Market Value2,553,172
Total Holdings307
File Date2025-07-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
BEN / Franklin Resources, Inc.
AFL / Aflac Incorporated
CIFR / Cipher Digital Inc.
WFC / Wells Fargo & Company
LRCX / Lam Research Corporation
Cytogenix Inc Xxx / (232825109)
TSLA Bear Daily ETF / (46144X867)
PFE / Pfizer Inc.
AIG / American International Group, Inc.
MAT / Mattel, Inc.
ON / ON Semiconductor Corporation
NNE / NANO Nuclear Energy Inc.
DFA International Core Equities / (233203281)
Jefferies Group Inc New / (472319102)
SRFM / Surf Air Mobility Inc.
MTCH / Match Group, Inc.
ROOT / Root, Inc.
Wheels Up Experience I / (96328L106)
MCHP / Microchip Technology Incorporated
WOLF / Wolfspeed, Inc.
AMGN / Amgen Inc.
PSA / Public Storage
JXN.PRA / Jackson Financial Inc. - Preferred Stock
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
ANET / Arista Networks, Inc.
HON / Honeywell International Inc.
MKC / McCormick & Company, Incorporated
DLTR / Dollar Tree, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
DINO / HF Sinclair Corporation
EOG / EOG Resources, Inc.
UBER / Uber Technologies, Inc.
INTC / Intel Corporation
FG / F&G Annuities & Life, Inc.
DBK / Deutsche Bank Aktiengesellschaft
TMO / Thermo Fisher Scientific Inc.
CEG / Constellation Energy Corporation
KKR / KKR & Co. Inc.
MDT / Medtronic plc
HAL / Halliburton Company
EXC / Exelon Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
TD / The Toronto-Dominion Bank
VZ / Verizon Communications Inc.
TDY / Teledyne Technologies Incorporated
CNNE / Cannae Holdings, Inc.
LENB / Lennar Corp. - Class B
AAPL / Apple Inc.
NU / Nu Holdings Ltd.
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CORZ / Core Scientific, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
ELV / Elevance Health, Inc.
MMM / 3M Company
AG1 N / First Majestic Silver Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
SNAP / Snap Inc.
GTLB / GitLab Inc.
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
WY / Weyerhaeuser Company
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
GBTC / Grayscale Bitcoin Trust (BTC)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
HTO / H2O America
GLW / Corning Incorporated
SNEX / StoneX Group Inc.
VGRSX / Vanguard REIT Index Fund
MCK / McKesson Corporation
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
HWM / Howmet Aerospace Inc.
CFG / Citizens Financial Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IBM / International Business Machines Corporation
RIOT / Riot Platforms, Inc.
KO / The Coca-Cola Company
CINF / Cincinnati Financial Corporation
MARA / MARA Holdings, Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
ALLO / Allogene Therapeutics, Inc.
GOOGL / Alphabet Inc.
AFRM / Affirm Holdings, Inc.
JPM / JPMorgan Chase & Co.
TTD / The Trade Desk, Inc.
TGT / Target Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
UPST / Upstart Holdings, Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
FNF / Fidelity National Financial, Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
ENTG / Entegris, Inc.
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
SLDP / Solid Power, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GILD / Gilead Sciences, Inc.
FTXP / Foothills Exploration, Inc.
GIS / General Mills, Inc.
AXP / American Express Company
SPOT / Spotify Technology S.A.
HPQ / HP Inc.
AME / AMETEK, Inc.
ADI / Analog Devices, Inc.
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
CAT / Caterpillar Inc.
STRL / Sterling Infrastructure, Inc.
PAYX / Paychex, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CMG / Chipotle Mexican Grill, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
HSY / The Hershey Company
HIMS / Hims & Hers Health, Inc.
FIS / Fidelity National Information Services, Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
TSLA / Tesla, Inc.
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
JACK / Jack in the Box Inc.
PHM / PulteGroup, Inc.
WBD / Warner Bros. Discovery, Inc.
CLX / The Clorox Company
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
OKE / ONEOK, Inc.
PANW / Palo Alto Networks, Inc.
AMD / Advanced Micro Devices, Inc.
SFM / Sprouts Farmers Market, Inc.
DTE / DTE Energy Company
NXGCF / NeXGold Mining Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
AJG / Arthur J. Gallagher & Co.
TXN / Texas Instruments Incorporated
HTGC / Hercules Capital, Inc.
ARES / Ares Management Corporation
SU / Suncor Energy Inc.
CELH / Celsius Holdings, Inc.
VLTO / Veralto Corporation
AEP / American Electric Power Company, Inc.
TSCO / Tractor Supply Company
ACN / Accenture plc
MU / Micron Technology, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
ARCC / Ares Capital Corporation
DHI / D.R. Horton, Inc.
MAA / Mid-America Apartment Communities, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MO / Altria Group, Inc.
SOFI / SoFi Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
RVTY / Revvity, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AEM / Agnico Eagle Mines Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
IREN / IREN Limited
BRK.A / Berkshire Hathaway Inc.
BMRN / BioMarin Pharmaceutical Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MSFT / Microsoft Corporation
LMAT / LeMaitre Vascular, Inc.
GTII / Green Thumb Industries Inc.
NBIS / Nebius Group N.V.
SLB / SLB N.V.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BSX / Boston Scientific Corporation
MOD / Modine Manufacturing Company
MS / Morgan Stanley
RY N / Royal Bank of Canada
FISV / Fiserv, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
C.WS.B / Citigroup Inc.
SRE / Sempra
ACMR / ACM Research, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
WDAY / Workday, Inc.
NRG / NRG Energy, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
EMN / Eastman Chemical Company
CTRA / Coterra Energy Inc.
TRU / TransUnion
AMTM / Amentum Holdings, Inc.
GOOG / Alphabet Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
LSCC / Lattice Semiconductor Corporation
DECK / Deckers Outdoor Corporation
RUM / Rumble Inc.
SBUX / Starbucks Corporation
LULU / lululemon athletica inc.
US8085094428 / Schwab Fundamental US Large Company Index Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CI / The Cigna Group
VST / Vistra Corp.
TROW / T. Rowe Price Group, Inc.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
KHC / The Kraft Heinz Company
COPX / Global X Funds - Global X Copper Miners ETF
ALL / The Allstate Corporation
STZ / Constellation Brands, Inc.
EQIX / Equinix, Inc.
AVB / AvalonBay Communities, Inc.
GEV / GE Vernova Inc.
GPC / Genuine Parts Company
HUBB / Hubbell Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
IPG / The Interpublic Group of Companies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GRMN / Garmin Ltd.
ECL / Ecolab Inc.
BAX / Baxter International Inc.
CLSK / CleanSpark, Inc.
LEN / Lennar Corporation
BIIB / Biogen Inc.
CHD / Church & Dwight Co., Inc.
PH / Parker-Hannifin Corporation
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
SOLV / Solventum Corporation
AMT / American Tower Corporation
CARR / Carrier Global Corporation
VLO / Valero Energy Corporation
HEI / HEICO Corporation
J / Jacobs Solutions Inc.
PWR / Quanta Services, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WEC / WEC Energy Group, Inc.
CAH / Cardinal Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BROS / Dutch Bros Inc.
CAVA / CAVA Group, Inc.
NTRS / Northern Trust Corporation
CB / Chubb Limited
SPB / Spectrum Brands Holdings, Inc.
QS / QuantumScape Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AVY / Avery Dennison Corporation
MRP / Millrose Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SMRT / SmartRent, Inc.
TT / Trane Technologies plc
PIPR / Piper Sandler Companies
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CW / Curtiss-Wright Corporation
PSMT / PriceSmart, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMP / Ameriprise Financial, Inc.
EVR / Evercore Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICE / Intercontinental Exchange, Inc.
NMAX / Newsmax Inc.
VTS / Vitesse Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TW / Tradeweb Markets Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
STRT / Strattec Security Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
DHR / Danaher Corporation
GLD / SPDR Gold Shares
MET / MetLife, Inc.
SLSZQ / SLS International, Inc.
CPMV / Mosaic ImmunoEngineering, Inc.
FDX / FedEx Corporation
SHW / The Sherwin-Williams Company
AVGO / Broadcom Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTR / Ventas, Inc.
RTX / RTX Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BKNG / Booking Holdings Inc.
TURV / Two Rivers Water & Farming Co
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
MYRG / MYR Group Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NRTLQ / Nortel Networks Corp
SLV / iShares Silver Trust
ALB / Albemarle Corporation
SYY / Sysco Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF