Market Value547,695,745
Total Holdings252
File Date2025-10-30
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)
ORCL / Oracle Corporation
GIS / General Mills, Inc.
HOOD / Robinhood Markets, Inc.
MRK / Merck & Co., Inc.
LODE / Comstock Inc.
MDT / Medtronic plc
META / Meta Platforms, Inc.
PLTR / Palantir Technologies Inc.
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ROK / Rockwell Automation, Inc.
CCI / Crown Castle Inc.
AMP / Ameriprise Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MCD / McDonald's Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ESSA / ESSA Bancorp, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HES / Hess Corporation
CVS / CVS Health Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
IONQ / IonQ, Inc.
FDX / FedEx Corporation
SLV / iShares Silver Trust
FSLR / First Solar, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HWM / Howmet Aerospace Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
DKS / DICK'S Sporting Goods, Inc.
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
CMG / Chipotle Mexican Grill, Inc.
GEHC / GE HealthCare Technologies Inc.
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SMCI / Super Micro Computer, Inc.
SPOT / Spotify Technology S.A.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SHLD / Global X Funds - Global X Defense Tech ETF
NOC / Northrop Grumman Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BRSL / Brightstar Lottery PLC
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MBB / iShares Trust - iShares MBS ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
CVX / Chevron Corporation
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MMM / 3M Company
SBUX / Starbucks Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BWIN / The Baldwin Insurance Group, Inc.
DUK / Duke Energy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HON / Honeywell International Inc.
MO / Altria Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
UDOW / ProShares Trust - ProShares UltraPro Dow30
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SIRI / Sirius XM Holdings Inc.
PYPL / PayPal Holdings, Inc.
RY / Royal Bank of Canada
NXPI / NXP Semiconductors N.V.
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
BLK / BlackRock, Inc.
GEV / GE Vernova Inc.
F / Ford Motor Company
GOOGL / Alphabet Inc.
C / Citigroup Inc.
FCX / Freeport-McMoRan Inc.
ETN / Eaton Corporation plc
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NET / Cloudflare, Inc.
GLD / SPDR Gold Shares
V / Visa Inc.
CSCO / Cisco Systems, Inc.
MAR / Marriott International, Inc.
GE / General Electric Company
AN / AutoNation, Inc.
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
SO / The Southern Company
DAL / Delta Air Lines, Inc.
SYK / Stryker Corporation
CBOE / Cboe Global Markets, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
CAT / Caterpillar Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
CMF / iShares Trust - iShares California Muni Bond ETF
BLND / Blend Labs, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ACN / Accenture plc
TY / Tri-Continental Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CISO / CISO Global Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SHOP / Shopify Inc.
URA / Global X Funds - Global X Uranium ETF
CRWV / CoreWeave, Inc.
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AMZA / ETFis Series Trust I - InfraCap MLP ETF
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
DIS / The Walt Disney Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
OSUR / OraSure Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ATLX / Atlas Lithium Corporation
VLO / Valero Energy Corporation
SUN / Sunoco LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSX / CSX Corporation
CCNE / CNB Financial Corporation
OEF / iShares Trust - iShares S&P 100 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
MCK / McKesson Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JPM / JPMorgan Chase & Co.
SNOW / Snowflake Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
BALI / BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF
TRGP / Targa Resources Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBM / International Business Machines Corporation
T / AT&T Inc.
GLW / Corning Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ET / Energy Transfer LP - Limited Partnership
GSBD / Goldman Sachs BDC, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IPSC / Century Therapeutics, Inc.
BX / Blackstone Inc.
PHYS / Sprott Physical Gold Trust
IYF / iShares Trust - iShares U.S. Financials ETF
LCTX / Lineage Cell Therapeutics, Inc.
NFLX / Netflix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UBER / Uber Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ACHR / Archer Aviation Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AUB / Atlantic Union Bankshares Corporation
DELL / Dell Technologies Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PEP / PepsiCo, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PNC / The PNC Financial Services Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCCO / Southern Copper Corporation
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
IAU / iShares Gold Trust
KLAC / KLA Corporation
RC / Ready Capital Corporation
UNH / UnitedHealth Group Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EPD / Enterprise Products Partners L.P. - Limited Partnership
COP / ConocoPhillips
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PPL / PPL Corporation
NVDA / NVIDIA Corporation
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
THLV / THOR Financial Technologies Trust - THOR Equal Weight Low Volatility ETF
SCHW / The Charles Schwab Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BXSL / Blackstone Secured Lending Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
OXY / Occidental Petroleum Corporation
RF / Regions Financial Corporation
CRM / Salesforce, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TCBI / Texas Capital Bancshares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
TYG / Tortoise Energy Infrastructure Corporation
MA / Mastercard Incorporated
MPLX / MPLX LP - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
PFS / Provident Financial Services, Inc.
LVS / Las Vegas Sands Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
MTD / Mettler-Toledo International Inc.
PG / The Procter & Gamble Company
CAPL / CrossAmerica Partners LP - Limited Partnership
IYG / iShares Trust - iShares U.S. Financial Services ETF
XOM / Exxon Mobil Corporation
WYNN / Wynn Resorts, Limited
LMT / Lockheed Martin Corporation
AR / Antero Resources Corporation
CME / CME Group Inc.
TMUS / T-Mobile US, Inc.
FLR / Fluor Corporation
NBTB / NBT Bancorp Inc.
TFC / Truist Financial Corporation
COIN / Coinbase Global, Inc.
GOOG / Alphabet Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF