Market Value764,178,263
Total Holdings336
File Date2025-08-14
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)
ADMA / ADMA Biologics, Inc.
ADUS / Addus HomeCare Corporation
HQY / HealthEquity, Inc.
AMD / Advanced Micro Devices, Inc.
MGM / MGM Resorts International
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
TGT / Target Corporation
BITF / Bitfarms Ltd.
PLTR / Palantir Technologies Inc.
OPEN / Opendoor Technologies Inc.
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
APLD / Applied Digital Corporation
CG / The Carlyle Group Inc.
NFLX / Netflix, Inc.
CRDO / Credo Technology Group Holding Ltd
RSG / Republic Services, Inc.
KNSL / Kinsale Capital Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XOM / Exxon Mobil Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPGI / S&P Global Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PANW / Palo Alto Networks, Inc.
FSLR / First Solar, Inc.
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WEC / WEC Energy Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DHI / D.R. Horton, Inc.
SEMR / Semrush Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMGN / Amgen Inc.
LEU / Centrus Energy Corp.
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MS / Morgan Stanley
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
NOC / Northrop Grumman Corporation
PI / Impinj, Inc.
FLG / Flagstar Financial, Inc.
BL / BlackLine, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
MDT / Medtronic plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
ICE / Intercontinental Exchange, Inc.
T / AT&T Inc.
RKT / Rocket Companies, Inc.
TXRH / Texas Roadhouse, Inc.
VICI / VICI Properties Inc.
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DOW / Dow Inc.
IXC / iShares Trust - iShares Global Energy ETF
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
NTRA / Natera, Inc.
CAVA / CAVA Group, Inc.
PINS / Pinterest, Inc.
VRRM / Verra Mobility Corporation
MCO / Moody's Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RRX / Regal Rexnord Corporation
ADP / Automatic Data Processing, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
RELY / Remitly Global, Inc.
J / Jacobs Solutions Inc.
CVX / Chevron Corporation
QTWO / Q2 Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CMG / Chipotle Mexican Grill, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRRR / Valkyrie Bitcoin Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
OWL / Blue Owl Capital Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CGBD / Carlyle Secured Lending, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNJ / Johnson & Johnson
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
FANG / Diamondback Energy, Inc.
SYK / Stryker Corporation
COIN / Coinbase Global, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
COP / ConocoPhillips
LRN / Stride, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IAU / iShares Gold Trust
PHM / PulteGroup, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
URA / Global X Funds - Global X Uranium ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPSC / SPS Commerce, Inc.
FWONK / Formula One Group
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KBDC / Kayne Anderson BDC, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DOV / Dover Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MRK / Merck & Co., Inc.
VMC / Vulcan Materials Company
SPY / SPDR S&P 500 ETF
MMSI / Merit Medical Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
BCAT / BlackRock Capital Allocation Term Trust
URI / United Rentals, Inc.
BMY / Bristol-Myers Squibb Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BN / Brookfield Corporation
VITL / Vital Farms, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PTON / Peloton Interactive, Inc.
META / Meta Platforms, Inc.
USFD / US Foods Holding Corp.
QXO / QXO, Inc.
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
KLAC / KLA Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
EME / EMCOR Group, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
MSTR / Strategy Inc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AAPL / Apple Inc.
SFM / Sprouts Farmers Market, Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
LNTH / Lantheus Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ET / Energy Transfer LP - Limited Partnership
CMI / Cummins Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
PLMR / Palomar Holdings, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
KSS / Kohl's Corporation
JPM / JPMorgan Chase & Co.
WULF / TeraWulf Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SOUN / SoundHound AI, Inc.
HIMS / Hims & Hers Health, Inc.
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FIX / Comfort Systems USA, Inc.
DE / Deere & Company
WMT / Walmart Inc.
AJG / Arthur J. Gallagher & Co.
GLD / SPDR Gold Trust
SPOK / Spok Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
V / Visa Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
GPC / Genuine Parts Company
TEL / TE Connectivity plc
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
CPNG / Coupang, Inc.
DLR / Digital Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
UBER / Uber Technologies, Inc.
CACC / Credit Acceptance Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CTSH / Cognizant Technology Solutions Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CPRX / Catalyst Pharmaceuticals, Inc.
SO / The Southern Company
CLSK / CleanSpark, Inc.
SIRI / Sirius XM Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
GILD / Gilead Sciences, Inc.
HLNE / Hamilton Lane Incorporated
GS / The Goldman Sachs Group, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ENSG / The Ensign Group, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
JAMF / Jamf Holding Corp.
GDYN / Grid Dynamics Holdings, Inc.
EXLS / ExlService Holdings, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
APH / Amphenol Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
MA / Mastercard Incorporated
AAON / AAON, Inc.
BAC / Bank of America Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FRSH / Freshworks Inc.
ACN / Accenture plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
PM / Philip Morris International Inc.
STRL / Sterling Infrastructure, Inc.
FCX / Freeport-McMoRan Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IEV / iShares Trust - iShares Europe ETF
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
IYH / iShares Trust - iShares U.S. Healthcare ETF
IBM / International Business Machines Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
DUOL / Duolingo, Inc.
NVDA / NVIDIA Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HURN / Huron Consulting Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
NOW / ServiceNow, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BLK / BlackRock, Inc.
STEP / StepStone Group Inc.
TMUS / T-Mobile US, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
ULTA / Ulta Beauty, Inc.
CME / CME Group Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AVGO / Broadcom Inc.
GLOV / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GRBK / Green Brick Partners, Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
GTLS / Chart Industries, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MEDP / Medpace Holdings, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
UFPT / UFP Technologies, Inc.
SNAP / Snap Inc. Call
MBIN / Merchants Bancorp
CWAN / Clearwater Analytics Holdings, Inc.
NMIH / NMI Holdings, Inc.
TENB / Tenable Holdings, Inc.
AX / Axos Financial, Inc.
ALKT / Alkami Technology, Inc.
ELF / e.l.f. Beauty, Inc.
QLYS / Qualys, Inc.
LBRDK / Liberty Broadband Corporation
INDA / iShares Trust - iShares MSCI India ETF
RMBS / Rambus Inc.
BDC / Belden Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ANF / Abercrombie & Fitch Co.
INOD / Innodata Inc.
IBIT / iShares Bitcoin Trust ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GGUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
BLD / TopBuild Corp.
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
MTDR / Matador Resources Company
AXP / American Express Company