Market Value2,060,468
Total Holdings253
File Date2025-08-13
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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(USD x1000)
Current Value
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HPE / Hewlett Packard Enterprise Company
GILD / Gilead Sciences, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABBV / AbbVie Inc.
RF / Regions Financial Corporation
V / Visa Inc.
ACB / Aurora Cannabis Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JNJ / Johnson & Johnson
PLTR / Palantir Technologies Inc.
KIM / Kimco Realty Corporation
SJM / The J. M. Smucker Company
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RITM / Rithm Capital Corp.
MBB / iShares Trust - iShares MBS ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FCNCA / First Citizens BancShares, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BITB / Bitwise Bitcoin ETF Trust
WDC / Western Digital Corporation
GM / General Motors Company
BSIG / BrightSphere Investment Group Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
CWH / Camping World Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
OGN / Organon & Co.
SNV / Synovus Financial Corp.
VCRB / Vanguard Core Bond Fund
GBTC / Grayscale Bitcoin Trust (BTC)
NOW / ServiceNow, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
HD / The Home Depot, Inc.
OPY / Oppenheimer Holdings Inc.
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
EIX / Edison International
STNE / StoneCo Ltd.
GIS / General Mills, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
ROIV / Roivant Sciences Ltd.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
OSK / Oshkosh Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HOOD / Robinhood Markets, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
IR / Ingersoll Rand Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLY / Eli Lilly and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLD / SPDR Gold Trust
MA / Mastercard Incorporated
UBS N / UBS Group AG
CAT / Caterpillar Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
SAGP / The Advisors' Inner Circle Fund III - Strategas Global Policy Opportunities ETF
WYNN / Wynn Resorts, Limited
PEP / PepsiCo, Inc.
F / Ford Motor Company
AGNC / AGNC Investment Corp.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CVX / Chevron Corporation
BPOP / Popular, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SPY / SPDR S&P 500 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARW / Arrow Electronics, Inc.
MTCH / Match Group, Inc.
UNP / Union Pacific Corporation
BV / BrightView Holdings, Inc.
MMM / 3M Company
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
APH / Amphenol Corporation
WOLF / Wolfspeed, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADNT / Adient plc
LMT / Lockheed Martin Corporation
IFF / International Flavors & Fragrances Inc.
AXON / Axon Enterprise, Inc.
PIPR / Piper Sandler Companies
ADM / Archer-Daniels-Midland Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
BROOKFIELD INFRASTRUCTURE CO COM SB VTG / SHS A (11275Q107)
ICE / Intercontinental Exchange, Inc.
SGHC / Super Group (SGHC) Limited
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EBAY / eBay Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KD / Kyndryl Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VSDM / Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INTC / Intel Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PNR / Pentair plc
UEC / Uranium Energy Corp.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DOW / Dow Inc.
PFE / Pfizer Inc.
FTXP / Foothills Exploration, Inc.
LOW / Lowe's Companies, Inc.
SNDK.V / Sandisk Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IBKR / Interactive Brokers Group, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PAYO / Payoneer Global Inc.
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
TEX / Terex Corporation
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ORCL / Oracle Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
FINW / FinWise Bancorp
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
PRME / Prime Medicine, Inc.
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
AMAT / Applied Materials, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
COST / Costco Wholesale Corporation
HPQ / HP Inc.
DOCU / DocuSign, Inc.
TTD / The Trade Desk, Inc.
WY / Weyerhaeuser Company
CVS / CVS Health Corporation
ANVS / Annovis Bio, Inc.
PYPL / PayPal Holdings, Inc.
WU / The Western Union Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VMEO / Vimeo, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GWRE / Guidewire Software, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TT / Trane Technologies plc
AXP / American Express Company
GEV / GE Vernova Inc.
HON / Honeywell International Inc.
NDAQ / Nasdaq, Inc.
AVGO / Broadcom Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SAFE / Safehold Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
MUR / Murphy Oil Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBM / International Business Machines Corporation
JCI / Johnson Controls International plc
FCX / Freeport-McMoRan Inc.
BG / Bunge Global SA
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CTVA / Corteva, Inc.
KMB / Kimberly-Clark Corporation
CBOE / Cboe Global Markets, Inc.
XRX / Xerox Holdings Corporation
T / AT&T Inc.
IAC / IAC Inc.
UNH / UnitedHealth Group Incorporated
ALL / The Allstate Corporation
ALLE / Allegion plc
RTX / RTX Corporation
PH / Parker-Hannifin Corporation
VTRS / Viatris Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MELI / MercadoLibre, Inc.
GE / General Electric Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIRT / Virtu Financial, Inc.
SCHW / The Charles Schwab Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BEN / Franklin Resources, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FLEX / Flex Ltd.
GPRO / GoPro, Inc.
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NUE / Nucor Corporation
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBIT / iShares Bitcoin Trust ETF
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
AMZN / Amazon.com, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
CI / The Cigna Group
COIN / Coinbase Global, Inc.
TLRY / Tilray Brands, Inc.
JPM / JPMorgan Chase & Co.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSFE / Paysafe Limited
STT / State Street Corporation
NXT / Nextracker Inc.
CARR / Carrier Global Corporation
CCJ / Cameco Corporation
NVT / nVent Electric plc
BRK.B / Berkshire Hathaway Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BAC_KZ / Bank of America Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.