Market Value1,335,227
Total Holdings274
File Date2025-08-12
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LBRDK / Liberty Broadband Corporation
CNI / Canadian National Railway Company
NTRS / Northern Trust Corporation
DUK / Duke Energy Corporation
JEF / Jefferies Financial Group Inc.
PNC / The PNC Financial Services Group, Inc.
AAPU / Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X ETF
VZ / Verizon Communications Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FOUR / Shift4 Payments, Inc.
AMD / Advanced Micro Devices, Inc.
COOP / Mr. Cooper Group Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
FNGG / Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BDX / Becton, Dickinson and Company
1IP / International Paper Company
SPOT / Spotify Technology S.A.
ARKB / ARK 21Shares Bitcoin ETF
DDOG / Datadog, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
CDW / CDW Corporation
PFE / Pfizer Inc.
AAPL / Apple Inc.
T / AT&T Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
V / Visa Inc.
AFRM / Affirm Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNOW / Snowflake Inc.
BA / The Boeing Company
HWM / Howmet Aerospace Inc.
IBIT / iShares Bitcoin Trust ETF
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
WDAY / Workday, Inc.
TSSI / TSS, Inc.
0R1M / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
VLO / Valero Energy Corporation
GE / General Electric Company
APD / Air Products and Chemicals, Inc.
SHOP / Shopify Inc.
STX / Seagate Technology Holdings plc
MA / Mastercard Incorporated
Bowater Inc / (102183100)
SMCI / Super Micro Computer, Inc.
TE Connectivity Ltd Reg Shares / (H84989104)
Vanguard Mega Cap ETF 529F / Exchange Traded F (108913807)
Vanguard Small-Cap ETF 529F / Exchange Traded F (108913831)
ACHR / Archer Aviation Inc.
WBA / Walgreens Boots Alliance, Inc.
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
JLL / Jones Lang LaSalle Incorporated
DIS / The Walt Disney Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LYB / LyondellBasell Industries N.V.
FTI / TechnipFMC plc
GTLS / Chart Industries, Inc.
CWK / Cushman & Wakefield Limited
PLD / Prologis, Inc.
LIN / Linde plc
SJM / The J. M. Smucker Company
ADSK / Autodesk, Inc.
AON / Aon plc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
SLB / SLB N.V.
TKE / Take-Two Interactive Software, Inc.
BSX / Boston Scientific Corporation
MDT / Medtronic plc
AXON / Axon Enterprise, Inc.
TSCO / Tractor Supply Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SYK / Stryker Corporation
OLED / Universal Display Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
F / Ford Motor Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CELH / Celsius Holdings, Inc.
ITW / Illinois Tool Works Inc.
NAD / Nuveen Quality Municipal Income Fund
PANW / Palo Alto Networks, Inc.
PINS / Pinterest, Inc.
C.WSA / Citigroup, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
ISR / Perspective Therapeutics Inc
IGF / iShares Trust - iShares Global Infrastructure ETF
COIN / Coinbase Global, Inc.
CRWV / CoreWeave, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
ANET / Arista Networks, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HUBB / Hubbell Incorporated
FAST / Fastenal Company
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
GEV / GE Vernova Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCK / McKesson Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NVDX / ETF Opportunities Trust - T-Rex 2X Long NVIDIA Daily Target ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MS / Morgan Stanley
AWK / American Water Works Company, Inc.
MRVL / Marvell Technology, Inc.
EMXC1 / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XEL / Xcel Energy Inc.
QS / QuantumScape Corporation
NBIS / Nebius Group N.V.
XPRO / Expro Group Holdings N.V.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
MSTR / Strategy Inc
VRTX / Vertex Pharmaceuticals Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG.L / Alphabet Inc.
MRSH / Marsh & McLennan Companies, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
SLV / iShares Silver Trust
MFC / Manulife Financial Corporation
MUU / Direxion Shares ETF Trust - Direxion Daily MU Bull 2X ETF
CARR / Carrier Global Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
APP / AppLovin Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
1MIDD / The Middleby Corporation
MAIN / Main Street Capital Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PTIR / GraniteShares ETF Trust - GraniteShares 2x Long PLTR Daily ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
STZ / Constellation Brands, Inc.
GLD / SPDR Gold Shares
PAYX / Paychex, Inc.
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RPRX / Royalty Pharma plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ADP / Automatic Data Processing, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AXP / American Express Company
PHM7 / Altria Group, Inc.
NOC / Northrop Grumman Corporation
VAAPX / Vanguard Asset Allocation Fund
VVV / Valvoline Inc.
NET / Cloudflare, Inc.
WTFC / Wintrust Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CSCO / Cisco Systems, Inc.
RBCA.A / Republic Bancorp, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CRBG / Corebridge Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
GEHC / GE HealthCare Technologies Inc.
C / Citigroup Inc.
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
DLTR / Dollar Tree, Inc.
MELI / MercadoLibre, Inc.
AVGO / Broadcom Inc.
CRWD / CrowdStrike Holdings, Inc.
MDB / MongoDB, Inc.
BRK.B / Berkshire Hathaway Inc.
IAU / iShares Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PLTR / Palantir Technologies Inc.
FITB / Fifth Third Bancorp
TEM / Tempus AI, Inc.
OWL / Blue Owl Capital Inc.
TGT / Target Corporation
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
AMZNCO / Amazon.com, Inc.
ALL / The Allstate Corporation
OKLO / Oklo Inc.
RDDT / Reddit, Inc.
SPG / Simon Property Group, Inc.
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
PGR / The Progressive Corporation
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
UBER / Uber Technologies, Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
AFL / Aflac Incorporated
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
TMUS / T-Mobile US, Inc.
CL / Colgate-Palmolive Company
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
PSX / Phillips 66
NFG / National Fuel Gas Company
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
EXC / Exelon Corporation
BKNG / Booking Holdings Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
0HG8 / Elevance Health, Inc.
WCN / Waste Connections, Inc.
AJG / Arthur J. Gallagher & Co.
CAH / Cardinal Health, Inc.
KMB / Kimberly-Clark Corporation
BRK.A / Berkshire Hathaway Inc.
BX / Blackstone Inc.
EXPE / Expedia Group, Inc.
EW / Edwards Lifesciences Corporation
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MKL / Markel Group Inc.
TPR / Tapestry, Inc.
CEG / Constellation Energy Corporation
CIEN / Ciena Corporation
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
PWR / Quanta Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BUSE / First Busey Corporation
CME / CME Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CLX / The Clorox Company
SAIA / Saia, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AFG / American Financial Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
0LMW / Vanguard World Fund - Vanguard Health Care ETF
FRBP / Franklin BSP Capital Corporation