Market Value432,914,255
Total Holdings280
File Date2025-07-31
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)
MDCX / Medicus Pharma Ltd.
FIS / Fidelity National Information Services, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
TSLA / Tesla, Inc.
GLD / SPDR Gold Shares Call
SNY / Sanofi - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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
OTIS / Otis Worldwide Corporation
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Shares
PM / Philip Morris International Inc.
NTRA / Natera, Inc.
PCAR / PACCAR Inc Put
CW / Curtiss-Wright Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
HOOD / Robinhood Markets, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CAT / Caterpillar Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DECK / Deckers Outdoor Corporation
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
CDNS / Cadence Design Systems, Inc.
DDOG / Datadog, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
DELL / Dell Technologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DELL / Dell Technologies Inc. Call
JCI / Johnson Controls International plc
MRVL / Marvell Technology, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SMLR / Semler Scientific, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CMG / Chipotle Mexican Grill, Inc.
NEE / NextEra Energy, Inc.
ETH / Grayscale Ethereum Staking Mini ETF
CMG / Chipotle Mexican Grill, Inc. Call
ACHR / Archer Aviation Inc. Call
AMP / Ameriprise Financial, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
S / SentinelOne, Inc.
LLY / Eli Lilly and Company
ARKB / ARK 21Shares Bitcoin ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTU / Intuit Inc.
CEG / Constellation Energy Corporation
RXRX / Recursion Pharmaceuticals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CEG / Constellation Energy Corporation Call
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RXRX / Recursion Pharmaceuticals, Inc. Call
ROK / Rockwell Automation, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
ICE / Intercontinental Exchange, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RBLX / Roblox Corporation Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation Call
IYE / iShares Trust - iShares U.S. Energy ETF
RBLX / Roblox Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ETHE / Grayscale Ethereum Staking ETF
BTC / Grayscale Bitcoin Mini Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
SYF / Synchrony Financial
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
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MELI / MercadoLibre, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
FICO / Fair Isaac Corporation
AMZN / Amazon.com, Inc. Call
HCA / HCA Healthcare, Inc.
PSTG / Everpure, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UNH / UnitedHealth Group Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
KLAC / KLA Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MCHI / iShares Trust - iShares MSCI China ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
OEF / iShares Trust - iShares S&P 100 ETF
NU / Nu Holdings Ltd. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
WFC / Wells Fargo & Company Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
UBER / Uber Technologies, Inc. Call
MRK / Merck & Co., Inc.
NU / Nu Holdings Ltd.
EQT / EQT Corporation
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
AVGO / Broadcom Inc.
UBER / Uber Technologies, Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
GEV / GE Vernova Inc.
V / Visa Inc.
COIN / Coinbase Global, Inc.
ADBE / Adobe Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
MET / MetLife, Inc.
SHOP / Shopify Inc.
AXP / American Express Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NTLA / Intellia Therapeutics, Inc.
PSTG / Everpure, Inc. Call
CMCSA / Comcast Corporation
ISRG / Intuitive Surgical, Inc.
PCAR / PACCAR Inc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PLTR / Palantir Technologies Inc. Call
ITB / iShares Trust - iShares U.S. Home Construction ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPOT / Spotify Technology S.A.
BRK.A / Berkshire Hathaway Inc.
MCK / McKesson Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ANET / Arista Networks, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PLTR / Palantir Technologies Inc.
TXG / 10x Genomics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TTD / The Trade Desk, Inc. Call
HIG / The Hartford Insurance Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
SPGI / S&P Global Inc.
GE / General Electric Company
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc. Call
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc. Put
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
T / AT&T Inc.
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
PH / Parker-Hannifin Corporation
DHR / Danaher Corporation
HWM / Howmet Aerospace Inc.
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
AIG / American International Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
BA / The Boeing Company
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
MPC / Marathon Petroleum Corporation
TEM / Tempus AI, Inc.
ACN / Accenture plc
DASH / DoorDash, Inc.
BAC / Bank of America Corporation
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.
APP / AppLovin Corporation
CVX / Chevron Corporation
AAPL / Apple Inc.
TMUS / T-Mobile US, Inc.
WMB / The Williams Companies, Inc.
YUM / Yum! Brands, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
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)
AXON / Axon Enterprise, Inc.
GD / General Dynamics Corporation
AMAT / Applied Materials, Inc.
APH / Amphenol Corporation
MS / Morgan Stanley
TER / Teradyne, Inc.
MAR / Marriott International, Inc.
ROKU / Roku, Inc.
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
GRAB / Grab Holdings Limited
NSC / Norfolk Southern Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
TDG / TransDigm Group Incorporated
MDT / Medtronic plc
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
ROL / Rollins, Inc.
PNC / The PNC Financial Services Group, Inc.
BLDR / Builders FirstSource, Inc.
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CRSP / CRISPR Therapeutics AG
VRT / Vertiv Holdings Co
LDOS / Leidos Holdings, Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
LIN / Linde plc
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXI / iShares Trust - iShares Global Industrials ETF
CB / Chubb Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
CRWD / CrowdStrike Holdings, Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
PCOR / Procore Technologies, Inc.
BK / The Bank of New York Mellon Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SMCI / Super Micro Computer, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DE / Deere & Company
J / Jacobs Solutions Inc.
BLK / BlackRock, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TTD / The Trade Desk, Inc.
PACB / Pacific Biosciences of California, Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
XYL / Xylem Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACHR / Archer Aviation Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CARR / Carrier Global Corporation
URI / United Rentals, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PHM / PulteGroup, Inc.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
HUBS / HubSpot, Inc.
LULU / lululemon athletica inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SCHW / The Charles Schwab Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth 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
PANW / Palo Alto Networks, Inc.