevance Health, Inc.
A / Agilent Technologies, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IBM / International Business Machines Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JPM / JPMorgan Chase & Co.
GWW / W.W. Grainger, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FSK / FS KKR Capital Corp.
MET / MetLife, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
STE / STERIS plc
SPY / State Street SPDR S&P 500 ETF Trust
DHR / Danaher Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MAIN / Main Street Capital Corporation
VICI / VICI Properties Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
GTY / Getty Realty Corp.
FBTC / Fidelity Wise Origin Bitcoin Fund
GOOGL / Alphabet Inc.
PWR / Quanta Services, Inc.
TDG / TransDigm Group Incorporated
CRTC / DBX ETF Trust - Xtrackers US National Critical Technologies ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NFLX / Netflix, Inc.
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
MCO / Moody's Corporation
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
VRT / Vertiv Holdings Co
MDLZ / Mondelez International, Inc.
CRWD / CrowdStrike Holdings, Inc.
GE / General Electric Company
T / AT&T Inc.
DELL / Dell Technologies Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
SNA / Snap-on Incorporated
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GEV / GE Vernova Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
AMGN / Amgen Inc.
AEM / Agnico Eagle Mines Limited
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMZN / Amazon.com, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MPLX / MPLX LP - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PANW / Palo Alto Networks, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KLAC / KLA Corporation
AON / Aon plc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BSTZ / BlackRock Science and Technology Term Trust
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CL / Colgate-Palmolive Company
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
COP / ConocoPhillips
CEF / Sprott Physical Gold and Silver Trust
ABBV / AbbVie Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
SUU N / Suncor Energy Inc.
MMC / Marsh & McLennan Companies, Inc.
EXPE / Expedia Group, Inc.
USB / U.S. Bancorp
FOUR / Shift4 Payments, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
FTNT / Fortinet, Inc.
ITW / Illinois Tool Works Inc.
LAKE / Lakeland Industries, Inc.
APO / Apollo Global Management, Inc.
GMED / Globus Medical, Inc.
NXST / Nexstar Media Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
FLCC / Federated Hermes ETF Trust - Federated Hermes MDT Large Cap Core ETF
BKD / Brookdale Senior Living Inc.
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
QDEL / QuidelOrtho Corporation
META / Meta Platforms, Inc.
ED / Consolidated Edison, Inc.
SYY / Sysco Corporation
EME / EMCOR Group, Inc.
SO / The Southern Company
OMC / Omnicom Group Inc.
MSTR / Strategy Inc
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
GM / General Motors Company
FDX / FedEx Corporation
CRM / Salesforce, Inc.
BA / The Boeing Company
KO / The Coca-Cola Company
WMT / Walmart Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
FPH / Five Point Holdings, LLC
LLY / Eli Lilly and Company
HUBB / Hubbell Incorporated
SCHW / The Charles Schwab Corporation
COIN / Coinbase Global, Inc.
BAC / Bank of America Corporation
IT / Gartner, Inc.
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
AXP / American Express Company
MP / MP Materials Corp.
HWM / Howmet Aerospace Inc.
STT / State Street Corporation
NOW / ServiceNow, Inc.
DIS / The Walt Disney Company
MDT / Medtronic plc
PH / Parker-Hannifin Corporation
BAH / Booz Allen Hamilton Holding Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
BSX / Boston Scientific Corporation
WRB / W. R. Berkley Corporation
CIEN / Ciena Corporation
PM / Philip Morris International Inc.
MCK / McKesson Corporation
TMUS / T-Mobile US, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
KW / Kennedy-Wilson Holdings, Inc.
COR / Cencora, Inc.
WYNN / Wynn Resorts, Limited
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
PGR / The Progressive Corporation
SRE / Sempra
CHD / Church & Dwight Co., Inc.
AMAT / Applied Materials, Inc.
SCI / Service Corporation International
ETN / Eaton Corporation plc
GLW / Corning Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
AME / AMETEK, Inc.
WFC / Wells Fargo & Company
WCC / WESCO International, Inc.
MSCI / MSCI Inc.
ROST / Ross Stores, Inc.
FIX / Comfort Systems USA, Inc.
HII / Huntington Ingalls Industries, Inc.
WU / The Western Union Company
FLS / Flowserve Corporation
AMP / Ameriprise Financial, Inc.
SPOT / Spotify Technology S.A.
NTNX / Nutanix, Inc.
CB / Chubb Limited
EWBC / East West Bancorp, Inc.
MRK / Merck & Co., Inc.
MLM / Martin Marietta Materials, Inc.
SBRA / Sabra Health Care REIT, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FCNCA / First Citizens BancShares, Inc.
LECO / Lincoln Electric Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MDXH / MDxHealth SA
ADI / Analog Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AR / Antero Resources Corporation
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
MCD / McDonald's Corporation
KDP / Keurig Dr Pepper Inc.
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.