Market Value2,636,290,263
Total Holdings297
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)
RS / Reliance, Inc.
CMG / Chipotle Mexican Grill, Inc.
NDAQ / Nasdaq, Inc.
AXP / American Express Company
LLY / Eli Lilly and Company
ADSK / Autodesk, Inc.
JNJ / Johnson & Johnson
PRCH / Porch Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FTXP / Foothills Exploration, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
BKNG / Booking Holdings Inc.
SUN / Sunoco LP - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLB / Schlumberger Limited
AAON / AAON, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PTY / PIMCO Corporate & Income Opportunity Fund
ABR / Arbor Realty Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PRU / Prudential Financial, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
USA / Liberty All-Star Equity Fund
VST / Vistra Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BBY / Best Buy Co., Inc.
CHD / Church & Dwight Co., Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
OXY / Occidental Petroleum Corporation
AKAM / Akamai Technologies, Inc.
SCI / Service Corporation International
GOOGL / Alphabet Inc.
TWLO / Twilio Inc.
NKE / NIKE, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USAS / Americas Gold and Silver Corporation
ACN / Accenture plc
WMT / Walmart Inc.
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TTD / The Trade Desk, Inc.
NXPI / NXP Semiconductors N.V.
DIS / The Walt Disney Company
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CP / Canadian Pacific Kansas City Limited
ACWI / iShares Trust - iShares MSCI ACWI ETF
HD / The Home Depot, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADI / Analog Devices, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PFE / Pfizer Inc.
IBIT / iShares Bitcoin Trust ETF
MAIN / Main Street Capital Corporation
ETN / Eaton Corporation plc
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RCS / PIMCO Strategic Income Fund, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AMGN / Amgen Inc.
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
ET / Energy Transfer LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
FI / Fiserv, Inc.
TMUS / T-Mobile US, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
BOC / Boston Omaha Corporation
CHKP / Check Point Software Technologies Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
CSX / CSX Corporation
OSK / Oshkosh Corporation
CTAS / Cintas Corporation
MPC / Marathon Petroleum Corporation
MA / Mastercard Incorporated
MS / Morgan Stanley
ED / Consolidated Edison, Inc.
GE / General Electric Company
WM / Waste Management, Inc.
HBAN / Huntington Bancshares Incorporated
KKR / KKR & Co. Inc.
BK / The Bank of New York Mellon Corporation
ROST / Ross Stores, Inc.
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
WDAY / Workday, Inc.
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
VMC / Vulcan Materials Company
IBM / International Business Machines Corporation
O / Realty Income Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
BRK.A / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IAU / iShares Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CAH / Cardinal Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LNG / Cheniere Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PHK / PIMCO High Income Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UI / Ubiquiti Inc.
ABSI / Absci Corporation
LINE / Lineage, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
D / Dominion Energy, Inc.
MMM / 3M Company
SNOW / Snowflake Inc.
MET / MetLife, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ASG / Liberty All-Star Growth Fund, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
LYV / Live Nation Entertainment, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TAFM / AB Active ETFs, Inc. - AB Tax-Aware Intermediate Municipal ETF
EBGEF / Enbridge Inc. - Preferred Stock
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
MDT / Medtronic plc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SHOP / Shopify Inc.
QQQ / Invesco QQQ Trust, Series 1
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CHI / Calamos Convertible Opportunities and Income Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UBER / Uber Technologies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DHR / Danaher Corporation
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PM / Philip Morris International Inc.
MCO / Moody's Corporation
PINS / Pinterest, Inc.
NNN / NNN REIT, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
GRAB / Grab Holdings Limited
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DE / Deere & Company
ANET / Arista Networks Inc
CMI / Cummins Inc.
NUE / Nucor Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
OMCC / Old Market Capital Corporation
SKYH / Sky Harbour Group Corporation
ICE / Intercontinental Exchange, Inc.
OKE / ONEOK, Inc.
BCAB / BioAtla, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ESS / Essex Property Trust, Inc.
MRK / Merck & Co., Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTU / Intuit Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
LRCX / Lam Research Corporation
TJX / The TJX Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FIS / Fidelity National Information Services, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
WES / Western Midstream Partners, LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
T / AT&T Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MAR / Marriott International, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XEL / Xcel Energy Inc.
AMAT / Applied Materials, Inc.
MSI / Motorola Solutions, Inc.
NOW / ServiceNow, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
MPLX / MPLX LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
FICO / Fair Isaac Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
MAMA / Mama's Creations, Inc.
GEV / GE Vernova Inc.
LMT / Lockheed Martin Corporation
PMF / PIMCO Municipal Income Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
LINC / Lincoln Educational Services Corporation
SMCI / Super Micro Computer, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ABT / Abbott Laboratories
PANW / Palo Alto Networks, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
SLV / iShares Silver Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WFC / Wells Fargo & Company
AWR / American States Water Company
DLR / Digital Realty Trust, Inc.
DGX / Quest Diagnostics Incorporated
TSLA / Tesla, Inc.
BA / The Boeing Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WEC / WEC Energy Group, Inc.
AXON / Axon Enterprise, Inc.
GLD / SPDR Gold Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ADP / Automatic Data Processing, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CMCSA / Comcast Corporation
INTC / Intel Corporation
MSFT / Microsoft Corporation
BNAI / Brand Engagement Network, Inc.
PLTR / Palantir Technologies Inc.
GOOG / Alphabet Inc.
LIN / Linde plc
SOXX / iShares Trust - iShares Semiconductor ETF
HOOD / Robinhood Markets, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VZ / Verizon Communications Inc.
SRE / Sempra
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
AEP / American Electric Power Company, Inc.
URI / United Rentals, Inc.
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
JBL / Jabil Inc.
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTVA / Corteva, Inc.
LUCD / Lucid Diagnostics Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
SPG / Simon Property Group, Inc.
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.