Market Value731,054,698
Total Holdings129
File Date2025-11-10
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
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Current Value
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RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XOM / Exxon Mobil Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCD / McDonald's Corporation
DIS / The Walt Disney Company
NXGL / NEXGEL, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PAYX / Paychex, Inc.
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
META / Meta Platforms, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PLTR / Palantir Technologies Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HUBS / HubSpot, Inc.
CRDO / Credo Technology Group Holding Ltd
CAT / Caterpillar Inc.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CCCMU / Columbus Circle Capital Corp I - Debt/Equity Composite Units
AVGO / Broadcom Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MSFT / Microsoft Corporation
LAZRQ / Luminar Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
V / Visa Inc.
HD / The Home Depot, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
CSCO / Cisco Systems, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IONQ / IonQ, Inc.
RELY / Remitly Global, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
RDDT / Reddit, Inc.
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TY / Tri-Continental Corporation
PATH / UiPath, Inc.
UBER / Uber Technologies, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
MPC / Marathon Petroleum Corporation
FSK / FS KKR Capital Corp.
PDT / John Hancock Premium Dividend Fund
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ENB / Enbridge Inc.
FE / FirstEnergy Corp.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
LBTYA / Liberty Global Ltd.
IAU / iShares Gold Trust
BA / The Boeing Company
NOW / ServiceNow, Inc.
EQR / Equity Residential
ALL / The Allstate Corporation
STZ / Constellation Brands, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VLTO / Veralto Corporation
CI / The Cigna Group
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NVMI / Nova Ltd.
HE / Hawaiian Electric Industries, Inc.
VKTX / Viking Therapeutics, Inc.
LAR / Lithium Argentina AG
OVV / Ovintiv Inc.
ALRM / Alarm.com Holdings, Inc.
OKLO / Oklo Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
AON / Aon plc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TSAT / Telesat Corporation
SITC / SITE Centers Corp.
HLT / Hilton Worldwide Holdings Inc.
CCL / Carnival Corporation Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IXN / iShares Trust - iShares Global Tech ETF
CARR / Carrier Global Corporation
FLD / Fold Holdings, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AEP / American Electric Power Company, Inc.
SLVM / Sylvamo Corporation
CW / Curtiss-Wright Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
HIVE / HIVE Digital Technologies Ltd.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KR / The Kroger Co.
U / Unity Software Inc.
DFS / Discover Financial Services
DDOG / Datadog, Inc.
ZTS / Zoetis Inc.
DELL / Dell Technologies Inc.
LBRDK / Liberty Broadband Corporation
SCHW / The Charles Schwab Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVAX / Novavax, Inc.
ASAN / Asana, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INSG / Inseego Corp.
NTAP / NetApp, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
POOL / Pool Corporation
TSN / Tyson Foods, Inc.
UPST / Upstart Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CYBR / CyberArk Software Ltd.
KKR / KKR & Co. Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ASIX / AdvanSix Inc.
JAZZ / Jazz Pharmaceuticals plc
CPRT / Copart, Inc.
PRU / Prudential Financial, Inc.
TXO / TXO Partners, L.P. - Limited Partnership
BBAI / BigBear.ai Holdings, Inc.
DLHC / DLH Holdings Corp.
ES / Eversource Energy
ALB / Albemarle Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
GNL / Global Net Lease, Inc.
DHI / D.R. Horton, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COP / ConocoPhillips
LAC / Lithium Americas Corp.
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TRMB / Trimble Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ICLR / ICON Public Limited Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AWK / American Water Works Company, Inc.
TEL / TE Connectivity plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUNS / Sunrise Realty Trust, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
USB / U.S. Bancorp
GPC / Genuine Parts Company
CLOV / Clover Health Investments, Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RF / Regions Financial Corporation
ALGN / Align Technology, Inc.
CBZ / CBIZ, Inc.
SYY / Sysco Corporation
SPOT / Spotify Technology S.A.
DXCM / DexCom, Inc.
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
IP / International Paper Company
VMC / Vulcan Materials Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SRE / Sempra
WBD / Warner Bros. Discovery, Inc.
AVNS / Avanos Medical, Inc.
FFIV / F5, Inc.
KMX / CarMax, Inc.
AA / Alcoa Corporation
MELI / MercadoLibre, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
RGTI / Rigetti Computing, Inc.
ANET / Arista Networks, Inc.
BKNG / Booking Holdings Inc.
TFC / Truist Financial Corporation
JBLU / JetBlue Airways Corporation
UPS / United Parcel Service, Inc.
CFLT / Confluent, Inc.
DHR / Danaher Corporation
WST / West Pharmaceutical Services, Inc.
IT / Gartner, Inc.
FLEX / Flex Ltd.
CIEN / Ciena Corporation
TPR / Tapestry, Inc.
TNL / Travel + Leisure Co.
PRQR / ProQR Therapeutics N.V.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SM / SM Energy Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.
BIVI / BioVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MSCI / MSCI Inc.
RIVN / Rivian Automotive, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ELV / Elevance Health, Inc.
LHX / L3Harris Technologies, Inc.
SNOW / Snowflake Inc.
FLT / Corpay, Inc.
BMY / Bristol-Myers Squibb Company
AXON / Axon Enterprise, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HG / Hamilton Insurance Group, Ltd.
PYPL / PayPal Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
GILT / Gilat Satellite Networks Ltd.
WHR / Whirlpool Corporation
SSB / SouthState Bank Corporation
PLD / Prologis, Inc.
BTC / Grayscale Bitcoin Mini Trust
DE / Deere & Company
HRTG / Heritage Insurance Holdings, Inc.
LULU / lululemon athletica inc.
UNP / Union Pacific Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ADP / Automatic Data Processing, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
ADSK / Autodesk, Inc.
CTAS / Cintas Corporation
SIRI / Sirius XM Holdings Inc.
D / Dominion Energy, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
MBB / iShares Trust - iShares MBS ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BAX / Baxter International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LOW / Lowe's Companies, Inc.
NI / NiSource Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HRZN / Horizon Technology Finance Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CMG / Chipotle Mexican Grill, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MBCN / Middlefield Banc Corp.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
BSX / Boston Scientific Corporation
OCGN / Ocugen, Inc.
RBLX / Roblox Corporation
DAL / Delta Air Lines, Inc.
CINF / Cincinnati Financial Corporation
CURB / Curbline Properties Corp.
MCK / McKesson Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ODFL / Old Dominion Freight Line, Inc.
ONON / On Holding AG
CDNS / Cadence Design Systems, Inc.
TFSL / TFS Financial Corporation
ISRG / Intuitive Surgical, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EXPE / Expedia Group, Inc.
NOC / Northrop Grumman Corporation
CHTR / Charter Communications, Inc.
CVS / CVS Health Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNRE.V / Sunrise Communications AG - Depositary Receipt (Common Stock)
CSAI / Cloudastructure Inc.
QBTS / D-Wave Quantum Inc.
VST / Vistra Corp.
REGN / Regeneron Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
ENPH / Enphase Energy, Inc.
MCHP / Microchip Technology Incorporated
KD / Kyndryl Holdings, Inc.
BCAB / BioAtla, Inc.
TLRY / Tilray Brands, Inc.
KULR / KULR Technology Group, Inc.
MPWR / Monolithic Power Systems, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CLS / Celestica Inc.
CHGG / Chegg, Inc.
TW / Tradeweb Markets Inc.
GLOB / Globant S.A.
VLO / Valero Energy Corporation
HWM / Howmet Aerospace Inc.
BKKT / Bakkt, Inc.
EME / EMCOR Group, Inc.
HXL / Hexcel Corporation
APH / Amphenol Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OPRT / Oportun Financial Corporation
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SHOP / Shopify Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RYAN / Ryan Specialty Holdings, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GOOG / Alphabet Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PEG / Public Service Enterprise Group Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TSLA / Tesla, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VZ / Verizon Communications Inc.
JBL / Jabil Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
KLAC / KLA Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
DASH / DoorDash, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRMT / America's Car-Mart, Inc.
BRRWW / ProCap Financial, Inc. - Equity Warrant
AUR / Aurora Innovation, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
AFCG / Advanced Flower Capital Inc.
SMLR / Semler Scientific, Inc.
AMAT / Applied Materials, Inc.
SOFI / SoFi Technologies, Inc.
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SG0 / FibroBiologics, Inc.
BAC / Bank of America Corporation
BLK / BlackRock, Inc.
MS / Morgan Stanley
COMP / Compass, Inc.
AMC / AMC Entertainment Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
QS / QuantumScape Corporation
RTX / RTX Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SLF / Sun Life Financial Inc.
ARE / Alexandria Real Estate Equities, Inc.
T / AT&T Inc.
SO / The Southern Company
ED / Consolidated Edison, Inc.
SCCO / Southern Copper Corporation
QQQ / Invesco QQQ Trust, Series 1
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GME / GameStop Corp.
GLD / SPDR Gold Shares
MLPA / Global X Funds - Global X MLP ETF
AMPY / Amplify Energy Corp.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NEE / NextEra Energy, Inc.
BX / Blackstone Inc.
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
OTIS / Otis Worldwide Corporation
IBIT / iShares Bitcoin Trust ETF