Market Value1,105,030,255
Total Holdings204
File Date2025-08-07
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)
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBM / International Business Machines Corporation
CHEF / The Chefs' Warehouse, Inc.
JAMES HARDIE INDS PLC / SPONSORED ADR (47030M106)
ATGE / Covista Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
MMM / 3M Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LRN / Stride, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ABBV / AbbVie Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CTAS / Cintas Corporation
SFM / Sprouts Farmers Market, Inc.
IRM / Iron Mountain Incorporated
TRGP / Targa Resources Corp.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OKE / ONEOK, Inc.
IOT / Samsara Inc.
GH / Guardant Health, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SCHW / The Charles Schwab Corporation
TPL / Texas Pacific Land Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ENVA / Enova International, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BROS / Dutch Bros Inc.
TOL / Toll Brothers, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
FFIV / F5, Inc.
CBOE / Cboe Global Markets, Inc.
ELV / Elevance Health, Inc.
GRMN / Garmin Ltd.
LYV / Live Nation Entertainment, Inc.
DHI / D.R. Horton, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RL / Ralph Lauren Corporation
CBRE / CBRE Group, Inc.
KBH / KB Home
FICO / Fair Isaac Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
ISRG / Intuitive Surgical, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
C / Citigroup Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
PPG / PPG Industries, Inc.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DAL / Delta Air Lines, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BJ / BJ's Wholesale Club Holdings, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
CRWV / CoreWeave, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
KO / The Coca-Cola Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XOM / Exxon Mobil Corporation
BILL / BILL Holdings, Inc. Call
SLV / iShares Silver Trust
AMAT / Applied Materials, Inc.
WPC / W. P. Carey Inc.
BAC / Bank of America Corporation
DELL / Dell Technologies Inc.
HWM / Howmet Aerospace Inc.
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
LEN / Lennar Corporation
CODX / Co-Diagnostics, Inc.
GDDY / GoDaddy Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
QS / QuantumScape Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
QCOM / QUALCOMM Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NFLX / Netflix, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
PG / The Procter & Gamble Company
MSTR / Strategy Inc
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
CCJ / Cameco Corporation
FTNT / Fortinet, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
HOOD / Robinhood Markets, Inc.
AMZN / Amazon.com, Inc.
CELH / Celsius Holdings, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
GOOG / Alphabet Inc.
MS / Morgan Stanley
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALG / Alamo Group Inc.
TGT / Target Corporation
IAU / iShares Gold Trust
JCI / Johnson Controls International plc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GS / The Goldman Sachs Group, Inc.
VRT / Vertiv Holdings Co
IVV / iShares Trust - iShares Core S&P 500 ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
COST / Costco Wholesale Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
AVGO / Broadcom Inc.
RVIV / AXIL Brands, Inc.
RSSY / Tidal Trust II - Return Stacked U.S. Stocks & Futures Yield ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JNJ / Johnson & Johnson
V / Visa Inc.
DWAW / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BA / The Boeing Company
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
CVNA / Carvana Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GEV / GE Vernova Inc.
MAR / Marriott International, Inc.
AEM / Agnico Eagle Mines Limited
NKE / NIKE, Inc.
RCL / Royal Caribbean Cruises Ltd.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GE / General Electric Company
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AAPL / Apple Inc. Call
UNH / UnitedHealth Group Incorporated
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CEG / Constellation Energy Corporation
RH / RH
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KKR / KKR & Co. Inc.
TTWO / Take-Two Interactive Software, Inc.
APP / AppLovin Corporation
FOXA / Fox Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HEI / HEICO Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
BSX / Boston Scientific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
ADP / Automatic Data Processing, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HAL / Halliburton Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VFC / V.F. Corporation
RSSB / Tidal Trust II - Return Stacked Global Stocks & Bonds ETF
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AXON / Axon Enterprise, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MLPA / Global X Funds - Global X MLP ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UI / Ubiquiti Inc.
MO / Altria Group, Inc.
JBS / JBS N.V.
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
NRG / NRG Energy, Inc.
TPR / Tapestry, Inc.
IBKR / Interactive Brokers Group, Inc.
PLD / Prologis, Inc.
CL / Colgate-Palmolive Company
AXP / American Express Company
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SPY / State Street SPDR S&P 500 ETF Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
NET / Cloudflare, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
LIN / Linde plc
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
UAL / United Airlines Holdings, Inc.
MU / Micron Technology, Inc.
AJG / Arthur J. Gallagher & Co.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
RBLX / Roblox Corporation
Z / Zillow Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CERY / SPDR Series Trust - State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation Put
INTC / Intel Corporation
PLTR / Palantir Technologies Inc.
LLY / Eli Lilly and Company
WMT / Walmart Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
MSFT / Microsoft Corporation