Market Value682,267,534
Total Holdings412
File Date2025-07-14
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)
MCK / McKesson Corporation
GE / General Electric Company
MS / Morgan Stanley
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GEHC / GE HealthCare Technologies Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BH / Biglari Holdings Inc.
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
BBWI / Bath & Body Works, Inc.
KR / The Kroger Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BABX / GraniteShares ETF Trust - GraniteShares 2x Long BABA Daily ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
WBX / Wallbox N.V.
TECK / Teck Resources Limited
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HSY / The Hershey Company
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
AIMI / AIM ImmunoTech Inc.
SRM / SRM Entertainment, Inc.
URA / Global X Funds - Global X Uranium ETF
IBM / International Business Machines Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PSX / Phillips 66
DEA / Easterly Government Properties, Inc.
PG / The Procter & Gamble Company
BDN / Brandywine Realty Trust
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HCA / HCA Healthcare, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HPQ / HP Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
THTX / Theratechnologies Inc.
PLL / Piedmont Lithium Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ELV / Elevance Health, Inc.
PH / Parker-Hannifin Corporation
AVTR / Avantor, Inc.
SCI / Service Corporation International
AVGO / Broadcom Inc.
DUK / Duke Energy Corporation
DE / Deere & Company
NUE / Nucor Corporation
AMAT / Applied Materials, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
APA / APA Corporation
FCNCA / First Citizens BancShares, Inc.
ORI / Old Republic International Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CTSH / Cognizant Technology Solutions Corporation
TMCI / Treace Medical Concepts, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SOLV / Solventum Corporation
GEV / GE Vernova Inc.
PZZA / Papa John's International, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTRS / Viatris Inc.
MRK / Merck & Co., Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MMM / 3M Company
CDNS / Cadence Design Systems, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
ROST / Ross Stores, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ALL / The Allstate Corporation
CRSP / CRISPR Therapeutics AG
JAZZ / Jazz Pharmaceuticals plc
CMI / Cummins Inc.
BTCS / BTCS Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
TDS / Telephone and Data Systems, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
RGA / Reinsurance Group of America, Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SCHW / The Charles Schwab Corporation
DLTR / Dollar Tree, Inc.
VLTO / Veralto Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTRE / Fortrea Holdings Inc.
CRVO / CervoMed Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYK / Stryker Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NTAP / NetApp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PCH / PotlatchDeltic Corporation
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
METU / Direxion Shares ETF Trust - Direxion Daily META Bull 2X ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
EMR / Emerson Electric Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PDT / John Hancock Premium Dividend Fund
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ET / Energy Transfer LP - Limited Partnership
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
KMB / Kimberly-Clark Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ALLO / Allogene Therapeutics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMBS / Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF
TLRY / Tilray Brands, Inc.
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
JCI / Johnson Controls International plc
LMND / Lemonade, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MRX / Marex Group plc
UHT / Universal Health Realty Income Trust
CRWV / CoreWeave, Inc.
CRWV / CoreWeave, Inc. Call
DVLT / Datavault AI Inc.
QQQ / Invesco QQQ Trust, Series 1
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TMO / Thermo Fisher Scientific Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SNDL / SNDL Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
BK / The Bank of New York Mellon Corporation
PYPL / PayPal Holdings, Inc.
HIVE / HIVE Digital Technologies Ltd.
VOYA / Voya Financial, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SEE / Sealed Air Corporation
APTV / Aptiv PLC
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACB / Aurora Cannabis Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NEE / NextEra Energy, Inc.
CMC / Commercial Metals Company
GSK / GSK plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CEG / Constellation Energy Corporation
LNG / Cheniere Energy, Inc.
DEA / Easterly Government Properties, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AGD / Abrdn Global Dynamic Dividend Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIK / Viking Holdings Ltd
ARW / Arrow Electronics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PGR / The Progressive Corporation
SARK / Investment Managers Series Trust II - Tradr 1X Short Innovation Daily ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
ORCL / Oracle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RAL / Ralliant Corporation
EMN / Eastman Chemical Company
HOG / Harley-Davidson, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ENPH / Enphase Energy, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
NTRS / Northern Trust Corporation
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
EQT / EQT Corporation
PVH / PVH Corp.
NLY / Annaly Capital Management, Inc.
COR / Cencora, Inc.
AAPL / Apple Inc.
ESTC / Elastic N.V.
IWB / iShares Trust - iShares Russell 1000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NMAX / Newsmax Inc.
KKR / KKR & Co. Inc.
O / Realty Income Corporation
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UBER / Uber Technologies, Inc.
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
CVS / CVS Health Corporation
CLS / Celestica Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
IOVA / Iovance Biotherapeutics, Inc.
MCD / McDonald's Corporation
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LMT / Lockheed Martin Corporation
HPE / Hewlett Packard Enterprise Company
VZ / Verizon Communications Inc.
LYFT / Lyft, Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
VFC / V.F. Corporation
SHOP / Shopify Inc.
COIN / Coinbase Global, Inc.
FCX / Freeport-McMoRan Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
COST / Costco Wholesale Corporation
AWK / American Water Works Company, Inc.
T / AT&T Inc.
DHR / Danaher Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BA / The Boeing Company
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
FTV / Fortive Corporation
COHR / Coherent Corp.
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
BBY / Best Buy Co., Inc.
PPG / PPG Industries, Inc.
RTX / RTX Corporation
GLW / Corning Incorporated
PNC / The PNC Financial Services Group, Inc.
BLK / BlackRock, Inc.
MNST / Monster Beverage Corporation
WMT / Walmart Inc.
GLD / SPDR Gold Shares
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
HCWC / Healthy Choice Wellness Corp.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
WPC / W. P. Carey Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
COF / Capital One Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
DYAI / Dyadic International, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
OGN / Organon & Co.
XYZ / Block, Inc.
UNH / UnitedHealth Group Incorporated
EIX / Edison International
MSTR / Strategy Inc Call
MSTR / Strategy Inc
CIEN / Ciena Corporation
CBRE / CBRE Group, Inc.
ADI / Analog Devices, Inc.
LH / Labcorp Holdings Inc.
ETH / Grayscale Ethereum Staking Mini ETF
EBAY / eBay Inc.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
KD / Kyndryl Holdings, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
SII / Wheaton Precious Metals Corp.
CSL / Carlisle Companies Incorporated
LUMN / Lumen Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FISV / Fiserv, Inc.
ODFL / Old Dominion Freight Line, Inc.
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBIT / iShares Bitcoin Trust ETF
TWST / Twist Bioscience Corporation
MRVL / Marvell Technology, Inc.
CCL / Carnival Corporation Ltd.
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LAC / Lithium Americas Corp.
WBD / Warner Bros. Discovery, Inc.
TSCO / Tractor Supply Company
APP / AppLovin Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TDG / TransDigm Group Incorporated
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SLV / iShares Silver Trust
VICI / VICI Properties Inc.
RIVN / Rivian Automotive, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company
BLDP / Ballard Power Systems Inc.
SANA / Sana Biotechnology, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MA / Mastercard Incorporated
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFIS / Peoples Financial Services Corp.
PANW / Palo Alto Networks, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RGTI / Rigetti Computing, Inc.
ETHE / Grayscale Ethereum Staking ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MGA / Magna International Inc.
ABNB / Airbnb, Inc.
KGC / Kinross Gold Corporation
GIB / CGI Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MNKD / MannKind Corporation
CTVA / Corteva, Inc.
CLS / Celestica Inc.
QLYS / Qualys, Inc.
TKO / TKO Group Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JHI / John Hancock Investors Trust
BLW / BlackRock Limited Duration Income Trust
HLN / Haleon plc - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
COFS / ChoiceOne Financial Services, Inc.
BITU / ProShares Trust - ProShares Ultra Bitcoin ETF
AIM / AIM ImmunoTech Inc.
ROKU / Roku, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
YOU / Clear Secure, Inc.
DELL / Dell Technologies Inc.
LAZR / Luminar Technologies, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MPWR / Monolithic Power Systems, Inc.
IP / International Paper Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ENR / Energizer Holdings, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NSC / Norfolk Southern Corporation
BTC / Grayscale Bitcoin Mini Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LPSN / LivePerson, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PHYS / Sprott Physical Gold Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
UNM / Unum Group
NAK / Northern Dynasty Minerals Ltd.
UAA / Under Armour, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLQT / SelectQuote, Inc.
TXN / Texas Instruments Incorporated
LEG / Leggett & Platt, Incorporated
ALAB / Astera Labs, Inc.
ZTS / Zoetis Inc.
TGT / Target Corporation
C / Citigroup Inc.
LRCX / Lam Research Corporation
MDT / Medtronic plc
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
GM / General Motors Company
MAR / Marriott International, Inc.
ACHR / Archer Aviation Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
DOW / Dow Inc.
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
LOW / Lowe's Companies, Inc.
LVS / Las Vegas Sands Corp.
LULU / lululemon athletica inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
SCLX / Scilex Holding Company
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
WY / Weyerhaeuser Company
EA / Electronic Arts Inc.
IFF / International Flavors & Fragrances Inc.
BAC / Bank of America Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
PLUG / Plug Power Inc.
BE / Bloom Energy Corporation
QS / QuantumScape Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
USA / Liberty All-Star Equity Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPG / Simon Property Group, Inc.
SERV / Serve Robotics Inc.
TSLA / Tesla, Inc.
FOXA / Fox Corporation
GOOGL / Alphabet Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas