Market Value366,927,881
Total Holdings359
File Date2025-08-01
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)
FCX / Freeport-McMoRan Inc.
BX / Blackstone Inc.
EVRG / Evergy, Inc.
AMD / Advanced Micro Devices, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBEX / IBEX Limited
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TOL / Toll Brothers, Inc.
RKLB / Rocket Lab Corporation
CMPO.W / CompoSecure, Inc. - Equity Warrant
PHM / PulteGroup, Inc.
AVY / Avery Dennison Corporation
F / Ford Motor Company
NXST / Nexstar Media Group, Inc.
9TF / TFI International Inc.
EXP / Eagle Materials Inc.
ORLY / O'Reilly Automotive, Inc.
IDXX / IDEXX Laboratories, Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
REVG / REV Group, Inc.
USB / U.S. Bancorp
RXRX / Recursion Pharmaceuticals, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HEI / HEICO Corporation
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CI / The Cigna Group
IBIT / iShares Bitcoin Trust ETF
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
UNP / Union Pacific Corporation
LPX / Louisiana-Pacific Corporation
DVN / Devon Energy Corporation
CHWY / Chewy, Inc.
ILMN / Illumina, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DIS / The Walt Disney Company
GM / General Motors Company
MBB / iShares Trust - iShares MBS ETF
DHF / BNY Mellon High Yield Strategies Fund
ON / ON Semiconductor Corporation
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FBP / First BanCorp.
CRSP / CRISPR Therapeutics AG
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
ENB / Enbridge Inc.
DD / DuPont de Nemours, Inc.
URI / United Rentals, Inc.
K / Kellanova
CARR / Carrier Global Corporation
WDC / Western Digital Corporation
DRI / Darden Restaurants, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
ENSG / The Ensign Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ODP / The ODP Corporation
DSGX / The Descartes Systems Group Inc.
COST / Costco Wholesale Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PINS / Pinterest, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PTC / PTC Inc.
GLW / Corning Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JEF / Jefferies Financial Group Inc.
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
PH / Parker-Hannifin Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
GE / General Electric Company
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
C / Citigroup Inc.
DKS / DICK'S Sporting Goods, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
COP / ConocoPhillips
CP / Canadian Pacific Kansas City Limited
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CMG / Chipotle Mexican Grill, Inc.
Z / Zillow Group, Inc.
NVDA / NVIDIA Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSFT / Microsoft Corporation
RHLD / Resolute Holdings Management, Inc.
SMG / The Scotts Miracle-Gro Company
DOW / Dow Inc.
NLY / Annaly Capital Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
UFPI / UFP Industries, Inc.
CC / The Chemours Company
VLTO / Veralto Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WYNN / Wynn Resorts, Limited
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TAP / Molson Coors Beverage Company
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTNT / Fortinet, Inc.
AXP / American Express Company
MRK / Merck & Co., Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IMMR / Immersion Corporation
OGN / Organon & Co.
OC / Owens Corning
KHC / The Kraft Heinz Company
ROP / Roper Technologies, Inc.
GIB / CGI Inc.
SLVM / Sylvamo Corporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
CMPO / CompoSecure, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
V / Visa Inc.
RPM / RPM International Inc.
PCAR / PACCAR Inc
HELE / Helen of Troy Limited
CTAS / Cintas Corporation
HPQ / HP Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AMAT / Applied Materials, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
TPR / Tapestry, Inc.
IBM / International Business Machines Corporation
STT / State Street Corporation
WELL / Welltower Inc.
PSX / Phillips 66
EDIT / Editas Medicine, Inc.
VLO / Valero Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HSY / The Hershey Company
MRNA / Moderna, Inc.
BSX / Boston Scientific Corporation
TDG / TransDigm Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
NYT / The New York Times Company
FTRE / Fortrea Holdings Inc.
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
META / Meta Platforms, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CRGY / Crescent Energy Company
IWB / iShares Trust - iShares Russell 1000 ETF
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BOX / Box, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFG / Principal Financial Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MCK / McKesson Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ORCL / Oracle Corporation
CSL / Carlisle Companies Incorporated
TXN / Texas Instruments Incorporated
NDAQ / Nasdaq, Inc.
FAST / Fastenal Company
MA / Mastercard Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KGC / Kinross Gold Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABG / Asbury Automotive Group, Inc.
BAC / Bank of America Corporation
TGT / Target Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LRCX / Lam Research Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GPK / Graphic Packaging Holding Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
QS / QuantumScape Corporation
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
NNI / Nelnet, Inc.
WRB / W. R. Berkley Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SR / Spire Inc.
BR / Broadridge Financial Solutions, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
APH / Amphenol Corporation
PEP / PepsiCo, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
SYF / Synchrony Financial
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
NKE / NIKE, Inc.
COMM / CommScope Holding Company, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EME / EMCOR Group, Inc.
TEL / TE Connectivity plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAR / Marriott International, Inc.
ANSS / ANSYS, Inc.
ETN / Eaton Corporation plc
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LUMN / Lumen Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WM / Waste Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MS / Morgan Stanley
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
HWM / Howmet Aerospace Inc.
GEHC / GE HealthCare Technologies Inc.
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAUM / iShares Gold Trust Micro
COIN / Coinbase Global, Inc.
ADX / Adams Diversified Equity Fund, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BALL / Ball Corporation
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
PNM / PNM Resources, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MPLX / MPLX LP - Limited Partnership
PWR / Quanta Services, Inc.
IAU / iShares Gold Trust
AME / AMETEK, Inc.
CTVA / Corteva, Inc.
INTU / Intuit Inc.
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KLG / WK Kellogg Co
GEV / GE Vernova Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MMC / Marsh & McLennan Companies, Inc.
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
BLK / BlackRock, Inc.
IR / Ingersoll Rand Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PDI / PIMCO Dynamic Income Fund
ONON / On Holding AG
SGU / Star Group, L.P. - Limited Partnership
MCD / McDonald's Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AAPL / Apple Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RS / Reliance, Inc.
PFSI / PennyMac Financial Services, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TSLA / Tesla, Inc.
IT / Gartner, Inc.
USFD / US Foods Holding Corp.
VCTR / Victory Capital Holdings, Inc.
COOP / Mr. Cooper Group Inc.
QCOM / QUALCOMM Incorporated
PLTR / Palantir Technologies Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
GUT / The Gabelli Utility Trust
GGT / The Gabelli Multimedia Trust Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TT / Trane Technologies plc
COOP / Mr. Cooper Group Inc. Call
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GAB / The Gabelli Equity Trust Inc.
BB / BlackBerry Limited
SLB / Schlumberger Limited
JXN / Jackson Financial Inc.
AMT / American Tower Corporation
CMCSA / Comcast Corporation
CVX / Chevron Corporation
MP / MP Materials Corp.
GME / GameStop Corp.
XEL / Xcel Energy Inc.
APO / Apollo Global Management, Inc.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
CLOV / Clover Health Investments, Corp.
T / AT&T Inc.
GRX / The Gabelli Healthcare & Wellness Trust
XPRO / Expro Group Holdings N.V. Call
XPRO / Expro Group Holdings N.V.
BA / The Boeing Company
SO / The Southern Company
KR / The Kroger Co.
OVV / Ovintiv Inc.
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
SKYW / SkyWest, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMP / Ameriprise Financial, Inc.
FTXP / Foothills Exploration, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LAZR / Luminar Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PM / Philip Morris International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
CSCO / Cisco Systems, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KKR / KKR & Co. Inc.
EMR / Emerson Electric Co.
APPN / Appian Corporation
ATGE / Adtalem Global Education Inc.
LIN / Linde plc
OWL / Blue Owl Capital Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDT / Medtronic plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
SFM / Sprouts Farmers Market, Inc.
ASIX / AdvanSix Inc.
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Call
CMA / Comerica Incorporated
MPC / Marathon Petroleum Corporation
TSN / Tyson Foods, Inc.
AA / Alcoa Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AFL / Aflac Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF