Market Value279,624,559
Total Holdings214
File Date2025-07-23
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)
ANSS / ANSYS, Inc.
AMTM / Amentum Holdings, Inc.
NEE / NextEra Energy, Inc.
AME / AMETEK, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
J / Jacobs Solutions Inc.
SCHW / The Charles Schwab Corporation
GPK / Graphic Packaging Holding Company
ALLY / Ally Financial Inc.
BLDR / Builders FirstSource, Inc.
PTON / Peloton Interactive, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AA / Alcoa Corporation
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
FTNT / Fortinet, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BOX / Box, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GRN / iPath Series B Carbon ETN
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MET / MetLife, Inc.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
EDIT / Editas Medicine, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
LOW / Lowe's Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
USB / U.S. Bancorp
AKBA / Akebia Therapeutics, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
TJX / The TJX Companies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AQLT / iShares Trust - iShares MSCI Global Quality Factor ETF
CRWD / CrowdStrike Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SOLV / Solventum Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CRM / Salesforce, Inc.
DELL / Dell Technologies Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AWK / American Water Works Company, Inc.
DDOG / Datadog, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
INDA / iShares Trust - iShares MSCI India ETF
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DHR / Danaher Corporation
CMTL / Comtech Telecommunications Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
META / Meta Platforms, Inc.
BA / The Boeing Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QTWO / Q2 Holdings, Inc.
HON / Honeywell International Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IBKR / Interactive Brokers Group, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AI / C3.ai, Inc.
RF / Regions Financial Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EL / The Estée Lauder Companies Inc.
HLT / Hilton Worldwide Holdings Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ZS / Zscaler, Inc.
LPLA / LPL Financial Holdings Inc.
INTC / Intel Corporation
BX / Blackstone Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DLR / Digital Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ROP / Roper Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
ZBRA / Zebra Technologies Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PEP / PepsiCo, Inc.
WPC / W. P. Carey Inc.
V / Visa Inc.
GEV / GE Vernova Inc.
PWR / Quanta Services, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MELI / MercadoLibre, Inc.
SPGI / S&P Global Inc.
EA / Electronic Arts Inc.
GEHC / GE HealthCare Technologies Inc.
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SAM / The Boston Beer Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RA / Brookfield Real Assets Income Fund Inc.
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
MTZ / MasTec, Inc.
IAU / iShares Gold Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
MAA / Mid-America Apartment Communities, Inc.
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
AFRM / Affirm Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
DTIL / Precision BioSciences, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HLI / Houlihan Lokey, Inc.
MCHP / Microchip Technology Incorporated
GLD / SPDR Gold Trust
URTH / iShares, Inc. - iShares MSCI World ETF
TTEK / Tetra Tech, Inc.
DPZ / Domino's Pizza, Inc.
ACM / AECOM
ALB / Albemarle Corporation
FCX / Freeport-McMoRan Inc.
MRNA / Moderna, Inc.
SEDG / SolarEdge Technologies, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
XYZ / Block, Inc.
O / Realty Income Corporation
WMT / Walmart Inc.
ECL / Ecolab Inc.
GE / General Electric Company
MMM / 3M Company
BAC / Bank of America Corporation
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
C / Citigroup Inc.
COST / Costco Wholesale Corporation
MP / MP Materials Corp.
TMUS / T-Mobile US, Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
PGR / The Progressive Corporation
NFLX / Netflix, Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MU / Micron Technology, Inc.
MS / Morgan Stanley
TWST / Twist Bioscience Corporation
NET / Cloudflare, Inc.
MCK / McKesson Corporation
VLTO / Veralto Corporation
WFC / Wells Fargo & Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CVX / Chevron Corporation
NEM / Newmont Corporation
XOM / Exxon Mobil Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
ROKU / Roku, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PRU / Prudential Financial, Inc.
FTXP / Foothills Exploration, Inc.
WM / Waste Management, Inc.
AAL / American Airlines Group Inc.
AMZN / Amazon.com, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HL / Hecla Mining Company
TDY / Teledyne Technologies Incorporated
CAT / Caterpillar Inc.
ETSY / Etsy, Inc.
HD / The Home Depot, Inc.
IRM / Iron Mountain Incorporated
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RUN / Sunrun Inc.
APO / Apollo Global Management, Inc.
TSLA / Tesla, Inc.
ULTA / Ulta Beauty, Inc.
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
HZO / MarineMax, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADBE / Adobe Inc.
TTWO / Take-Two Interactive Software, Inc.
CIWV / Citizens Financial Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SNOW / Snowflake Inc.
IBIT / iShares Bitcoin Trust ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF