Market Value182,442,228
Total Holdings260
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)
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
ALAB / Astera Labs, Inc.
BHF / Brighthouse Financial, Inc.
CVNA / Carvana Co.
AM / Antero Midstream Corporation
WM / Waste Management, Inc.
LIN / Linde plc
CVS / CVS Health Corporation
VNO / Vornado Realty Trust
RBLX / Roblox Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HOOD / Robinhood Markets, Inc.
PPG / PPG Industries, Inc.
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
G / Genpact Limited
DRLL / EA Series Trust - Strive U.S. Energy ETF
PLNT / Planet Fitness, Inc.
CUZ / Cousins Properties Incorporated
TKO / TKO Group Holdings, Inc.
DUK / Duke Energy Corporation
IP / International Paper Company
TRGP / Targa Resources Corp.
RCL / Royal Caribbean Cruises Ltd.
FFIV / F5, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CHD / Church & Dwight Co., Inc.
STXG / EA Series Trust - Strive 1000 Growth ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BMY / Bristol-Myers Squibb Company
TPR / Tapestry, Inc.
EXPE / Expedia Group, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MKC / McCormick & Company, Incorporated
REG / Regency Centers Corporation
BK / The Bank of New York Mellon Corporation
EQT / EQT Corporation
NFLX / Netflix, Inc.
SNX / TD SYNNEX Corporation
DTM / DT Midstream, Inc.
FTWO / EA Series Trust - Strive Natural Resources and Security ETF
LBTYA / Liberty Global Ltd.
PTON / Peloton Interactive, Inc.
FOXA / Fox Corporation
NI / NiSource Inc.
TRMB / Trimble Inc.
CRH / CRH plc
UPS / United Parcel Service, Inc.
FI / Fiserv, Inc.
APD / Air Products and Chemicals, Inc.
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
PODD / Insulet Corporation
AS / Amer Sports, Inc.
PPC / Pilgrim's Pride Corporation
COIN / Coinbase Global, Inc.
LH / Labcorp Holdings Inc.
STRV / EA Series Trust - Strive 500 ETF
DOCS / Doximity, Inc.
JAZZ / Jazz Pharmaceuticals plc
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
JBL / Jabil Inc.
CBRE / CBRE Group, Inc.
AEE / Ameren Corporation
RPRX / Royalty Pharma plc
BRBR / BellRing Brands, Inc.
BKR / Baker Hughes Company
AGNC / AGNC Investment Corp.
KD / Kyndryl Holdings, Inc.
PH / Parker-Hannifin Corporation
FR / First Industrial Realty Trust, Inc.
DTE / DTE Energy Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DAL / Delta Air Lines, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DVY / iShares Trust - iShares Select Dividend ETF
PSA / Public Storage
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
URA / Global X Funds - Global X Uranium ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CCL / Carnival Corporation & plc
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TJX / The TJX Companies, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GILD / Gilead Sciences, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
ETR / Entergy Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EBGEF / Enbridge Inc. - Preferred Stock
LNC / Lincoln National Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
T / AT&T Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ECL / Ecolab Inc.
IBIT / iShares Bitcoin Trust ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MLPA / Global X Funds - Global X MLP ETF
UBER / Uber Technologies, Inc.
FLG / Flagstar Financial, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PSX / Phillips 66
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNM / Unum Group
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MRK / Merck & Co., Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BA / The Boeing Company
COST / Costco Wholesale Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SBUX / Starbucks Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ES / Eversource Energy
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
QEPC / Q.E.P. Co., Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BXP / Boston Properties, Inc.
ACI / Albertsons Companies, Inc.
ROKU / Roku, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ATI / ATI Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AWK / American Water Works Company, Inc.
CME / CME Group Inc.
NVDA / NVIDIA Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
JNJ / Johnson & Johnson
XP / XP Inc.
LNG / Cheniere Energy, Inc.
GWRE / Guidewire Software, Inc.
MPX / Marine Products Corporation
ADP / Automatic Data Processing, Inc.
RGLD / Royal Gold, Inc.
MGM / MGM Resorts International
EIC / Eagle Point Income Company Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
BROS / Dutch Bros Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
GEV / GE Vernova Inc.
ULTA / Ulta Beauty, Inc.
RIVN / Rivian Automotive, Inc.
DKNG / DraftKings Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ACN / Accenture plc
MMM / 3M Company
LPLA / LPL Financial Holdings Inc.
PFE / Pfizer Inc.
LYV / Live Nation Entertainment, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BAC / Bank of America Corporation
EBAY / eBay Inc.
F / Ford Motor Company
ADC / Agree Realty Corporation
APP / AppLovin Corporation
NKE / NIKE, Inc.
KO / The Coca-Cola Company
WYNN / Wynn Resorts, Limited
YUMC / Yum China Holdings, Inc.
NRG / NRG Energy, Inc.
ABT / Abbott Laboratories
DOV / Dover Corporation
DLR / Digital Realty Trust, Inc.
YUM / Yum! Brands, Inc.
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
EMR / Emerson Electric Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BLK / BlackRock, Inc.
AAP / Advance Auto Parts, Inc.
PINC / Premier, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LCID / Lucid Group, Inc.
AAL / American Airlines Group Inc.
RSG / Republic Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MVST / Microvast Holdings, Inc.
HSY / The Hershey Company
OPEN / Opendoor Technologies Inc.
ETSY / Etsy, Inc.
CSCO / Cisco Systems, Inc.
MSTR / Strategy Inc
V / Visa Inc.
COTY / Coty Inc.
MCK / McKesson Corporation
NYT / The New York Times Company
VMC / Vulcan Materials Company
PAYX / Paychex, Inc.
IAU / iShares Gold Trust
ITW / Illinois Tool Works Inc.
PR / Permian Resources Corporation
AFL / Aflac Incorporated
GWW / W.W. Grainger, Inc.
LHX / L3Harris Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OVV / Ovintiv Inc.
CF / CF Industries Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CNP / CenterPoint Energy, Inc.
WEC / WEC Energy Group, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TOL / Toll Brothers, Inc.
SNDL / SNDL Inc.
LULU / lululemon athletica inc.
ACHR / Archer Aviation Inc.
HES / Hess Corporation
PYPL / PayPal Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MODG / Topgolf Callaway Brands Corp.
DE / Deere & Company
WMT / Walmart Inc.
INTU / Intuit Inc.
DBX / Dropbox, Inc.
ORLY / O'Reilly Automotive, Inc.
CNP / Ingredion Incorporated