Market Value401,239,278
Total Holdings259
File Date2025-07-17
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)
HOOD / Robinhood Markets, Inc.
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MDLZ / Mondelez International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
DIS / The Walt Disney Company
MCK / McKesson Corporation
KRYS / Krystal Biotech, Inc.
PHK / PIMCO High Income Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
RNG / RingCentral, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CGGO / Capital Group Global Growth Equity ETF
LH / Labcorp Holdings Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ODD / Oddity Tech Ltd.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EVH / Evolent Health, Inc.
FMIL / Fidelity Covington Trust - Fidelity New Millennium ETF
COHR / Coherent Corp.
ACVA / ACV Auctions Inc.
DDOG / Datadog, Inc.
FSLR / First Solar, Inc.
NE / Noble Corporation plc
CGUS / Capital Group Core Equity ETF
DIVB / iShares Trust - iShares Core Dividend ETF
DKNG / DraftKings Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
LSPD / Lightspeed Commerce Inc.
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FOLD / Amicus Therapeutics, Inc.
CGDV / Capital Group Dividend Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MDT / Medtronic plc
JBHT / J.B. Hunt Transport Services, Inc.
MRK / Merck & Co., Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ARCC / Ares Capital Corporation
OSCR / Oscar Health, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RKLB / Rocket Lab Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
TMDX / TransMedics Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TBBB / BBB Foods Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
RTX / RTX Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
IBIT / iShares Bitcoin Trust ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CGGR / Capital Group Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NNOX / Nano-X Imaging Ltd.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AZO / AutoZone, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HSIC / Henry Schein, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PDSB / PDS Biotechnology Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ROK / Rockwell Automation, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RXST / RxSight, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TGT / Target Corporation
MCD / McDonald's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BXSL / Blackstone Secured Lending Fund
EBGEF / Enbridge Inc. - Preferred Stock
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SRPT / Sarepta Therapeutics, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NVDA / NVIDIA Corporation
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
VZ / Verizon Communications Inc.
FINW / FinWise Bancorp
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CGBL / Capital Group Core Balanced ETF
CGXU / Capital Group International Focus Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
INTC / Intel Corporation
GOOG / Alphabet Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EXR / Extra Space Storage Inc.
CGDG / Capital Group Dividend Growers ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SNA / Snap-on Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MET / MetLife, Inc.
EBAY / eBay Inc.
CNI / Canadian National Railway Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALVO / Alvotech
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GEHC / GE HealthCare Technologies Inc.
NKE / NIKE, Inc.
TENB / Tenable Holdings, Inc.
APO / Apollo Global Management, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
3FO / Franco-Nevada Corporation
KMI / Kinder Morgan, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CVS / CVS Health Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
KO / The Coca-Cola Company
CGIE / Capital Group International Equity ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
JNJ / Johnson & Johnson
CCD / Calamos Dynamic Convertible and Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
MA / Mastercard Incorporated
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XOM / Exxon Mobil Corporation
RCL / Royal Caribbean Cruises Ltd.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WM / Waste Management, Inc.
MBB / iShares Trust - iShares MBS ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
MOH / Molina Healthcare, Inc.
ULTA / Ulta Beauty, Inc.
LMT / Lockheed Martin Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QLD / ProShares Trust - ProShares Ultra QQQ
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
AMD / Advanced Micro Devices, Inc.
JKHY / Jack Henry & Associates, Inc.
DD / DuPont de Nemours, Inc.
RPD / Rapid7, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GE / General Electric Company
AVGO / Broadcom Inc.
V / Visa Inc.
BAC / Bank of America Corporation
F / Ford Motor Company
HD / The Home Depot, Inc.
O / Realty Income Corporation
T / AT&T Inc.
PLTR / Palantir Technologies Inc.
SBUX / Starbucks Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SHLD / Global X Funds - Global X Defense Tech ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
S / SentinelOne, Inc.
ORCL / Oracle Corporation
INSP / Inspire Medical Systems, Inc.
GEV / GE Vernova Inc.
QCOM / QUALCOMM Incorporated
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
HUM / Humana Inc.
AMGN / Amgen Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
RKLB / Rocket Lab Corporation
ENPH / Enphase Energy, Inc.
PPBI / Pacific Premier Bancorp, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
BA / The Boeing Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CVX / Chevron Corporation
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
WYNN / Wynn Resorts, Limited
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
TMUS / T-Mobile US, Inc.
COP / ConocoPhillips
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
GIS / General Mills, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PEP / PepsiCo, Inc.
DOX / Amdocs Limited
SSO / ProShares Trust - ProShares Ultra S&P500
IAU / iShares Gold Trust
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
GRW / TCW ETF Trust - TCW Compounders ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF