Market Value253,575
Total Holdings365
File Date2025-07-31
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NEM / Newmont Corporation
T / AT&T Inc.
HBAN / Huntington Bancshares Incorporated
BA / The Boeing Company
GTM / ZoomInfo Technologies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMARIN CORP PLC / SPONS ADR NEW (023111206)
METC / Ramaco Resources, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
WM / Waste Management, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VEEV / Veeva Systems Inc.
OEC / Orion S.A.
NET / Cloudflare, Inc.
INTC / Intel Corporation
HPQ / HP Inc.
FGRO / Fidelity Covington Trust - Fidelity Growth Opportunities ETF
DUK / Duke Energy Corporation
COP / ConocoPhillips
GEHC / GE HealthCare Technologies Inc.
LTC / LTC Properties, Inc.
MCD / McDonald's Corporation
CPRI / Capri Holdings Limited
GOOGL / Alphabet Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ENB / Enbridge Inc.
1VZ / Verizon Communications Inc.
TKO / TKO Group Holdings, Inc.
JNJ / Johnson & Johnson
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FL / Foot Locker, Inc.
GNRC / Generac Holdings Inc.
MA / Mastercard Incorporated
GIS / General Mills, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CUBE / CubeSmart
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HSY / The Hershey Company
V / Visa Inc.
CC / The Chemours Company
ALLY / Ally Financial Inc.
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DD / DuPont de Nemours, Inc.
OLN / Olin Corporation
NBCT / Neuberger Berman ETF Trust - Neuberger Berman Carbon Transition & Infrastructure ETF
LII / Lennox International Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ABT / Abbott Laboratories
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
EVO / Evotec SE - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
DOC / Healthpeak Properties, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MSTR / Strategy Inc
ADP / Automatic Data Processing, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FDEV / Fidelity Covington Trust - Fidelity International Multifactor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STZ / Constellation Brands, Inc.
FBOT / Fidelity Covington Trust - Fidelity Disruptive Automation ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
UHS / Universal Health Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FRNW / Fidelity Covington Trust - Fidelity Clean Energy ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GEV / GE Vernova Inc.
MO / Altria Group, Inc.
BBUC / Brookfield Business Corporation
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
LMT / Lockheed Martin Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ELV / Elevance Health, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BKSY / BlackSky Technology Inc.
FLME / Flame Acquisition Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
INDA / iShares Trust - iShares MSCI India ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IBAT / iShares Trust - iShares Energy Storage & Materials ETF
RH / RH
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
HL / Hecla Mining Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
AVB / AvalonBay Communities, Inc.
GPC / Genuine Parts Company
MET / MetLife, Inc.
CI / The Cigna Group
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SKX / Skechers U.S.A., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JBL / Jabil Inc.
0R2H / Texas Instruments Incorporated
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
BPOP / Popular, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HD / The Home Depot, Inc.
VAL.WS / Valaris Limited - Equity Warrant
BMY / Bristol-Myers Squibb Company
PH / Parker-Hannifin Corporation
META / Meta Platforms, Inc.
DE / Deere & Company
USB / U.S. Bancorp
BRKB / Berkshire Hathaway Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
RMTI / Rockwell Medical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPM / JPMorgan Chase & Co.
QTUM / ETF Series Solutions - Defiance Quantum ETF
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IBM / International Business Machines Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AWK / American Water Works Company, Inc.
WPC / W. P. Carey Inc.
WBD / Warner Bros. Discovery, Inc.
CPT / Camden Property Trust
IMG / IAMGOLD Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
NOW / ServiceNow, Inc.
DLTR / Dollar Tree, Inc.
ETR / Entergy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WMT / Walmart Inc.
Y1F / First American Financial Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
SOLV / Solventum Corporation
ULS / UL Solutions Inc.
KVUE / Kenvue Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SHW / The Sherwin-Williams Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BJ / BJ's Wholesale Club Holdings, Inc.
HOLX / Hologic, Inc.
1HII / Huntington Ingalls Industries, Inc.
NOV / NOV Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NEE / NextEra Energy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ITDC / iShares Trust - iShares LifePath Target Date 2035 ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PFE / Pfizer Inc.
METCB / Ramaco Resources, Inc.
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
ZOE / Zoetis Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VIK / Viking Holdings Ltd
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ILMN / Illumina, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
7A6 / Antero Resources Corporation
PG / The Procter & Gamble Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TMO / Thermo Fisher Scientific Inc.
GD / General Dynamics Corporation
PSLV / Sprott Physical Silver Trust
D / Dominion Energy, Inc.
PINS / Pinterest, Inc.
GLD_KZ / SPDR Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
IBIT / iShares Bitcoin Trust ETF
SRE / Sempra
CAH / Cardinal Health, Inc.
SPY / SPDR S&P 500 ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
CARR / Carrier Global Corporation
MMM / 3M Company
PLTR / Palantir Technologies Inc.
XOM / Exxon Mobil Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AAPL / Apple Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMPX / Compass Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
TTD / The Trade Desk, Inc.
TPB / Turning Point Brands, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CAT / Caterpillar Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ORCL / Oracle Corporation
MELI / MercadoLibre, Inc.
XYZ / Block, Inc.
MRVL / Marvell Technology, Inc.
DDOG / Datadog, Inc.
IBRX / ImmunityBio, Inc.
FETH / Fidelity Ethereum Fund
UNP / Union Pacific Corporation
CLX / The Clorox Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
GE / General Electric Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AXP / American Express Company
SFNC / Simmons First National Corporation
SRPT / Sarepta Therapeutics, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
KKR / KKR & Co. Inc.
COIN / Coinbase Global, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
DPZ / Domino's Pizza, Inc.
LW / Lamb Weston Holdings, Inc.
CL / Colgate-Palmolive Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
GLW / Corning Incorporated
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
COF / Capital One Financial Corporation
ONON / On Holding AG
COHR / Coherent Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BYON / Beyond, Inc.
QQQ / Invesco QQQ Trust, Series 1
SLV / iShares Silver Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WMS / Advanced Drainage Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DKNG / DraftKings Inc.
SABR / Sabre Corporation
MCK / McKesson Corporation
NAK / Northern Dynasty Minerals Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBLC / iShares Trust - iShares Blockchain and Tech ETF
FCPT / Four Corners Property Trust, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSA / Public Storage
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UTX / RTX Corporation
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
STTK / Shattuck Labs, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ADI / Analog Devices, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TREX / Trex Company, Inc.
INTU / Intuit Inc.
AMGN / Amgen Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HPE / Hewlett Packard Enterprise Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
LVS / Las Vegas Sands Corp.
EPOL / iShares Trust - iShares MSCI Poland ETF
WEC / WEC Energy Group, Inc.
BAX / Baxter International Inc.
NI / NiSource Inc.
FICO / Fair Isaac Corporation
CTVA / Corteva, Inc.
FDIG / Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CELH / Celsius Holdings, Inc.
IRT / Independence Realty Trust, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
KMI / Kinder Morgan, Inc.
AJG / Arthur J. Gallagher & Co.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FHEQ / Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund
FWRG / First Watch Restaurant Group, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FANG / Diamondback Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DRI / Darden Restaurants, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FTBD / Fidelity Merrimack Street Trust - Fidelity Tactical Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
BKFOF / Brookfield Corporation - Preferred Stock
ZBH / Zimmer Biomet Holdings, Inc.
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
NLOP / Net Lease Office Properties
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAYX / Paychex, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ROL / Rollins, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LGIH / LGI Homes, Inc.
FFIN / First Financial Bankshares, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FR / First Industrial Realty Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BKNG / Booking Holdings Inc.
NEXT / NextDecade Corporation
SBAC / SBA Communications Corporation
BDX / Becton, Dickinson and Company
LUV / Southwest Airlines Co.
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.