Market Value757,141,542
Total Holdings206
File Date2025-07-08
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)
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
CPB / The Campbell's Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
XYZ / Block, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMBS / iShares Trust - iShares CMBS ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HES / Hess Corporation
KO / The Coca-Cola Company
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMAT / Applied Materials, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CORT / Corcept Therapeutics Incorporated
CGDV / Capital Group Dividend Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HGTY / Hagerty, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
HON / Honeywell International Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
ALL / The Allstate Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
CSCO / Cisco Systems, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CCI / Crown Castle Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NUGO / Nushares ETF Trust - Nuveen Growth Opportunities ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPY / SPDR S&P 500 ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
UBSI / United Bankshares, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ADSK / Autodesk, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
TIP / iShares Trust - iShares TIPS Bond ETF
O / Realty Income Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PDI / PIMCO Dynamic Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WMT / Walmart Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
PFE / Pfizer Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
ABBV / AbbVie Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TXN / Texas Instruments Incorporated
PDO / Pimco Dynamic Income Opportunities Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CGGR / Capital Group Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PRU / Prudential Financial, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QQQH / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
ACN / Accenture plc
COST / Costco Wholesale Corporation
SO / The Southern Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FI / Fiserv, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
TT / Trane Technologies plc
AMGN / Amgen Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSI / Motorola Solutions, Inc.
CASY / Casey's General Stores, Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FAF / First American Financial Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COCO / The Vita Coco Company, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CME / CME Group Inc.
PG / The Procter & Gamble Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ETN / Eaton Corporation plc
CAH / Cardinal Health, Inc.
UBER / Uber Technologies, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAT / Caterpillar Inc.
CVX / Chevron Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CEG / Constellation Energy Corporation
MMM / 3M Company
WFC / Wells Fargo & Company
GD / General Dynamics Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VLO / Valero Energy Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
GWW / W.W. Grainger, Inc.
UPS / United Parcel Service, Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
PII / Polaris Inc.
AAPL / Apple Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
ICE / Intercontinental Exchange, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GLD / SPDR Gold Trust
T / AT&T Inc.
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.