Market Value723,147,889
Total Holdings201
File Date2025-07-15
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)
BLK / BlackRock, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PLTR / Palantir Technologies Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
MRK / Merck & Co., Inc.
IXN / iShares Trust - iShares Global Tech ETF
UNP / Union Pacific Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
URI / United Rentals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
OKE / ONEOK, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TMO / Thermo Fisher Scientific Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VZ / Verizon Communications Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAU / iShares Gold Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
ET / Energy Transfer LP - Limited Partnership
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
FSCO / FS Credit Opportunities Corp.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ISRG / Intuitive Surgical, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IQQQ / ProShares Trust - ProShares Nasdaq-100 High Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ABBV / AbbVie Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SPY / SPDR S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EVRG / Evergy, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COP / ConocoPhillips
QQQ / Invesco QQQ Trust, Series 1
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HODL / VanEck Bitcoin ETF
OEF / iShares Trust - iShares S&P 100 ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PECO / Phillips Edison & Company, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BUSE / First Busey Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BKDV / BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SO / The Southern Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
BX / Blackstone Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
SLQT / SelectQuote, Inc.
GD / General Dynamics Corporation
SAIA / Saia, Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
FTF / Franklin Limited Duration Income Trust
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
GLD / SPDR Gold Trust
O / Realty Income Corporation
ANET / Arista Networks Inc
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DOCU / DocuSign, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
KKR / KKR & Co. Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PSN / Parsons Corporation
BA / The Boeing Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
VRT / Vertiv Holdings Co
SHLD / Global X Funds - Global X Defense Tech ETF
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
NRG / NRG Energy, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ACN / Accenture plc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MCD / McDonald's Corporation
WMT / Walmart Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MSTR / Strategy Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MSFT / Microsoft Corporation
CRWD / CrowdStrike Holdings, Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
APO / Apollo Global Management, Inc.
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
XT / iShares Trust - iShares Exponential Technologies ETF
FEOE / The RBB Fund Trust - First Eagle Overseas Equity ETF
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
META / Meta Platforms, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SOXX / iShares Trust - iShares Semiconductor ETF
JPM / JPMorgan Chase & Co.
V / Visa Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.