Market Value1,105,030,255
Total Holdings204
File Date2025-08-07
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
HAL / Halliburton Company
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
RCL / Royal Caribbean Cruises Ltd.
MSTR / Strategy Inc
IAU / iShares Gold Trust
KO / The Coca-Cola Company
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
CRWV / CoreWeave, Inc.
JAMES HARDIE INDS PLC / SPONSORED ADR (47030M106)
JNJ / Johnson & Johnson
HWM / Howmet Aerospace Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBKR / Interactive Brokers Group, Inc.
LLY / Eli Lilly and Company
WPC / W. P. Carey Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GDDY / GoDaddy Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AMAT / Applied Materials, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
IBM / International Business Machines Corporation
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
CEG / Constellation Energy Corporation
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
AXON / Axon Enterprise, Inc.
GOOGL / Alphabet Inc.
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DWAW / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
QQQ / Invesco QQQ Trust, Series 1
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
MU / Micron Technology, Inc.
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
MMM / 3M Company
CTAS / Cintas Corporation
ALG / Alamo Group Inc.
GE / General Electric Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VRT / Vertiv Holdings Co
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
KKR / KKR & Co. Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
AXIL / AXIL Brands, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSSY / Tidal Trust II - Return Stacked U.S. Stocks & Futures Yield ETF
NKE / NIKE, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
TMUS / T-Mobile US, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AMD / Advanced Micro Devices, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
MLPA / Global X Funds - Global X MLP ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
FTHY / First Trust High Yield Opportunities 2027 Term Fund
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AEM / Agnico Eagle Mines Limited
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
DELL / Dell Technologies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
APP / AppLovin Corporation
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
ORCL / Oracle Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BSX / Boston Scientific Corporation
NET / Cloudflare, Inc.
JCI / Johnson Controls International plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSCO / Cisco Systems, Inc.
HEI / HEICO Corporation
SFM / Sprouts Farmers Market, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
PPG / PPG Industries, Inc.
UAL / United Airlines Holdings, Inc.
TRGP / Targa Resources Corp.
TTWO / Take-Two Interactive Software, Inc.
CELH / Celsius Holdings, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AXP / American Express Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PLD / Prologis, Inc.
WMT / Walmart Inc.
DAL / Delta Air Lines, Inc.
COST / Costco Wholesale Corporation
DASH / DoorDash, Inc.
BA / The Boeing Company
RKT / Rocket Companies, Inc.
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GBTC / Grayscale Bitcoin Trust (BTC)
V / Visa Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
PG / The Procter & Gamble Company
FTNT / Fortinet, Inc.
SLV / iShares Silver Trust
ABBV / AbbVie Inc.
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
TJX / The TJX Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IRM / Iron Mountain Incorporated
JBS / JBS N.V.
LEN / Lennar Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TPR / Tapestry, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AJG / Arthur J. Gallagher & Co.
RH / RH
TIP / iShares Trust - iShares TIPS Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DVY / Adtalem Global Education Inc.
UI / Ubiquiti Inc.
NFLX / Netflix, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
Z / Zillow Group, Inc.
MO / Altria Group, Inc.
FOXA / Fox Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
SBUX / Starbucks Corporation
CODX / Co-Diagnostics, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
OKE / ONEOK, Inc.
CJ6 / Cameco Corporation
IOT / Samsara Inc.
GH / Guardant Health, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SCHW / The Charles Schwab Corporation
TPL / Texas Pacific Land Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ENVA / Enova International, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BROS / Dutch Bros Inc.
TOL / Toll Brothers, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
BILL / BILL Holdings, Inc. Call
FFIV / F5, Inc.
CBOE / Cboe Global Markets, Inc.
ELV / Elevance Health, Inc.
GRMN / Garmin Ltd.
LYV / Live Nation Entertainment, Inc.
QS / QuantumScape Corporation
DHI / D.R. Horton, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CRM / Salesforce, Inc.
RL / Ralph Lauren Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
MS / Morgan Stanley
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CBRE / CBRE Group, Inc.
KBH / KB Home
FICO / Fair Isaac Corporation
C / Citigroup Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INTC / Intel Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PLTR / Palantir Technologies Inc.
RBLX / Roblox Corporation
QEPC / Q.E.P. Co., Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
HOOD / Robinhood Markets, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
LIN / Linde plc
AVGO / Broadcom Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RSSB / Tidal Trust II - Return Stacked Global Stocks & Bonds ETF
BAC / Bank of America Corporation
CVNA / Carvana Co.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NRG / NRG Energy, Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
CHEF / The Chefs' Warehouse, Inc.
TGT / Target Corporation
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
QCOM / QUALCOMM Incorporated
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
LRN / Stride, Inc.