Market Value627,776,591
Total Holdings293
File Date2025-10-31
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RGLD / Royal Gold, Inc.
NFLX / Netflix, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
LAES / SEALSQ Corp
WFC / Wells Fargo & Company
GE / General Electric Company
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
WST / West Pharmaceutical Services, Inc.
ANET / Arista Networks, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HWM / Howmet Aerospace Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
DELL / Dell Technologies Inc.
DIS / The Walt Disney Company
CTAS / Cintas Corporation
DTE / DTE Energy Company
FIRST TRUST TECHNOLOGY ALPHADEX ETF / TECH ALPHADEX (G3421J106)
KINDER MORGAN INC DEL / (512807108)
RTX / RTX Corporation
SEALSQ CORP F / ORD SHS (74347B425)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LITE / Lumentum Holdings Inc.
MMM / 3M Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AUR / Aurora Innovation, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
GOOGL / Alphabet Inc.
KLAC / KLA Corporation
PFE / Pfizer Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DVY / iShares Trust - iShares Select Dividend ETF
SNOW / Snowflake Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HOOD / Robinhood Markets, Inc.
AAPL / Apple Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AXSM / Axsome Therapeutics, Inc.
META / Meta Platforms, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AVGO / Broadcom Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
GERN / Geron Corporation
RR / Richtech Robotics Inc.
FIVE / Five Below, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
ZS / Zscaler, Inc.
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RDDT / Reddit, Inc.
TJX / The TJX Companies, Inc.
F / Ford Motor Company
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
PLTR / Palantir Technologies Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SOFI / SoFi Technologies, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
IBIT / iShares Bitcoin Trust ETF
BA / The Boeing Company
IYW / iShares Trust - iShares U.S. Technology ETF
MSFT / Microsoft Corporation
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
MELI / MercadoLibre, Inc.
TWLO / Twilio Inc.
NNN REIT INC REIT / (82933R100)
KMX / CarMax, Inc.
ZTS / Zoetis Inc.
PNFP / Pinnacle Financial Partners, Inc.
CRK / Comstock Resources, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
SRGZ / Star Gold Corp.
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
IWB / iShares Trust - iShares Russell 1000 ETF
EQIX / Equinix, Inc.
ADP / Automatic Data Processing, Inc.
HLT / Hilton Worldwide Holdings Inc.
FTNT / Fortinet, Inc.
JCI / Johnson Controls International plc
WDAY / Workday, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NET / Cloudflare, Inc.
RBLX / Roblox Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BASA / Basanite, Inc.
UPS / United Parcel Service, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
DT / Dynatrace, Inc.
MO / Altria Group, Inc.
TGT / Target Corporation
O / Realty Income Corporation
NOW / ServiceNow, Inc.
INTU / Intuit Inc.
T / AT&T Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KO / The Coca-Cola Company
V / Visa Inc.
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
SO / The Southern Company
GD / General Dynamics Corporation
DASH / DoorDash, Inc.
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
ENB / Enbridge Inc.
SPOT / Spotify Technology S.A.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VZ / Verizon Communications Inc.
CVNA / Carvana Co.
PWR / Quanta Services, Inc.
BLK / BlackRock, Inc.
WMT / Walmart Inc.
ACN / Accenture plc
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
DDOG / Datadog, Inc.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
MRVL / Marvell Technology, Inc.
BK / The Bank of New York Mellon Corporation
LASR / nLIGHT, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GLD / SPDR Gold Shares
CDNS / Cadence Design Systems, Inc.
ETN / Eaton Corporation plc
SRE / Sempra
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSX / CSX Corporation
AMAT / Applied Materials, Inc.
ABNB / Airbnb, Inc.
LLY / Eli Lilly and Company
CARR / Carrier Global Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
SPY / State Street SPDR S&P 500 ETF Trust
FITB / Fifth Third Bancorp
KR / The Kroger Co.
BAC / Bank of America Corporation
COP / ConocoPhillips
VEEV / Veeva Systems Inc.
ET / Energy Transfer LP - Limited Partnership
CYDY / CytoDyn Inc.
ECL / Ecolab Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
TTD / The Trade Desk, Inc.
SCHW / The Charles Schwab Corporation
LAMR / Lamar Advertising Company
AJG / Arthur J. Gallagher & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TT / Trane Technologies plc
PGR / The Progressive Corporation
VIRT / Virtu Financial, Inc.
BDX / Becton, Dickinson and Company
VRSK / Verisk Analytics, Inc.
KKR / KKR & Co. Inc.
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
CMG / Chipotle Mexican Grill, Inc.
IBKR / Interactive Brokers Group, Inc.
ADSK / Autodesk, Inc.
ARES / Ares Management Corporation
TMO / Thermo Fisher Scientific Inc.
AZO / AutoZone, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IQV / IQVIA Holdings Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
CVS / CVS Health Corporation
MET / MetLife, Inc.
MCK / McKesson Corporation
LUNR / Intuitive Machines, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TPR / Tapestry, Inc.
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
UI / Ubiquiti Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SHOP / Shopify Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
CAT / Caterpillar Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DTE / DTE Energy Company
ELV / Elevance Health, Inc.
NRG / NRG Energy, Inc.
MKL / Markel Group Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
RCL / Royal Caribbean Cruises Ltd.
CIEN / Ciena Corporation
CRS / Carpenter Technology Corporation
PRU / Prudential Financial, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
MPWR / Monolithic Power Systems, Inc.
CMCSA / Comcast Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TTMI / TTM Technologies, Inc.
SPGI / S&P Global Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NTGR / NETGEAR, Inc.
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
VLTO / Veralto Corporation
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
PL / Planet Labs PBC
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BEEM / Beam Global
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CRM / Salesforce, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IRTC / iRhythm Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CPNG / Coupang, Inc.
PNC / The PNC Financial Services Group, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AMCR / Amcor plc
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CHKP / Check Point Software Technologies Ltd.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
QLD / ProShares Trust - ProShares Ultra QQQ
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DNP / DNP Select Income Fund Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NNN / NNN REIT, Inc.
BAR / GraniteShares Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MAIN / Main Street Capital Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
REVG / REV Group, Inc.
FSCO / FS Credit Opportunities Corp.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DXPE / DXP Enterprises, Inc.
BTSG / BrightSpring Health Services, Inc.
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
GUT / The Gabelli Utility Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SFM / Sprouts Farmers Market, Inc.
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
HPE / Hewlett Packard Enterprise Company
APP / AppLovin Corporation