Market Value213,014,646
Total Holdings245
File Date2025-10-28
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
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Shares
Current
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VPU / Vanguard World Fund - Vanguard Utilities ETF
BAC / Bank of America Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RDDT / Reddit, Inc.
JNJ / Johnson & Johnson
GLD / SPDR Gold Shares
RMD / ResMed Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
APP / AppLovin Corporation
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
DIS / The Walt Disney Company
NET / Cloudflare, Inc.
CMCSA / Comcast Corporation
CARR / Carrier Global Corporation
CRDO / Credo Technology Group Holding Ltd
ATO / Atmos Energy Corporation
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FRSH / Freshworks Inc.
WK / Workiva Inc.
CEF / Sprott Physical Gold and Silver Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PINS / Pinterest, Inc.
SIRI / Sirius XM Holdings Inc.
CSCO / Cisco Systems, Inc.
WELL / Welltower Inc.
ALAB / Astera Labs, Inc.
VEEV / Veeva Systems Inc.
CCEP / Coca-Cola Europacific Partners PLC
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
TWLO / Twilio Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MO / Altria Group, Inc.
OTIS / Otis Worldwide Corporation
LII / Lennox International Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OXY / Occidental Petroleum Corporation
NSC / Norfolk Southern Corporation
MARA / MARA Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFG / National Fuel Gas Company
TXRH / Texas Roadhouse, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CCL / Carnival Corporation Ltd.
LVO / LiveOne, Inc.
ABBV / AbbVie Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GOGL / Golden Ocean Group Limited
LVO / LiveOne, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
XPRO / Expro Group Holdings N.V.
BX / Blackstone Inc.
GWRE / Guidewire Software, Inc.
DOCN / DigitalOcean Holdings, Inc.
V / Visa Inc.
JNPR / Juniper Networks, Inc.
DLR / Digital Realty Trust, Inc.
ZM / Zoom Communications, Inc.
NMAX / Newsmax Inc.
USO / United States Oil Fund, LP - Limited Partnership
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
VICR / Vicor Corporation
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
SHOP / Shopify Inc.
SPOT / Spotify Technology S.A.
CFLT / Confluent, Inc.
MELI / MercadoLibre, Inc.
IOO / iShares Trust - iShares Global 100 ETF
MAR / Marriott International, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PII / Polaris Inc.
EQT / EQT Corporation
ANET / Arista Networks, Inc.
LUMN / Lumen Technologies, Inc.
NLY / Annaly Capital Management, Inc.
AIG / American International Group, Inc.
SYY / Sysco Corporation
AVB / AvalonBay Communities, Inc.
SOLV / Solventum Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ITW / Illinois Tool Works Inc.
CPRI / Capri Holdings Limited
HD / The Home Depot, Inc.
BILL / BILL Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
SNAP / Snap Inc.
DAL / Delta Air Lines, Inc.
NU / Nu Holdings Ltd.
COPX / Global X Funds - Global X Copper Miners ETF
GOOGL / Alphabet Inc.
TTWO / Take-Two Interactive Software, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ITAN / EA Series Trust - Sparkline Intangible Value ETF
BLK / BlackRock, Inc.
MANU / Manchester United plc
CIEN / Ciena Corporation
CRM / Salesforce, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
MTCH / Match Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDT / Medtronic plc
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
ACP / Abrdn Income Credit Strategies Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAPL / Apple Inc.
DUK / Duke Energy Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBIT / iShares Bitcoin Trust ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PM / Philip Morris International Inc.
VVPR / VivoPower International PLC
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HOOD / Robinhood Markets, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PODC / PodcastOne, Inc.
JPM / JPMorgan Chase & Co.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EBON / Ebang International Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
GSAT / Globalstar, Inc.
CHWY / Chewy, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PFE / Pfizer Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
URA / Global X Funds - Global X Uranium ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WGO / Winnebago Industries, Inc.
TEAM / Atlassian Corporation
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MASI / Masimo Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ZS / Zscaler, Inc.
TEM / Tempus AI, Inc.
U / Unity Software Inc.
NNN / NNN REIT, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
GRMN / Garmin Ltd.
ADBE / Adobe Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COST / Costco Wholesale Corporation
PDI / PIMCO Dynamic Income Fund
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
ACN / Accenture plc
MVO / MV Oil Trust
KD / Kyndryl Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMBT / Cmb.Tech NV
GEHC / GE HealthCare Technologies Inc.
CRWD / CrowdStrike Holdings, Inc.
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
VZ / Verizon Communications Inc.
T / AT&T Inc.
PBI / Pitney Bowes Inc.
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
PSTG / Everpure, Inc.
FLGT / Fulgent Genetics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UBER / Uber Technologies, Inc.
AMGN / Amgen Inc.
RCL / Royal Caribbean Cruises Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
AMPY / Amplify Energy Corp.
GE / General Electric Company
ADT / ADT Inc.
SOUN / SoundHound AI, Inc.
MMM / 3M Company
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EVV / Eaton Vance Limited Duration Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IAU / iShares Gold Trust
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TYL / Tyler Technologies, Inc.
MIND / MIND Technology, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
TYG / Tortoise Energy Infrastructure Corporation
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
GEV / GE Vernova Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FEGE / Torray Equity Income Fund - First Eagle Global Equity ETF
SWK / Stanley Black & Decker, Inc.
CMG / Chipotle Mexican Grill, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSL / Carlisle Companies Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ORCL / Oracle Corporation
HUBS / HubSpot, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
MOS / The Mosaic Company
IBM / International Business Machines Corporation
FXE / Invesco CurrencyShares Euro Trust
SLV / iShares Silver Trust
RIOT / Riot Platforms, Inc.
MSFT / Microsoft Corporation
TTD / The Trade Desk, Inc.
PLTR / Palantir Technologies Inc.