Market Value890,045,584
Total Holdings244
File Date2025-08-11
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
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Current
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SNTH / Tidal Trust III - MRP Synthequity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RBLX / Roblox Corporation
GROZ / Zacks Trust - Zacks Focus Growth ETF
GOOGL / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
GOOG / Alphabet Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BITB / Bitwise Bitcoin ETF Trust
MU / Micron Technology, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares
DE / Deere & Company
SCHW / The Charles Schwab Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHW / The Sherwin-Williams Company
ABNB / Airbnb, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
FTNT / Fortinet, Inc.
SNAP / Snap Inc.
PG / The Procter & Gamble Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
LOW / Lowe's Companies, Inc.
KVUE / Kenvue Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
KEY / KeyCorp
CMCSA / Comcast Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRK.B / Berkshire Hathaway Inc.
TDY / Teledyne Technologies Incorporated
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
NWN / Northwest Natural Holding Company
FBL / GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF
MSFU / Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X Shares
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
COLB / Columbia Banking System, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MBB / iShares Trust - iShares MBS ETF
QUBT / Quantum Computing Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UPS / United Parcel Service, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WM / Waste Management, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
EIX / Edison International
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
ESS / Essex Property Trust, Inc.
SPY / SPDR S&P 500 ETF
LRCX / Lam Research Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
RTX / RTX Corporation
F / Ford Motor Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IRM / Iron Mountain Incorporated
BMY / Bristol-Myers Squibb Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MO / Altria Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AAPU / Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X Shares
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
CVX / Chevron Corporation
AZO / AutoZone, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MA / Mastercard Incorporated
ATS / ATS Corporation
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
FI / Fiserv, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
V / Visa Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
STGW / Stagwell Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
AMD / Advanced Micro Devices, Inc.
BBAI / BigBear.ai Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PYPL / PayPal Holdings, Inc.
MSTR / Strategy Inc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AVGO / Broadcom Inc.
PAYX / Paychex, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BROS / Dutch Bros Inc.
PSA / Public Storage
GILD / Gilead Sciences, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
KMI / Kinder Morgan, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
DNP / DNP Select Income Fund Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
GRMN / Garmin Ltd.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NFLX / Netflix, Inc.
T / AT&T Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GBTC / Grayscale Bitcoin Trust (BTC)
KEYS / Keysight Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYK / Stryker Corporation
A / Agilent Technologies, Inc.
ZS / Zscaler, Inc.
USB / U.S. Bancorp
INTC / Intel Corporation
LPX / Louisiana-Pacific Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DIS / The Walt Disney Company
AON / Aon plc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ALK / Alaska Air Group, Inc.
BX / Blackstone Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
AGZ / iShares Trust - iShares Agency Bond ETF
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KR / The Kroger Co.
KMB / Kimberly-Clark Corporation
CLOI / VanEck ETF Trust - VanEck CLO ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
MOS / The Mosaic Company
MET / MetLife, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NVDA / NVIDIA Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
C / Citigroup Inc.
MRVL / Marvell Technology, Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
WMT / Walmart Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MMM / 3M Company
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
COST / Costco Wholesale Corporation
TT / Trane Technologies plc
BTCL / World Funds Trust - T-Rex 2X Long Bitcoin Daily Target ETF
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
IVE / iShares Trust - iShares S&P 500 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CRM / Salesforce, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WFC / Wells Fargo & Company
IAU / iShares Gold Trust
SMR / NuScale Power Corporation
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
JNJ / Johnson & Johnson
CWT / California Water Service Group
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
GE / General Electric Company
CAT / Caterpillar Inc.
FNGU / MicroSectors FANG+ 3× Leveraged Exchange Traded Notes due February 17, 2045
PLTR / Palantir Technologies Inc.
AMPL / Amplitude, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TSLA / Tesla, Inc.
BTC / Grayscale Bitcoin Mini Trust
ARKB / ARK 21Shares Bitcoin ETF
GEV / GE Vernova Inc.
CEG / Constellation Energy Corporation
IBIG / iShares Trust - iShares iBonds Oct 2030 Term TIPS ETF
IBIE / iShares Trust - iShares iBonds Oct 2028 Term TIPS ETF