Market Value193,204,547
Total Holdings249
File Date2025-07-22
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)
WK / Workiva Inc.
AMPY / Amplify Energy Corp.
NVDA / NVIDIA Corporation
SIRI / Sirius XM Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HON / Honeywell International Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AXP / American Express Company
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TCI / Transcontinental Realty Investors, Inc.
WMT / Walmart Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
HQI / HireQuest, Inc.
DK / Delek US Holdings, Inc.
BEN / Franklin Resources, Inc.
SD / SandRidge Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PRU / Prudential Financial, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TFII / TFI International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QCOM / QUALCOMM Incorporated
MRP / Millrose Properties, Inc.
CAG / Conagra Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNOW / Snowflake Inc.
CB / Chubb Limited
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IGT / International Game Technology PLC
ADBE / Adobe Inc.
JNPR / Juniper Networks, Inc.
DOCN / DigitalOcean Holdings, Inc.
NU / Nu Holdings Ltd.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WBD / Warner Bros. Discovery, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
AREB / American Rebel Holdings, Inc.
MEI / Methode Electronics, Inc.
MX / Magnachip Semiconductor Corporation
UBER / Uber Technologies, Inc.
PBI / Pitney Bowes Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSX / Boston Scientific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CCEP / Coca-Cola Europacific Partners PLC
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CVX / Chevron Corporation
TEAM / Atlassian Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
ACN / Accenture plc
TEM / Tempus AI, Inc.
UPS / United Parcel Service, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MAR / Marriott International, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PII / Polaris Inc.
LRCX / Lam Research Corporation
ANET / Arista Networks, Inc.
ATO / Atmos Energy Corporation
LUMN / Lumen Technologies, Inc.
NLY / Annaly Capital Management, Inc.
SYY / Sysco Corporation
LII / Lennox International Inc.
DCTH / Delcath Systems, Inc.
MDLZ / Mondelez International, Inc.
BX / Blackstone Inc.
MDT / Medtronic plc
BLK / BlackRock, Inc.
AVB / AvalonBay Communities, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TSLA / Tesla, Inc.
PANW / Palo Alto Networks, Inc.
VEEV / Veeva Systems Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
LVO / LiveOne, Inc.
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
GEV / GE Vernova Inc.
CMG / Chipotle Mexican Grill, Inc.
ADI / Analog Devices, Inc.
TTWO / Take-Two Interactive Software, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HUMA / Humacyte, Inc.
HOOD / Robinhood Markets, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CCL / Carnival Corporation Ltd.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DIS / The Walt Disney Company
AAPL / Apple Inc.
OTIS / Otis Worldwide Corporation
MANU / Manchester United plc
ABBV / AbbVie Inc.
MASI / Masimo Corporation
KMI / Kinder Morgan, Inc.
TYL / Tyler Technologies, Inc.
CVS / CVS Health Corporation
NFG / National Fuel Gas Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
MTCH / Match Group, Inc.
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
SNAP / Snap Inc.
DAL / Delta Air Lines, Inc.
GE / General Electric Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LEN / Lennar Corporation
IAU / iShares Gold Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CARR / Carrier Global Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
GOGL / Golden Ocean Group Limited
XPRO / Expro Group Holdings N.V.
PSTG / Everpure, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IBIT / iShares Bitcoin Trust ETF
EBON / Ebang International Holdings Inc.
CHWY / Chewy, Inc.
PFE / Pfizer Inc.
WGO / Winnebago Industries, Inc.
GLD / SPDR Gold Shares
VVPR / VivoPower International PLC
GOOG / Alphabet Inc.
GSAT / Globalstar, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COPX / Global X Funds - Global X Copper Miners ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LOW / Lowe's Companies, Inc.
MVO / MV Oil Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UPST / Upstart Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FLGT / Fulgent Genetics, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOUN / SoundHound AI, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NOW / ServiceNow, Inc.
MIND / MIND Technology, Inc.
TYG / Tortoise Energy Infrastructure Corporation
ISRG / Intuitive Surgical, Inc.
FEGE / Torray Equity Income Fund - First Eagle Global Equity ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SOLV / Solventum Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WAB / Westinghouse Air Brake Technologies Corporation
GWRE / Guidewire Software, Inc.
V / Visa Inc.
CSL / Carlisle Companies Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
ALAB / Astera Labs, Inc.
ACP / Abrdn Income Credit Strategies Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PM / Philip Morris International Inc.
RTX / RTX Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
USO / United States Oil Fund, LP - Limited Partnership
PODC / PodcastOne, Inc.
CSCO / Cisco Systems, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
NET / Cloudflare, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VICR / Vicor Corporation
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
URA / Global X Funds - Global X Uranium ETF
DVY / iShares Trust - iShares Select Dividend ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
U / Unity Software Inc.
SPOT / Spotify Technology S.A.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
ZS / Zscaler, Inc.
DLR / Digital Realty Trust, Inc.
APP / AppLovin Corporation
RMD / ResMed Inc.
CPRI / Capri Holdings Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ITAN / EA Series Trust - Sparkline Intangible Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ZM / Zoom Communications, Inc.
FRSH / Freshworks Inc.
NNN / NNN REIT, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
T / AT&T Inc.
ABNB / Airbnb, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMM / 3M Company
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
NSC / Norfolk Southern Corporation
KD / Kyndryl Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXRH / Texas Roadhouse, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PINS / Pinterest, Inc.
GEHC / GE HealthCare Technologies Inc.
EQT / EQT Corporation
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
RDDT / Reddit, Inc.
GRMN / Garmin Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BILL / BILL Holdings, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PDI / PIMCO Dynamic Income Fund
WELL / Welltower Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SWK / Stanley Black & Decker, Inc.
TWLO / Twilio Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NMAX / Newsmax Inc.
MELI / MercadoLibre, Inc.
CIEN / Ciena Corporation
CRDO / Credo Technology Group Holding Ltd
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CFLT / Confluent, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ADT / ADT Inc.
EVV / Eaton Vance Limited Duration Income Fund
CEF / Sprott Physical Gold and Silver Trust
AMD / Advanced Micro Devices, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MOS / The Mosaic Company
SLV / iShares Silver Trust
HUBS / HubSpot, Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
CRWD / CrowdStrike Holdings, Inc.
JPM / JPMorgan Chase & Co.
TTD / The Trade Desk, Inc.
PLTR / Palantir Technologies Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GD / General Dynamics Corporation