Market Value452,199,499
Total Holdings283
File Date2025-07-28
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GTLB / GitLab Inc.
PLTR / Palantir Technologies Inc. Call
ROK / Rockwell Automation, Inc.
PYPL / PayPal Holdings, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GILD / Gilead Sciences, Inc.
OTIS / Otis Worldwide Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ETH / Grayscale Ethereum Staking Mini ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CDNS / Cadence Design Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ETHE / Grayscale Ethereum Staking ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
GLD / SPDR Gold Shares Call
FTNT / Fortinet, Inc.
QCOM / QUALCOMM Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
PM / Philip Morris International Inc.
MET / MetLife, Inc.
GIS / General Mills, Inc.
J / Jacobs Solutions Inc.
AMP / Ameriprise Financial, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
QQQ / Invesco QQQ Trust, Series 1
NTRA / Natera, Inc.
DUK / Duke Energy Corporation
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
PCAR / PACCAR Inc
TRV / The Travelers Companies, Inc.
CW / Curtiss-Wright Corporation
DECK / Deckers Outdoor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
CAT / Caterpillar Inc.
CRSP / CRISPR Therapeutics AG
DVY / iShares Trust - iShares Select Dividend ETF
GWW / W.W. Grainger, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HIG / The Hartford Insurance Group, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
DELL / Dell Technologies Inc.
DDOG / Datadog, Inc.
EQT / EQT Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DELL / Dell Technologies Inc. Call
MRVL / Marvell Technology, Inc.
BLK / BlackRock, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AMGN / Amgen Inc.
SMLR / Semler Scientific, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CMG / Chipotle Mexican Grill, Inc.
ACHR / Archer Aviation Inc. Call
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CMG / Chipotle Mexican Grill, Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARKB / ARK 21Shares Bitcoin ETF
S / SentinelOne, Inc.
AMD / Advanced Micro Devices, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
CEG / Constellation Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CEG / Constellation Energy Corporation Call
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDCX / Medicus Pharma Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ICE / Intercontinental Exchange, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CMCSA / Comcast Corporation
SHOP / Shopify Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UBER / Uber Technologies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BTC / Grayscale Bitcoin Mini Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
UBER / Uber Technologies, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
GS / The Goldman Sachs Group, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PH / Parker-Hannifin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HCA / HCA Healthcare, Inc.
PSTG / Everpure, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NU / Nu Holdings Ltd. Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PSTG / Everpure, Inc. Call
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCHI / iShares Trust - iShares MSCI China ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc. Call
AXP / American Express Company
OEF / iShares Trust - iShares S&P 100 ETF
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF Call
LOW / Lowe's Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SYF / Synchrony Financial
PYPL / PayPal Holdings, Inc. Call
RBLX / Roblox Corporation
NU / Nu Holdings Ltd.
CSCO / Cisco Systems, Inc.
COIN / Coinbase Global, Inc.
ADBE / Adobe Inc.
INTU / Intuit Inc.
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation Call
BKNG / Booking Holdings Inc.
ISRG / Intuitive Surgical, Inc.
PCAR / PACCAR Inc Put
BRK.A / Berkshire Hathaway Inc.
ANET / Arista Networks, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WFC / Wells Fargo & Company Call
EFA / iShares Trust - iShares MSCI EAFE ETF
JCI / Johnson Controls International plc
RBLX / Roblox Corporation Call
TTD / The Trade Desk, Inc. Call
KLAC / KLA Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XPRO / Expro Group Holdings N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FIS / Fidelity National Information Services, Inc.
MELI / MercadoLibre, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NEE / NextEra Energy, Inc.
SMCI / Super Micro Computer, Inc.
GEV / GE Vernova Inc.
TMO / Thermo Fisher Scientific Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
FICO / Fair Isaac Corporation
CRWD / CrowdStrike Holdings, Inc.
RXRX / Recursion Pharmaceuticals, Inc. Call
MCK / McKesson Corporation
RTX / RTX Corporation
PLTR / Palantir Technologies Inc.
GM / General Motors Company
PGR / The Progressive Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
DHR / Danaher Corporation
SPGI / S&P Global Inc.
GE / General Electric Company
DE / Deere & Company
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc. Call
PYPL / PayPal Holdings, Inc. Put
ETN / Eaton Corporation plc
LRCX / Lam Research Corporation
HD / The Home Depot, Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
T / AT&T Inc.
NOW / ServiceNow, Inc.
ORCL / Oracle Corporation
HWM / Howmet Aerospace Inc.
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
AIG / American International Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
BA / The Boeing Company
CRM / Salesforce, Inc. Call
MPC / Marathon Petroleum Corporation
TEM / Tempus AI, Inc.
ACN / Accenture plc
DASH / DoorDash, Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
VST / Vistra Corp.
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
CVX / Chevron Corporation
IAU / iShares Gold Trust
TMUS / T-Mobile US, Inc.
APP / AppLovin Corporation
LDOS / Leidos Holdings, Inc.
AAPL / Apple Inc.
WMB / The Williams Companies, Inc.
YUM / Yum! Brands, Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
AXON / Axon Enterprise, Inc.
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
SHW / The Sherwin-Williams Company
MAR / Marriott International, Inc.
TER / Teradyne, Inc.
APH / Amphenol Corporation
ROKU / Roku, Inc.
BSX / Boston Scientific Corporation
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
TDG / TransDigm Group Incorporated
MDT / Medtronic plc
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
BLDR / Builders FirstSource, Inc.
ROL / Rollins, Inc.
UNP / Union Pacific Corporation
HUBS / HubSpot, Inc.
D / Dominion Energy, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VRT / Vertiv Holdings Co
PCOR / Procore Technologies, Inc.
LIN / Linde plc
EXI / iShares Trust - iShares Global Industrials ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
GLD / SPDR Gold Shares
MA / Mastercard Incorporated
NKE / NIKE, Inc.
MCD / McDonald's Corporation
TTD / The Trade Desk, Inc.
XYL / Xylem Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MS / Morgan Stanley
SCHW / The Charles Schwab Corporation
SPOT / Spotify Technology S.A.
URI / United Rentals, Inc.
CARR / Carrier Global Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PHM / PulteGroup, Inc.
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust
LULU / lululemon athletica inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AVB / AvalonBay Communities, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BITO / ProShares Trust - ProShares Bitcoin ETF