Market Value148,841,735
Total Holdings362
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)
RXRX / Recursion Pharmaceuticals, Inc.
MA / Mastercard Incorporated
APP / AppLovin Corporation
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
DJT / Trump Media & Technology Group Corp.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MDLZ / Mondelez International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NEM / Newmont Corporation
MET / MetLife, Inc.
DOV / Dover Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LUV / Southwest Airlines Co.
MSFT / Microsoft Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ES / Eversource Energy
AXP / American Express Company
VST / Vistra Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RTX / RTX Corporation
ISRG / Intuitive Surgical, Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
TXN / Texas Instruments Incorporated
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
CSCO / Cisco Systems, Inc.
MFA / MFA Financial, Inc.
CRWV / CoreWeave, Inc.
T / AT&T Inc.
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
ALEX / Alexander & Baldwin, Inc.
ADI / Analog Devices, Inc.
B / Barrick Mining Corporation
IBIT / iShares Bitcoin Trust ETF
VAAPX / Vanguard Asset Allocation Fund
WFC / Wells Fargo & Company
MCHP / Microchip Technology Incorporated
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
CAT / Caterpillar Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SRCE / 1st Source Corporation
EBAY / eBay Inc.
PEG / Public Service Enterprise Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
WELL / Welltower Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FTV / Fortive Corporation
EW / Edwards Lifesciences Corporation
EGP / EastGroup Properties, Inc.
CRCL / Circle Internet Group, Inc.
GOOGL / Alphabet Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VLTO / Veralto Corporation
CRM / Salesforce, Inc.
RBRK / Rubrik, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
FIX / Comfort Systems USA, Inc.
MMM / 3M Company
SPG / Simon Property Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CGNT / Cognyte Software Ltd.
ETOR / eToro Group Ltd.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ACN / Accenture plc
AMT / American Tower Corporation
DT / Dynatrace, Inc.
INTC / Intel Corporation
MO / Altria Group, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XOM / Exxon Mobil Corporation
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
MOS / The Mosaic Company
WSO / Watsco, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
RAL / Ralliant Corporation
MCHI / iShares Trust - iShares MSCI China ETF
ROK / Rockwell Automation, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CGC / Canopy Growth Corporation
TENB / Tenable Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CB / Chubb Limited
LLY / Eli Lilly and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
NOC / Northrop Grumman Corporation
BSX / Boston Scientific Corporation
RSG / Republic Services, Inc.
OTIS / Otis Worldwide Corporation
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PANW / Palo Alto Networks, Inc.
GLD / SPDR Gold Shares
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
QCOM / QUALCOMM Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LIN / Linde plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
URI / United Rentals, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MTRN / Materion Corporation
AGNC / AGNC Investment Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NET / Cloudflare, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GDDY / GoDaddy Inc.
CEG / Constellation Energy Corporation
TDG / TransDigm Group Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DHR / Danaher Corporation
BANR / Banner Corporation
AYI / Acuity Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BA / The Boeing Company
DIS / The Walt Disney Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AAL / American Airlines Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MGRM / Monogram Technologies Inc.
HIG / The Hartford Insurance Group, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
COIN / Coinbase Global, Inc.
TJX / The TJX Companies, Inc.
AVY / Avery Dennison Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
ET / Energy Transfer LP - Limited Partnership
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCK / McKesson Corporation
ABT / Abbott Laboratories
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
IAU / iShares Gold Trust
IWV / iShares Trust - iShares Russell 3000 ETF
FLNG / FLEX LNG Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BTC / Grayscale Bitcoin Mini Trust
MAR / Marriott International, Inc.
AJG / Arthur J. Gallagher & Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
COR / Cencora, Inc.
STRV / EA Series Trust - Strive 500 ETF
NEE / NextEra Energy, Inc.
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSQ / Calamos Strategic Total Return Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
XYZ / Block, Inc.
AN / AutoNation, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BLK / BlackRock, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SPGI / S&P Global Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBM / International Business Machines Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GEV / GE Vernova Inc.
FCX / Freeport-McMoRan Inc.
V / Visa Inc.
CARR / Carrier Global Corporation
VRT / Vertiv Holdings Co
SSO / ProShares Trust - ProShares Ultra S&P500
RR / Richtech Robotics Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GE / General Electric Company
KO / The Coca-Cola Company
MS / Morgan Stanley
SNAP / Snap Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HON / Honeywell International Inc.
CHWY / Chewy, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BAC / Bank of America Corporation
SYK / Stryker Corporation
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
PTIR / GraniteShares ETF Trust - GraniteShares 2x Long PLTR Daily ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
APH / Amphenol Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
PKST / Peakstone Realty Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PGR / The Progressive Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CTVA / Corteva, Inc.
SPCE / Virgin Galactic Holdings, Inc.
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
VTR / Ventas, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
AMAT / Applied Materials, Inc.
HOOG / Themes ETF Trust - Leverage Shares 2X Long HOOD Daily ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LNG / Cheniere Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMZN / Amazon.com, Inc.
PLTR / Palantir Technologies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVGO / Broadcom Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TSLA / Tesla, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
NOW / ServiceNow, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
HOOD / Robinhood Markets, Inc.
AXON / Axon Enterprise, Inc.
NRG / NRG Energy, Inc.
NVDA / NVIDIA Corporation
CME / CME Group Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
HWM / Howmet Aerospace Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DHI / D.R. Horton, Inc.
SLV / iShares Silver Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BTCW / WisdomTree Bitcoin Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NNOX / Nano-X Imaging Ltd.
WDAY / Workday, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DD / DuPont de Nemours, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BMNR / Bitmine Immersion Technologies, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUE / Nucor Corporation
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
APD / Air Products and Chemicals, Inc.
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
VICI / VICI Properties Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MGM / MGM Resorts International
SHLD / Global X Funds - Global X Defense Tech ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADC / Agree Realty Corporation
LOPE / Grand Canyon Education, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
CCL / Carnival Corporation Ltd.
VNT / Vontier Corporation
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FSK / FS KKR Capital Corp.
TRV / The Travelers Companies, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
PFE / Pfizer Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GPRO / GoPro, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MU / Micron Technology, Inc.
PM / Philip Morris International Inc.
LUMN / Lumen Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NFXL / Direxion Shares ETF Trust - Direxion Daily NFLX Bull 2X ETF
TTD / The Trade Desk, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NVAX / Novavax, Inc.
ALTO / Alto Ingredients, Inc.
WMT / Walmart Inc.
WSM / Williams-Sonoma, Inc.
DDOG / Datadog, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)