Market Value95,945,446
Total Holdings248
File Date2025-07-22
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)
ALNY / Alnylam Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
AFL / Aflac Incorporated
MQY / BlackRock MuniYield Quality Fund, Inc.
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
HRZN / Horizon Technology Finance Corporation
AMD / Advanced Micro Devices, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SUN / Sunoco LP - Limited Partnership
GPMT / Granite Point Mortgage Trust Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
STAG / STAG Industrial, Inc.
KREF / KKR Real Estate Finance Trust Inc.
APP / AppLovin Corporation
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
MPLX / MPLX LP - Limited Partnership
VZ / Verizon Communications Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
CAVA / CAVA Group, Inc.
HD / The Home Depot, Inc.
GE / General Electric Company
YMAG / Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs
BX / Blackstone Inc.
HCA / HCA Healthcare, Inc.
OKE / ONEOK, Inc.
V / Visa Inc.
GTLS / Chart Industries, Inc.
WGS / GeneDx Holdings Corp.
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AM / Antero Midstream Corporation
CI / The Cigna Group
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VIK / Viking Holdings Ltd
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
DASH / DoorDash, Inc.
ONON / On Holding AG
ABBV / AbbVie Inc.
EWBC / East West Bancorp, Inc.
TMUS / T-Mobile US, Inc.
AAOI / Applied Optoelectronics, Inc.
XOM / Exxon Mobil Corporation
GEV / GE Vernova Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
PM / Philip Morris International Inc.
MGA / Magna International Inc.
VST / Vistra Corp.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
META / Meta Platforms, Inc.
MSTR / Strategy Inc
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
ET / Energy Transfer LP - Limited Partnership
EOS / Eaton Vance Enhanced Equity Income Fund II
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
MS / Morgan Stanley
PSX / Phillips 66
FLR / Fluor Corporation
TRGP / Targa Resources Corp.
NFE / New Fortress Energy Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NAD / Nuveen Quality Municipal Income Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SMR / NuScale Power Corporation
EFC / Ellington Financial Inc.
QCOM / QUALCOMM Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
ADI / Analog Devices, Inc.
DJT / Trump Media & Technology Group Corp.
CRWV / CoreWeave, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TSLR / GraniteShares ETF Trust - GraniteShares 2x Long TSLA Daily ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SSSS / SuRo Capital Corp.
STWD / Starwood Property Trust, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CCJ / Cameco Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CUBE / CubeSmart
GOOGL / Alphabet Inc.
MNR / Mach Natural Resources LP
NOG / Northern Oil and Gas, Inc.
VRT / Vertiv Holdings Co
ABT / Abbott Laboratories
MYI / BlackRock MuniYield Quality Fund III, Inc.
SO / The Southern Company
NEE / NextEra Energy, Inc.
RGTI / Rigetti Computing, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
HON / Honeywell International Inc.
SLF / Sun Life Financial Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
LTH / Life Time Group Holdings, Inc.
IE / Ivanhoe Electric Inc.
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
MSFU / Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X Shares
PLTR / Palantir Technologies Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
TRVI / Trevi Therapeutics, Inc.
ELV / Elevance Health, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
AVAV / AeroVironment, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PNC / The PNC Financial Services Group, Inc.
MP / MP Materials Corp.
KGS / Kodiak Gas Services, Inc.
0IJV / Extra Space Storage Inc.
UPS / United Parcel Service, Inc.
THC / Tenet Healthcare Corporation
DX / Dynex Capital, Inc.
JOBY / Joby Aviation, Inc.
NSC / Norfolk Southern Corporation
QQQU / Direxion Shares ETF Trust - Direxion Daily Magnificent 7 Bull 2X Shares
OXY / Occidental Petroleum Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
CMG / Chipotle Mexican Grill, Inc.
BLK / BlackRock, Inc.
LDOS / Leidos Holdings, Inc.
NXPI / NXP Semiconductors N.V.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETHE / Grayscale Ethereum Trust
AXP / American Express Company
VERU / Veru Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ALLY / Ally Financial Inc.
MU / Micron Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DDM / ProShares Trust - ProShares Ultra Dow30
KO / The Coca-Cola Company
SOUN / SoundHound AI, Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AAPL / Apple Inc.
ZG / Zillow Group, Inc.
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
HOLX / Hologic, Inc.
NFLX / Netflix, Inc.
TDG / TransDigm Group Incorporated
WMT / Walmart Inc.
DUK / Duke Energy Corporation
RTX / RTX Corporation
RLI / RLI Corp.
TTWO / Take-Two Interactive Software, Inc.
NNN / NNN REIT, Inc.
INSM / Insmed Incorporated
MTZ / MasTec, Inc.
F / Ford Motor Company
AXON / Axon Enterprise, Inc.
GLD / SPDR Gold Trust
REGN / Regeneron Pharmaceuticals, Inc.
STX / Seagate Technology Holdings plc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
APLD / Applied Digital Corporation
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
HWM / Howmet Aerospace Inc.
AJG / Arthur J. Gallagher & Co.
ISRG / Intuitive Surgical, Inc.
INTC / Intel Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LOW / Lowe's Companies, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MRK / Merck & Co., Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RACE / Ferrari N.V.
SPG / Simon Property Group, Inc.
XPRO / Expro Group Holdings N.V.
RITM / Rithm Capital Corp.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
KMI / Kinder Morgan, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HTGC / Hercules Capital, Inc.
D / Dominion Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
CARR / Carrier Global Corporation
DKS / DICK'S Sporting Goods, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
LPX / Louisiana-Pacific Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NYMT / New York Mortgage Trust, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IRM / Iron Mountain Incorporated
GRND / Grindr Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
TWO / Two Harbors Investment Corp.
SYY / Sysco Corporation
UTHR / United Therapeutics Corporation
AMTM / Amentum Holdings, Inc.
LUMN / Lumen Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
J / Jacobs Solutions Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KNTK / Kinetik Holdings Inc.
FSCO / FS Credit Opportunities Corp.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
QBTS / D-Wave Quantum Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NTRA / Natera, Inc.
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
FSK / FS KKR Capital Corp.
MSB / Mesabi Trust
STR / Sitio Royalties Corp.
TRV / The Travelers Companies, Inc.