Market Value256,159,955
Total Holdings365
File Date2025-07-08
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)
PPTA / Perpetua Resources Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MNST / Monster Beverage Corporation
ENVX / Enovix Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SYK / Stryker Corporation
ABT / Abbott Laboratories
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
Advanced Battery Technologies Inc / (00752H102)
IPIX Corporation / ETF (44982L103)
MAS / Masco Corporation
POOL / Pool Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LLY / Eli Lilly and Company
CRL / Charles River Laboratories International, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TY / Tri-Continental Corporation
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BXSL / Blackstone Secured Lending Fund
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
HLT / Hilton Worldwide Holdings Inc.
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
VSH / Vishay Intertechnology, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NVT / nVent Electric plc
UNH / UnitedHealth Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
URA / Global X Funds - Global X Uranium ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ENB / Enbridge Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
ADP / Automatic Data Processing, Inc.
UBER / Uber Technologies, Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DUK / Duke Energy Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RRC / Range Resources Corporation
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MET / MetLife, Inc.
GEV / GE Vernova Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SCI / Service Corporation International
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BAM / Brookfield Asset Management Ltd.
NAD / Nuveen Quality Municipal Income Fund
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JPM / JPMorgan Chase & Co.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SO / The Southern Company
BKR / Baker Hughes Company
BR / Broadridge Financial Solutions, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BITB / Bitwise Bitcoin ETF Trust
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SNPS / Synopsys, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEM / Newmont Corporation
PFE / Pfizer Inc.
EW / Edwards Lifesciences Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MYD / BlackRock MuniYield Fund, Inc.
MDT / Medtronic plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PEP / PepsiCo, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
VAL / Valaris Limited
STWD / Starwood Property Trust, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EQIX / Equinix, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
QQQ / Invesco QQQ Trust, Series 1
CLOI / VanEck ETF Trust - VanEck CLO ETF
TGT / Target Corporation
FE / FirstEnergy Corp.
UNP / Union Pacific Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
TRP / TC Energy Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LYV / Live Nation Entertainment, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UTG / Reaves Utility Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LHX / L3Harris Technologies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LRCX / Lam Research Corporation
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
CEF / Sprott Physical Gold and Silver Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NFLX / Netflix, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MRNA / Moderna, Inc.
MA / Mastercard Incorporated
ILF / iShares Trust - iShares Latin America 40 ETF
EBS / Emergent BioSolutions Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IBKR / Interactive Brokers Group, Inc.
HON / Honeywell International Inc.
VLO / Valero Energy Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PRGS / Progress Software Corporation
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GRMN / Garmin Ltd.
LOW / Lowe's Companies, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FLEX / Flex Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACAD / ACADIA Pharmaceuticals Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLF / Sun Life Financial Inc.
TWLO / Twilio Inc.
AMP / Ameriprise Financial, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
COPX / Global X Funds - Global X Copper Miners ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MAR / Marriott International, Inc.
AAPL / Apple Inc.
DELL / Dell Technologies Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
SKT / Tanger Inc.
ORCL / Oracle Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CSCO / Cisco Systems, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RUM / Rumble Inc.
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
GE / General Electric Company
PRU / Prudential Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSTG / Pure Storage, Inc.
HRB / H&R Block, Inc.
PRTA / Prothena Corporation plc
BA / The Boeing Company
VZ / Verizon Communications Inc.
CME / CME Group Inc.
OGN / Organon & Co.
EXC / Exelon Corporation
BHF / Brighthouse Financial, Inc.
AEE / Ameren Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
LNKB / LINKBANCORP, Inc.
BN / Brookfield Corporation
KMI / Kinder Morgan, Inc.
SNAP / Snap Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SH / ProShares Trust - ProShares Short S&P500
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
BRK.B / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
V / Visa Inc.
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PARA / Paramount Global
ITW / Illinois Tool Works Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TAP / Molson Coors Beverage Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LULU / lululemon athletica inc.
OC / Owens Corning
MKC / McCormick & Company, Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SLV / iShares Silver Trust
UA / Under Armour, Inc.
MCD / McDonald's Corporation
MAIN / Main Street Capital Corporation
ES / Eversource Energy
USRT / iShares Trust - iShares Core U.S. REIT ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NVDA / NVIDIA Corporation
TEL / TE Connectivity plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCCO / Southern Copper Corporation
PPL / PPL Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
JNJ / Johnson & Johnson
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
NTNX / Nutanix, Inc.
AQMS / Aqua Metals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
UAA / Under Armour, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PNR / Pentair plc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
OEF / iShares Trust - iShares S&P 100 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NOC / Northrop Grumman Corporation
HSY / The Hershey Company
XEL / Xcel Energy Inc.
CL / Colgate-Palmolive Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HESM / Hess Midstream LP
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UPS / United Parcel Service, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
F / Ford Motor Company
PSQ / ProShares Trust - ProShares Short QQQ
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BYND / Beyond Meat, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSFT / Microsoft Corporation
RIVN / Rivian Automotive, Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ALGN / Align Technology, Inc.
ROK / Rockwell Automation, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PAYX / Paychex, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
MPC / Marathon Petroleum Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
VTRS / Viatris Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
PEG / Public Service Enterprise Group Incorporated
TSLA / Tesla, Inc.
SRE / Sempra
HDV / iShares Trust - iShares Core High Dividend ETF
SPB / Spectrum Brands Holdings, Inc.
COP / ConocoPhillips
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AFK / VanEck ETF Trust - VanEck Africa Index ETF
HD / The Home Depot, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TCAL / T. Rowe Price Capital Appreciation Premium Income ETF
CVX / Chevron Corporation
CRM / Salesforce, Inc.
GEHC / GE HealthCare Technologies Inc.
WH / Wyndham Hotels & Resorts, Inc.
ENPH / Enphase Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
LUV / Southwest Airlines Co.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
NBEV / NewAge Inc
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
BAH / Booz Allen Hamilton Holding Corporation
KSS / Kohl's Corporation
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
AES / The AES Corporation
OKE / ONEOK, Inc.
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
JCI / Johnson Controls International plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
APD / Air Products and Chemicals, Inc.
FTNT / Fortinet, Inc.
PNW / Pinnacle West Capital Corporation
BMI / Badger Meter, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF