Market Value1,080,199,089
Total Holdings234
File Date2025-07-24
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
TRI / Thomson Reuters Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CARR / Carrier Global Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
GE / General Electric Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITW / Illinois Tool Works Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAR / GraniteShares Gold Trust
CI / The Cigna Group
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SHOP / Shopify Inc.
VVV / Valvoline Inc.
CDNS / Cadence Design Systems, Inc.
NXPI / NXP Semiconductors N.V.
PEG / Public Service Enterprise Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LHX / L3Harris Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
LOW / Lowe's Companies, Inc.
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.A / Berkshire Hathaway Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IAU / iShares Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NTAP / NetApp, Inc.
CSX / CSX Corporation
IXN / iShares Trust - iShares Global Tech ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NGVT / Ingevity Corporation
EXPD / Expeditors International of Washington, Inc.
ELV / Elevance Health, Inc.
AMT / American Tower Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DD / DuPont de Nemours, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
COR / Cencora, Inc.
PNC / The PNC Financial Services Group, Inc.
REET / iShares Trust - iShares Global REIT ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ETHW / Bitwise Ethereum ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MYD / BlackRock MuniYield Fund, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NSC / Norfolk Southern Corporation
BLK / BlackRock, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ISRG / Intuitive Surgical, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DLR / Digital Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IFF / International Flavors & Fragrances Inc.
BBN / BlackRock Taxable Municipal Bond Trust
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ZTS / Zoetis Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QCOM / QUALCOMM Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GS / The Goldman Sachs Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HD / The Home Depot, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PCAR / PACCAR Inc
IDV / iShares Trust - iShares International Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
COP / ConocoPhillips
GD / General Dynamics Corporation
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BITB / Bitwise Bitcoin ETF Trust
SF / Stifel Financial Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MS / Morgan Stanley
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
MRK / Merck & Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
UNH / UnitedHealth Group Incorporated
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MCD / McDonald's Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VZ / Verizon Communications Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GEV / GE Vernova Inc.
KO / The Coca-Cola Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EMR / Emerson Electric Co.
VFH / Vanguard World Fund - Vanguard Financials ETF
ABBV / AbbVie Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
DOW / Dow Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
GIS / General Mills, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DHR / Danaher Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CEG / Constellation Energy Corporation
HON / Honeywell International Inc.
PSX / Phillips 66
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CME / CME Group Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CC / The Chemours Company
XOM / Exxon Mobil Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LMT / Lockheed Martin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SO / The Southern Company
WEC / WEC Energy Group, Inc.
GOOGL / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRWD / CrowdStrike Holdings, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
BA / The Boeing Company
LWLG / Lightwave Logic, Inc.
GLD / SPDR Gold Trust
PLTR / Palantir Technologies Inc.
POET / POET Technologies Inc.
ORCL / Oracle Corporation
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
TSLA / Tesla, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
SBUX / Starbucks Corporation
SYK / Stryker Corporation
WFC / Wells Fargo & Company
RTX / RTX Corporation
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
URI / United Rentals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMD / Advanced Micro Devices, Inc.
COIN / Coinbase Global, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
BAC / Bank of America Corporation
AAPL / Apple Inc.
ADBE / Adobe Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.