Market Value1,339,539,087
Total Holdings313
File Date2025-07-16
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)
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SHW / The Sherwin-Williams Company
BSX / Boston Scientific Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CPB / The Campbell's Company
SPY / SPDR S&P 500 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FUSB / First US Bancshares, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MO / Altria Group, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SYY / Sysco Corporation
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EXC / Exelon Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
BMY / Bristol-Myers Squibb Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ACN / Accenture plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
AZO / AutoZone, Inc.
MBB / iShares Trust - iShares MBS ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
TJX / The TJX Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
SEIS / SEI Exchange Traded Funds - SEI Select Small Cap ETF
CTAS / Cintas Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SEEM / SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
VZ / Verizon Communications Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AMT / American Tower Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
BR / Broadridge Financial Solutions, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMB / The Williams Companies, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
TT / Trane Technologies plc
ABR / Arbor Realty Trust, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GE / General Electric Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WMT / Walmart Inc.
COP / ConocoPhillips
IAU / iShares Gold Trust
IT / Gartner, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AON / Aon plc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
BLK / BlackRock, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FDS / FactSet Research Systems Inc.
JNJ / Johnson & Johnson
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BME / BlackRock Health Sciences Trust
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
PG / The Procter & Gamble Company
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EIC / Eagle Point Income Company Inc.
NFG / National Fuel Gas Company
EOS / Eaton Vance Enhanced Equity Income Fund II
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BRK.B / Berkshire Hathaway Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RGA / Reinsurance Group of America, Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IMO / Imperial Oil Limited
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
HTGC / Hercules Capital, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
CDNS / Cadence Design Systems, Inc.
SCHW / The Charles Schwab Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHE / Chemed Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMCSA / Comcast Corporation
BXSL / Blackstone Secured Lending Fund
SELV / SEI Exchange Traded Funds - SEI Enhanced Low Volatility U.S. Large Cap ETF
MDT / Medtronic plc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
CL / Colgate-Palmolive Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
REET / iShares Trust - iShares Global REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
FE / FirstEnergy Corp.
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
HSY / The Hershey Company
KO / The Coca-Cola Company
TMUS / T-Mobile US, Inc.
APO / Apollo Global Management, Inc.
TDG / TransDigm Group Incorporated
WM / Waste Management, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LIN / Linde plc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
COF / Capital One Financial Corporation
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
UPS / United Parcel Service, Inc.
NET / Cloudflare, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
TDF / Templeton Dragon Fund, Inc.
APP / AppLovin Corporation
GLD / SPDR Gold Trust
AXTA / Axalta Coating Systems Ltd.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NVDA / NVIDIA Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KR / The Kroger Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOW / ServiceNow, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CEG / Constellation Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
PFE / Pfizer Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ADSK / Autodesk, Inc.
ZTS / Zoetis Inc.
INTU / Intuit Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
COR / Cencora, Inc.
MPC / Marathon Petroleum Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
SO / The Southern Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
ROP / Roper Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GEV / GE Vernova Inc.
COST / Costco Wholesale Corporation
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
RCL / Royal Caribbean Cruises Ltd.
VST / Vistra Corp.
ETR / Entergy Corporation
CTVA / Corteva, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMAT / Applied Materials, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CVS / CVS Health Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PM / Philip Morris International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NYT / The New York Times Company
MMC / Marsh & McLennan Companies, Inc.
GLW / Corning Incorporated
HOOD / Robinhood Markets, Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
PWR / Quanta Services, Inc.
AMD / Advanced Micro Devices, Inc.
OKE / ONEOK, Inc.
WFC / Wells Fargo & Company
FANG / Diamondback Energy, Inc.
MS / Morgan Stanley
SPOT / Spotify Technology S.A.
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
V / Visa Inc.
IBIT / iShares Bitcoin Trust ETF
MMM / 3M Company
TLNE / Talen Energy Corporation
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPGI / S&P Global Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AXP / American Express Company
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
ADBE / Adobe Inc.
DD / DuPont de Nemours, Inc.
PSX / Phillips 66
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.