Market Value1,004,910,142
Total Holdings178
File Date2025-08-12
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)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
B / Barrick Mining Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
GLD / SPDR Gold Trust
VRN / Veren Inc.
ULTA / Ulta Beauty, Inc.
IAU / iShares Gold Trust
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FCX / Freeport-McMoRan Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CDNS / Cadence Design Systems, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MMM / 3M Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPGI / S&P Global Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
FI / Fiserv, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LVS / Las Vegas Sands Corp.
MELI / MercadoLibre, Inc.
URBN / Urban Outfitters, Inc.
AMZN / Amazon.com, Inc.
GEV / GE Vernova Inc.
BWMX / Betterware de México, S.A.P.I. de C.V.
BA / The Boeing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOW / ServiceNow, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BRK.B / Berkshire Hathaway Inc.
TMUS / T-Mobile US, Inc.
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ETN / Eaton Corporation plc
MU / Micron Technology, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SLB / Schlumberger Limited
LMT / Lockheed Martin Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DHR / Danaher Corporation
APO / Apollo Global Management, Inc.
NU / Nu Holdings Ltd.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CFR / Cullen/Frost Bankers, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MSFT / Microsoft Corporation
IBOC / International Bancshares Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
MCHI / iShares Trust - iShares MSCI China ETF
ONON / On Holding AG
JNJ / Johnson & Johnson
FDX / FedEx Corporation
IEV / iShares Trust - iShares Europe ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SPOT / Spotify Technology S.A.
STWD / Starwood Property Trust, Inc.
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
SNOW / Snowflake Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
INTU / Intuit Inc.
ABBV / AbbVie Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
REGN / Regeneron Pharmaceuticals, Inc.
GOLD / Barrick Mining Corporation
RIVN / Rivian Automotive, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
TKO / TKO Group Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
PEP / PepsiCo, Inc.
SHOP / Shopify Inc.
MDT / Medtronic plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LULU / lululemon athletica inc.
SPY / SPDR S&P 500 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CHRW / C.H. Robinson Worldwide, Inc.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CDRO / Codere Online Luxembourg, S.A.
CMCSA / Comcast Corporation
DELL / Dell Technologies Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UBER / Uber Technologies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
STZ / Constellation Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVX / Chevron Corporation
CVS / CVS Health Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NKE / NIKE, Inc.
QQQ / Invesco QQQ Trust, Series 1
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VRSN / VeriSign, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBIT / iShares Bitcoin Trust ETF
NEE / NextEra Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INDA / iShares Trust - iShares MSCI India ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF