Market Value2,206,328,366
Total Holdings168
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)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPC / Nuveen Preferred & Income Opportunities Fund
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
CVX / Chevron Corporation
INDA / iShares Trust - iShares MSCI India ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AMGN / Amgen Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
PM / Philip Morris International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CGGO / Capital Group Global Growth Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GBTC / Grayscale Bitcoin Trust (BTC)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TJX / The TJX Companies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ROK / Rockwell Automation, Inc.
BITB / Bitwise Bitcoin ETF Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
NFLX / Netflix, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
CGBL / Capital Group Core Balanced ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
WBD / Warner Bros. Discovery, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TXN / Texas Instruments Incorporated
CGUS / Capital Group Core Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IBIT / iShares Bitcoin Trust ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CGDV / Capital Group Dividend Value ETF
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DTM / DT Midstream, Inc.
JNJ / Johnson & Johnson
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
CGGR / Capital Group Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
PCT / PureCycle Technologies, Inc.
NSC / Norfolk Southern Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PGR / The Progressive Corporation
MA / Mastercard Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMC / Marsh & McLennan Companies, Inc.
DE / Deere & Company
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
FEGE / The RBB Fund Trust - First Eagle Global Equity ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
BRK.B / Berkshire Hathaway Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GGG / Graco Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
WELL / Welltower Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CGXU / Capital Group International Focus Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
XOM / Exxon Mobil Corporation
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
IAU / iShares Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BA / The Boeing Company
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
F_KZ / Ford Motor Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SYK / Stryker Corporation
LLY / Eli Lilly and Company
NYCB / Flagstar Financial, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
HD / The Home Depot, Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
GE / General Electric Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEP / PepsiCo, Inc.
BTBT / Bit Digital, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
SLV / iShares Silver Trust
NKE / NIKE, Inc.
RTX / RTX Corporation
DHF / BNY Mellon High Yield Strategies Fund
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PLTR / Palantir Technologies Inc.
GEV / GE Vernova Inc.
WMT / Walmart Inc.
ORCL / Oracle Corporation
CGDG / Capital Group Dividend Growers ETF
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
SES / SES AI Corporation
MCD / McDonald's Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
APH / Amphenol Corporation
PFE / Pfizer Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
GPC / Genuine Parts Company
SMCI / Super Micro Computer, Inc.
GLD / SPDR Gold Trust