Market Value727,445,661
Total Holdings264
File Date2025-11-13
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)
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADBE / Adobe Inc.
MSTR / Strategy Inc
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
AMP / Ameriprise Financial, Inc.
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Call
PPC / Pilgrim's Pride Corporation
AXS / AXIS Capital Holdings Limited
INCY / Incyte Corporation
PINC / Premier, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BMNR / Bitmine Immersion Technologies, Inc.
ITT / ITT Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UGI / UGI Corporation
PM / Philip Morris International Inc.
SHOP / Shopify Inc.
PFE / Pfizer Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MLM / Martin Marietta Materials, Inc.
GLD / SPDR Gold Shares
LRCX / Lam Research Corporation
BRK.B / Berkshire Hathaway Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
USB / U.S. Bancorp
AEVA / Aeva Technologies, Inc.
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BN / Brookfield Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GBDC / Golub Capital BDC, Inc.
PBT / Permian Basin Royalty Trust
NFLX / Netflix, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRBG / Corebridge Financial, Inc.
PEP / PepsiCo, Inc.
CTAS / Cintas Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
OC / Owens Corning
IAU / iShares Gold Trust
NFG / National Fuel Gas Company
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
GE / General Electric Company
NOW / ServiceNow, Inc.
COP / ConocoPhillips
SU / Suncor Energy Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MS / Morgan Stanley
CF / CF Industries Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
AVGO / Broadcom Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
JNJ / Johnson & Johnson
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MRK / Merck & Co., Inc.
AMCR / Amcor plc
UNM / Unum Group
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
BSTZ / BlackRock Science and Technology Term Trust
GIS / General Mills, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
T / AT&T Inc.
FCNCA / First Citizens BancShares, Inc.
AAPL / Apple Inc.
C / Citigroup Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
FOXA / Fox Corporation
TLN / Talen Energy Corporation
FAST / Fastenal Company
TSLA / Tesla, Inc.
NRG / NRG Energy, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GOOG / Alphabet Inc.
INGR / Ingredion Incorporated
LB / LandBridge Company LLC
CRM / Salesforce, Inc.
PHM / PulteGroup, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FIGR / Figure Technology Solutions, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
RTX / RTX Corporation
DHI / D.R. Horton, Inc.
NTR / Nutrien Ltd.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RL / Ralph Lauren Corporation
BX / Blackstone Inc.
BKNG / Booking Holdings Inc.
SYF / Synchrony Financial
TMO / Thermo Fisher Scientific Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
UNP / Union Pacific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
PH / Parker-Hannifin Corporation
KR / The Kroger Co.
CDNS / Cadence Design Systems, Inc.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
POOL / Pool Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
BK / The Bank of New York Mellon Corporation
TPL / Texas Pacific Land Corporation
FFND / Northern Lights Fund Trust II - One Global ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
CAH / Cardinal Health, Inc.
CB / Chubb Limited
BAM / Brookfield Asset Management Ltd.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FFLS / Northern Lights Fund Trust II - The Future Fund Long/Short ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FDIQ / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
TMUS / T-Mobile US, Inc.
ORI / Old Republic International Corporation
PG / The Procter & Gamble Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XYL / Xylem Inc.
SHW / The Sherwin-Williams Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
AXP / American Express Company
JLL / Jones Lang LaSalle Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ARCC / Ares Capital Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
KKR / KKR & Co. Inc.
IBIT / iShares Bitcoin Trust ETF
OEF / iShares Trust - iShares S&P 100 ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VICI / VICI Properties Inc.
APGE / Apogee Therapeutics, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ALLW / State Street Bridgewater All Weather ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
BAC / Bank of America Corporation
TDG / TransDigm Group Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CEG / Constellation Energy Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
ANET / Arista Networks, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SRET / Global X Funds - Global X SuperDividend REIT ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
APG / APi Group Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SNPS / Synopsys, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
MGTX / MeiraGTx Holdings plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTG / MGIC Investment Corporation
HD / The Home Depot, Inc.
EOG / EOG Resources, Inc.
BLK / BlackRock, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NZF / Nuveen Municipal Credit Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IIM / Invesco Value Municipal Income Trust
CRWD / CrowdStrike Holdings, Inc.
PANW / Palo Alto Networks, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ET / Energy Transfer LP - Limited Partnership
RPT / Rithm Property Trust Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AEP / American Electric Power Company, Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LB / LandBridge Company LLC Put
HON / Honeywell International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
PDX / PIMCO Dynamic Income Strategy Fund
CPAY / Corpay, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ETHE / Grayscale Ethereum Staking ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HUM / Humana Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
RITM / Rithm Capital Corp.
ZM / Zoom Communications, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
SMCI / Super Micro Computer, Inc.
HUT / Hut 8 Corp.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
MELI / MercadoLibre, Inc.
VRT / Vertiv Holdings Co
ALSN / Allison Transmission Holdings, Inc.
PGR / The Progressive Corporation
EBAY / eBay Inc.
NVDA / NVIDIA Corporation Put