Market Value613,551,151
Total Holdings340
File Date2025-07-09
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
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Current
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IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TD / The Toronto-Dominion Bank
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NXP / Nuveen Select Tax-Free Income Portfolio
NEE / NextEra Energy, Inc.
FE / FirstEnergy Corp.
LMT / Lockheed Martin Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TT / Trane Technologies plc
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
VLY / Valley National Bancorp
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BSX / Boston Scientific Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEG / Public Service Enterprise Group Incorporated
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
COST / Costco Wholesale Corporation
LIN / Linde plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CB / Chubb Limited
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
KO / The Coca-Cola Company
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
UPS / United Parcel Service, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
MBB / iShares Trust - iShares MBS ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TMO / Thermo Fisher Scientific Inc.
VSDM / Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CEG / Constellation Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRTR / BlackRock ETF Trust II - iShares Total Return Active ETF
NXN / Nuveen New York Select Tax-Free Income Portfolio
AMGN / Amgen Inc.
NNY / Nuveen New York Municipal Value Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ATMP / iPath Select MLP ETN
DUK / Duke Energy Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FHEQ / Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHOP / Shopify Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LOW / Lowe's Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AZEK / The AZEK Company Inc.
ANET / Arista Networks Inc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HES / Hess Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RPM / RPM International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BDX / Becton, Dickinson and Company
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DIVB / iShares Trust - iShares Core Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ED / Consolidated Edison, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PSX / Phillips 66
NAN / Nuveen New York Quality Municipal Income Fund
ALNY / Alnylam Pharmaceuticals, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MCK / McKesson Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WMT / Walmart Inc.
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NUW / Nuveen AMT-Free Municipal Value Fund
MUB / iShares Trust - iShares National Muni Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VZ / Verizon Communications Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NU / Nu Holdings Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MMC / Marsh & McLennan Companies, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PG / The Procter & Gamble Company
ET / Energy Transfer LP - Limited Partnership
HD / The Home Depot, Inc.
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
AUR / Aurora Innovation, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
GEV / GE Vernova Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TRV / The Travelers Companies, Inc.
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
TEI / Templeton Emerging Markets Income Fund
SPG / Simon Property Group, Inc.
AMD / Advanced Micro Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TEL / TE Connectivity plc
QQQ / Invesco QQQ Trust, Series 1
FI / Fiserv, Inc.
FDX / FedEx Corporation
ABT / Abbott Laboratories
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
RVTY / Revvity, Inc.
SAFE / Safehold Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NYF / iShares Trust - iShares New York Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
MTB / M&T Bank Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
MLM / Martin Marietta Materials, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INTU / Intuit Inc.
T / AT&T Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
BAC / Bank of America Corporation
XYL / Xylem Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
DNLI / Denali Therapeutics Inc.
SYK / Stryker Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
LLY / Eli Lilly and Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
V / Visa Inc.
GE / General Electric Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NKE / NIKE, Inc.
INTC / Intel Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TMUS / T-Mobile US, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
HON / Honeywell International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FRPT / Freshpet, Inc.
CSCO / Cisco Systems, Inc.
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
EWJV / iShares Trust - iShares MSCI Japan Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MO / Altria Group, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CVX / Chevron Corporation
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
BLK / BlackRock, Inc.
GEHC / GE HealthCare Technologies Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
BX / Blackstone Inc.
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
NHYM / Nushares ETF Trust - Nuveen High Yield Municipal Income ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
UBER / Uber Technologies, Inc.
CARR / Carrier Global Corporation
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
GD / General Dynamics Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
QCOM / QUALCOMM Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TSLA / Tesla, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVGO / Broadcom Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VXRT / Vaxart, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
WSO / Watsco, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
PWR / Quanta Services, Inc.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
FITB / Fifth Third Bancorp
META / Meta Platforms, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IR / Ingersoll Rand Inc.
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CI / The Cigna Group
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ROK / Rockwell Automation, Inc.
SPGI / S&P Global Inc.
EXE / Expand Energy Corporation
MATX / Matson, Inc.
COP / ConocoPhillips
UNP / Union Pacific Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMT / American Tower Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IBM / International Business Machines Corporation
DHR / Danaher Corporation
ALLE / Allegion plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SEE / Sealed Air Corporation
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
SNOW / Snowflake Inc.
DE / Deere & Company
MS / Morgan Stanley
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BA / The Boeing Company
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MRVL / Marvell Technology, Inc.