Market Value1,559,001
Total Holdings288
File Date2025-11-13
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)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRVL / Marvell Technology, Inc.
WMT / Walmart Inc.
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
NVDA / NVIDIA Corporation
SOFI / SoFi Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FAST / Fastenal Company
AXP / American Express Company
NTRS / Northern Trust Corporation
GOOG.L / Alphabet Inc.
MSTR / Strategy Inc
CEG / Constellation Energy Corporation
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
GLD / SPDR Gold Shares
V / Visa Inc.
C / Citigroup Inc.
UBER / Uber Technologies, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EW / Edwards Lifesciences Corporation
STZ / Constellation Brands, Inc.
CME / CME Group Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
NAD / Nuveen Quality Municipal Income Fund
MRK / Merck & Co., Inc.
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
BUSE / First Busey Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CSCO / Cisco Systems, Inc.
0R1M / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
GE / General Electric Company
MS / Morgan Stanley
STX / Seagate Technology Holdings plc
MA / Mastercard Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FOUR / Shift4 Payments, Inc.
ARKB / ARK 21Shares Bitcoin ETF
DDOG / Datadog, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
JUNS / Jupiter Neurosciences, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SJM / The J. M. Smucker Company
ORLY / O'Reilly Automotive, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPC / Marathon Petroleum Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ADSK / Autodesk, Inc.
VVV / Valvoline Inc.
TEM / Tempus AI, Inc.
TKE / Take-Two Interactive Software, Inc.
JPM / JPMorgan Chase & Co.
EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAYX / Paychex, Inc.
MAIN / Main Street Capital Corporation
AAPU / Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X ETF
MDT / Medtronic plc
PDX / PIMCO Dynamic Income Strategy Fund
RBLX / Roblox Corporation
CL / Colgate-Palmolive Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYK / Stryker Corporation
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
PINS / Pinterest, Inc.
F / Ford Motor Company
BX / Blackstone Inc.
TSCO / Tractor Supply Company
CRM / Salesforce, Inc.
NVDX / ETF Opportunities Trust - T-Rex 2X Long NVIDIA Daily Target ETF
KMB / Kimberly-Clark Corporation
1MIDD / The Middleby Corporation
RDDT / Reddit, Inc.
EVSD / Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF
NNE / NANO Nuclear Energy Inc.
BKR / Baker Hughes Company
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
TRV / The Travelers Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WBD / Warner Bros. Discovery, Inc.
ACHR / Archer Aviation Inc.
QQQ / Invesco QQQ Trust, Series 1
SLB / SLB N.V.
CMG / Chipotle Mexican Grill, Inc.
ADP / Automatic Data Processing, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXC / Exelon Corporation
WBA / Walgreens Boots Alliance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
1IP / International Paper Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WCN / Waste Connections, Inc.
BAX / Baxter International Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
WTFC / Wintrust Financial Corporation
UPS / United Parcel Service, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
WFC / Wells Fargo & Company
WEC / WEC Energy Group, Inc.
MKL / Markel Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LVS / Las Vegas Sands Corp.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDB / MongoDB, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
FIGR / Figure Technology Solutions, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CRBG / Corebridge Financial, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ISR / Perspective Therapeutics Inc
SAIA / Saia, Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
VZ / Verizon Communications Inc.
CDW / CDW Corporation
BRK.A / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
YUM / Yum! Brands, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMDL / GraniteShares ETF Trust - GraniteShares 2x Long AMD Daily ETF
OXY / Occidental Petroleum Corporation
BSX / Boston Scientific Corporation
ITW / Illinois Tool Works Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TSSI / TSS, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NFG / National Fuel Gas Company
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
SCHW / The Charles Schwab Corporation
AON / Aon plc
NET / Cloudflare, Inc.
RPRX / Royalty Pharma plc
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SPOT / Spotify Technology S.A.
AXON / Axon Enterprise, Inc.
PTIR / GraniteShares ETF Trust - GraniteShares 2x Long PLTR Daily ETF
AFRM / Affirm Holdings, Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
IWD / iShares Trust - iShares Russell 1000 Value ETF
FETH / Fidelity Ethereum Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CELH / Celsius Holdings, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
AAPL / Apple Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CRWV / CoreWeave, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COIN / Coinbase Global, Inc.
VAAPX / Vanguard Asset Allocation Fund
COOP / Mr. Cooper Group Inc.
SHOP / Shopify Inc.
PANW / Palo Alto Networks, Inc.
C.WSA / Citigroup, Inc.
Bowater Inc / (102183100)
NIOBF / NioCorp Developments Ltd
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)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MUU / Direxion Shares ETF Trust - Direxion Daily MU Bull 2X ETF
COF / Capital One Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOC / Northrop Grumman Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
LBRDK / Liberty Broadband Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSDB / Vanguard Malvern Funds - Vanguard Short Duration Bond ETF
HWM / Howmet Aerospace Inc.
META / Meta Platforms, Inc.
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FRBP / Franklin BSP Capital Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WDAY / Workday, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
HUBB / Hubbell Incorporated
CNI / Canadian National Railway Company
AMZNCO / Amazon.com, Inc.
OKLO / Oklo Inc.
AWK / American Water Works Company, Inc.
AMD / Advanced Micro Devices, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
QS / QuantumScape Corporation
NBIS / Nebius Group N.V.
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
PLTR / Palantir Technologies Inc.
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPG / Simon Property Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
VRT / Vertiv Holdings Co
GEHC / GE HealthCare Technologies Inc.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
ORCL / Oracle Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SNOW / Snowflake Inc.
MRSH / Marsh & McLennan Companies, Inc.
PHM7 / Altria Group, Inc.
RTX / RTX Corporation
TMUS / T-Mobile US, Inc.
PNC / The PNC Financial Services Group, Inc.
MU / Micron Technology, Inc.
RZLV / Rezolve AI PLC
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
MFC / Manulife Financial Corporation
WM / Waste Management, Inc.
0HG8 / Elevance Health, Inc.
DLTR / Dollar Tree, Inc.
MELI / MercadoLibre, Inc.
CRWD / CrowdStrike Holdings, Inc.
SLV / iShares Silver Trust
XEL / Xcel Energy Inc.
AVGO / Broadcom Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
OWL / Blue Owl Capital Inc.
TSLA / Tesla, Inc.
TGT / Target Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
APP / AppLovin Corporation
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
CAT / Caterpillar Inc.
U / Unity Software Inc.
GEV / GE Vernova Inc.
ALL / The Allstate Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
SPY / State Street SPDR S&P 500 ETF Trust
NOW / ServiceNow, Inc.
USB / U.S. Bancorp
SPGI / S&P Global Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
COP / ConocoPhillips
PSX / Phillips 66
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
ISRG / Intuitive Surgical, Inc.
OLED / Universal Display Corporation
T / AT&T Inc.
CAH / Cardinal Health, Inc.
AJG / Arthur J. Gallagher & Co.
IAU / iShares Gold Trust
ETN / Eaton Corporation plc
EXPE / Expedia Group, Inc.
CVX / Chevron Corporation
CIEN / Ciena Corporation
TPR / Tapestry, Inc.
NSC / Norfolk Southern Corporation
IBIT / iShares Bitcoin Trust ETF
KO / The Coca-Cola Company
PWR / Quanta Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
DUK / Duke Energy Corporation
ALAB / Astera Labs, Inc.
HBAN / Huntington Bancshares Incorporated
EMXC1 / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
APD / Air Products and Chemicals, Inc.
RBCA.A / Republic Bancorp, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CLX / The Clorox Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AFG / American Financial Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
0LMW / Vanguard World Fund - Vanguard Health Care ETF