Market Value849,433,184
Total Holdings212
File Date2025-11-14
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)
STRL / Sterling Infrastructure, Inc.
CLSK / CleanSpark, Inc. Put
NVDA / NVIDIA Corporation
AMP / Ameriprise Financial, Inc.
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
BRK.A / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ALL / The Allstate Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / State Street SPDR S&P 500 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CLS / Celestica Inc.
FRT / Federal Realty Investment Trust
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1 Put
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PHYS / Sprott Physical Gold Trust
UBER / Uber Technologies, Inc.
PSX / Phillips 66
GEN / Gen Digital Inc.
GEV / GE Vernova Inc.
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
IAU / iShares Gold Trust
CRDO / Credo Technology Group Holding Ltd
ACWI / iShares Trust - iShares MSCI ACWI ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IBIT / iShares Bitcoin Trust ETF Put
IWD / iShares Trust - iShares Russell 1000 Value ETF
VLGEA / Village Super Market, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OTF / Blue Owl Technology Finance Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MMM / 3M Company
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
FRPT / Freshpet, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
GE / General Electric Company
BA / The Boeing Company
MS / Morgan Stanley
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
SNA / Snap-on Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IBM / International Business Machines Corporation
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EA / Electronic Arts Inc.
BKNG / Booking Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CEG / Constellation Energy Corporation
ONON / On Holding AG
APP / AppLovin Corporation
MCO / Moody's Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CDNS / Cadence Design Systems, Inc.
YUM / Yum! Brands, Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
WDAY / Workday, Inc.
SHW / The Sherwin-Williams Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DE / Deere & Company
BGC / BGC Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ITW / Illinois Tool Works Inc.
CDNS / Cadence Design Systems, Inc. Put
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
NTRA / Natera, Inc.
GGUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
OEF / iShares Trust - iShares S&P 100 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IYF / iShares Trust - iShares U.S. Financials ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BSX / Boston Scientific Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BLK / BlackRock, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LIN / Linde plc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
ED / Consolidated Edison, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
WDAY / Workday, Inc. Put
SAP / SAP SE - Depositary Receipt (Common Stock)
UPRO / ProShares Trust - ProShares UltraPro S&P500
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
TXN / Texas Instruments Incorporated
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
JCTR / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Carbon Transition U.S. Equity ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
HIMS / Hims & Hers Health, Inc.
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
INVA / Innoviva, Inc.
AMAT / Applied Materials, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
MAR / Marriott International, Inc.
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
UUUU / Energy Fuels Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CG / The Carlyle Group Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
FITE / SPDR Series Trust - State Street SPDR S&P Kensho Future Security ETF
EMR / Emerson Electric Co.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HLT / Hilton Worldwide Holdings Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
SPGI / S&P Global Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
KO / The Coca-Cola Company
GUSA / Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
PANW / Palo Alto Networks, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AON / Aon plc
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ANET / Arista Networks, Inc.
PM / Philip Morris International Inc.
RACE / Ferrari N.V.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF Put
AZO / AutoZone, Inc.
AAPL / Apple Inc. Put
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
NRG / NRG Energy, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
CBOE / Cboe Global Markets, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
STOK / Stoke Therapeutics, Inc.
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
FDX / FedEx Corporation
CVX / Chevron Corporation
JNJ / Johnson & Johnson
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
AMGN / Amgen Inc.
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GSBD / Goldman Sachs BDC, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HD / The Home Depot, Inc.
IEP / Icahn Enterprises L.P.
VTV / Vanguard Index Funds - Vanguard Value ETF
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
ABT / Abbott Laboratories
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBIT / iShares Bitcoin Trust ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
COF / Capital One Financial Corporation
AXP / American Express Company
PRMB / Primo Brands Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSTR / Strategy Inc
KMB / Kimberly-Clark Corporation
VEEV / Veeva Systems Inc.
LRCX / Lam Research Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
RNA / Atrium Therapeutics, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BHC / Bausch Health Companies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMF / iShares Trust - iShares California Muni Bond ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COST / Costco Wholesale Corporation
MBB / iShares Trust - iShares MBS ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XPRO / Expro Group Holdings N.V.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HON / Honeywell International Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OBDC / Blue Owl Capital Corporation
CALM / Cal-Maine Foods, Inc.
SHOP / Shopify Inc.
ROK / Rockwell Automation, Inc.
FLR / Fluor Corporation
ORCL / Oracle Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
GRND / Grindr Inc.
ZS / Zscaler, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
CLSK / CleanSpark, Inc.
ADBE / Adobe Inc.
VENU / Venu Holding Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
IWB / iShares Trust - iShares Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HOOD / Robinhood Markets, Inc.
PEP / PepsiCo, Inc.
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
VCTR / Victory Capital Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
KLAC / KLA Corporation
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
WM / Waste Management, Inc.
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
CRWD / CrowdStrike Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
ZETA / Zeta Global Holdings Corp.
TTD / The Trade Desk, Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
XOM / Exxon Mobil Corporation