Market Value193,204,547
Total Holdings249
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)
IVE / iShares Trust - iShares S&P 500 Value ETF
BAC / Bank of America Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PODC / PodcastOne, Inc.
KMI / Kinder Morgan, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
CSL / Carlisle Companies Incorporated
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AXP / American Express Company
TIP / iShares Trust - iShares TIPS Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BSX / Boston Scientific Corporation
TCI / Transcontinental Realty Investors, Inc.
WMT / Walmart Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
HQI / HireQuest, Inc.
HON / Honeywell International Inc.
DK / Delek US Holdings, Inc.
BEN / Franklin Resources, Inc.
ADI / Analog Devices, Inc.
SD / SandRidge Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MX / Magnachip Semiconductor Corporation
PRU / Prudential Financial, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LEN / Lennar Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TFII / TFI International Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LRCX / Lam Research Corporation
TXN / Texas Instruments Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DCTH / Delcath Systems, Inc.
QCOM / QUALCOMM Incorporated
MRP / Millrose Properties, Inc.
SBUX / Starbucks Corporation
PLD / Prologis, Inc.
CAG / Conagra Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNOW / Snowflake Inc.
CB / Chubb Limited
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IGT / International Game Technology PLC
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LUMN / Lumen Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LII / Lennox International Inc.
CVX / Chevron Corporation
ALAB / Astera Labs, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RMD / ResMed Inc.
SIRI / Sirius XM Holdings Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HD / The Home Depot, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership
CARR / Carrier Global Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DLR / Digital Realty Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CPRI / Capri Holdings Limited
NET / Cloudflare, Inc.
MVO / MV Oil Trust
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
SHOP / Shopify Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACP / Abrdn Income Credit Strategies Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDT / Medtronic plc
IBIT / iShares Bitcoin Trust ETF
PSTG / Pure Storage, Inc.
LVO / LiveOne, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MANU / Manchester United plc
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ACN / Accenture plc
WK / Workiva Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZM / Zoom Communications Inc.
UBER / Uber Technologies, Inc.
CHWY / Chewy, Inc.
WBD / Warner Bros. Discovery, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SOUN / SoundHound AI, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JPM / JPMorgan Chase & Co.
UPST / Upstart Holdings, Inc.
BX / Blackstone Inc.
ITAN / EA Series Trust - Sparkline Intangible Value ETF
CCEP / Coca-Cola Europacific Partners PLC
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BRK.B / Berkshire Hathaway Inc.
GOGL / Golden Ocean Group Limited
WGO / Winnebago Industries, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
URA / Global X Funds - Global X Uranium ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JNPR / Juniper Networks, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MOS / The Mosaic Company
IOO / iShares Trust - iShares Global 100 ETF
RDDT / Reddit, Inc.
T / AT&T Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TJX / The TJX Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
APP / AppLovin Corporation
HOOD / Robinhood Markets, Inc.
OXY / Occidental Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BLK / BlackRock, Inc.
DAL / Delta Air Lines, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MASI / Masimo Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZS / Zscaler, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOCN / DigitalOcean Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANET / Arista Networks Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PINS / Pinterest, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
TXRH / Texas Roadhouse, Inc.
GRMN / Garmin Ltd.
NFLX / Netflix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
PBI / Pitney Bowes Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNAP / Snap Inc.
U / Unity Software Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
NLY / Annaly Capital Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FI / Fiserv, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WELL / Welltower Inc.
PDI / PIMCO Dynamic Income Fund
GWRE / Guidewire Software, Inc.
AMPY / Amplify Energy Corp.
CEF / Sprott Physical Gold and Silver Trust
NMAX / Newsmax Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NOW / ServiceNow, Inc.
EVV / Eaton Vance Limited Duration Income Fund
FEGE / The RBB Fund Trust - First Eagle Global Equity ETF
ADT / ADT Inc.
AMD / Advanced Micro Devices, Inc.
SOLV / Solventum Corporation
CMG / Chipotle Mexican Grill, Inc.
AVGO / Broadcom Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TYL / Tyler Technologies, Inc.
AIG / American International Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IAU / iShares Gold Trust
FLGT / Fulgent Genetics, Inc.
CRDO / Credo Technology Group Holding Ltd
ISRG / Intuitive Surgical, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MIND / MIND Technology, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
FRSH / Freshworks Inc.
GLD / SPDR Gold Trust
CIEN / Ciena Corporation
AREB / American Rebel Holdings, Inc.
SLV / iShares Silver Trust
GSAT / Globalstar, Inc.
IBM / International Business Machines Corporation
ABNB / Airbnb, Inc.
GEHC / GE HealthCare Technologies Inc.
BILL / BILL Holdings, Inc.
MEI / Methode Electronics, Inc.
VVPR / VivoPower International PLC
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TEM / Tempus AI, Inc.
NU / Nu Holdings Ltd.
TEAM / Atlassian Corporation
TTWO / Take-Two Interactive Software, Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
NNN / NNN REIT, Inc.
PLTR / Palantir Technologies Inc.
PG / The Procter & Gamble Company
HUMA / Humacyte, Inc.
KO / The Coca-Cola Company
MO / Altria Group, Inc.
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
TTD / The Trade Desk, Inc.
EQT / EQT Corporation
ATO / Atmos Energy Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
V / Visa Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DIS / The Walt Disney Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
CMCSA / Comcast Corporation
MELI / MercadoLibre, Inc.
KD / Kyndryl Holdings, Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
CFLT / Confluent, Inc.
MTCH / Match Group, Inc.
SPOT / Spotify Technology S.A.
OTIS / Otis Worldwide Corporation
AVB / AvalonBay Communities, Inc.
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
MAR / Marriott International, Inc.
PII / Polaris Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
RTX / RTX Corporation
EBON / Ebang International Holdings Inc.
TWLO / Twilio Inc.
VEEV / Veeva Systems Inc.
ORCL / Oracle Corporation
HUBS / HubSpot, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GE / General Electric Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SWK / Stanley Black & Decker, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
ITW / Illinois Tool Works Inc.
VICR / Vicor Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
CCL / Carnival Corporation & plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF