Market Value896,337,510
Total Holdings198
File Date2025-08-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RIG / Transocean Ltd.
INVESCO QQQ TRUST / UIE (46090E107)
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HMBL / HUMBL, Inc.
ITW / Illinois Tool Works Inc.
PTON / Peloton Interactive, Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
US38141GZR81 / Goldman Sachs Group Inc/The
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVPAF / Ivanhoe Mines Ltd.
CVX / Chevron Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MA / Mastercard Incorporated
US62854AAN46 / Mylan NV
KN CAPITAL TRUST / BCO (482588AC4)
US74348TAV44 / Prospect Capital Corp
FLAT ROCK OPPORTUNITY CO / MFB (338660103)
US12572QAJ40 / CME Group Inc
US9229086940 / Vanguard Extended Market Index Admiral Shares
PSX / Phillips 66
CMI / Cummins Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CXBMF / Calibre Mining Corp.
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
BNY MELLON, NTNL / CDS (05584CJU1)
US205887CC49 / Conagra Brands Inc
US7795783015 / T Rowe Price Value Fund Inc
LEHMAN BROTHERS HOL 5XXX / REB (525ESCCM9)
US06406RBA41 / Bank of New York Mellon Corp. (The)
US628530BK28 / Mylan Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
US172967JM45 / Citigroup, Inc. Bond
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US02209SBD45 / Altria Group Inc
SMALL CAP EQUITY POOL / MFO (808516876)
US74005PBQ63 / Praxair, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US46625HRS12 / JPMorgan Chase & Co
US458140BU38 / Intel Corp
US10922NAC74 / Brighthouse Financial Inc
US24422EWK18 / John Deere Capital Corp.
US55279HAW07 / Manufacturers & Traders Trust Co
US06051GJQ38 / Bank of America Corp
SHORT TERM INCOME POOL / MFO (808516835)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US808513AR62 / Charles Schwab Corp/The
US084670BS67 / Berkshire Hatha Bond
US91324PEP36 / UnitedHealth Group Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
US14040HBJ32 / Capital One Financial Corp.
US291011BG86 / Emerson Electric Co
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
HF SINCLAIR CORP / BCO (403949AR1)
INFLATION PROTECTED BOND / MFO (808516884)
US3137AJJZ80 / FHLMC, REMIC, Series 3962, Class KD
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMERICAN FUNDS AMERICAN / MFC (024071771)
AMERICAN FUNDS WASHINGTO / MFC (939330775)
US571748BG65 / Marsh & McLennan Cos Inc
US26442CBB90 / Duke Energy Carolinas LLC
US037833DN70 / Apple, Inc.
JPMORGAN CHASE B / CDS (46657VXV7)
US61745VAB99 / Morgan Stanley
US12513GBF54 / CDW LLC / CDW Finance Corp
US25389JAU07 / Digital Realty Trust LP
US437076BM30 / Home Depot Inc/The
US3159117437 / FIDELITY EXTENDED MARKET INDEX FUND
US55261FAS39 / M&T Bank Corp
TRPCN / Transcanada Trust
ATHS / Athene Holding Ltd. - Corporate Bond/Note
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
US61746BEF94 / Morgan Stanley
T ROWE PRICE ALL-CAP OP / MFA (779557305)
TOTAL MARKET EQUITY INDE / MFO (808516702)
US06051GFL86 / Bank of America Corp
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
CREDIT SUISSE FIRST / CMP (225470Q48)
FEDERAL NTNL MORTGA / CMO (31393BUG8)
INTERNATIONAL EQUITY IND / MFO (808516801)
JPMORGAN CHASE B / CDS (46657VWQ9)
US302635AK33 / FS KKR Capital Corp.
SLM CORP / BCO (78490FKW8)
MONEY MARKET POOL / MFO (808516603)
MORGAN STANLEY VAR 31 / BCO (61748UAE2)
NEXTERA ENERGY C / BCO (65339KDJ6)
US04010LAZ67 / Ares Capital Corp.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
US254709AN83 / Discover Financial Services
TMO / Thermo Fisher Scientific Inc.
US05684BAC19 / Bain Capital Specialty Finance, Inc.
FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
US032654AN54 / Analog Devices Inc
US20030NED93 / Comcast Corp
US16411QAK76 / CORP. NOTE
US7414794062 / T Rowe Price Growth Stock Fund Inc
AKTSQ / Akoustis Technologies, Inc.
US17252MAN02 / Cintas Corp No 2
US808513BV65 / Charles Schwab Corp/The
US91282CDC29 / UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000
US06051GLA57 / Bank of America Corp.
US26884UAD19 / EPR Properties
US67623CAE93 / Office Properties Income Trust
SJM / The J. M. Smucker Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GOOG / Alphabet Inc.
ENVX / Enovix Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
AME / AMETEK, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HON / Honeywell International Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TDG / TransDigm Group Incorporated
KMI / Kinder Morgan, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HBAN / Huntington Bancshares Incorporated
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
DAX / Global X Funds - Global X DAX Germany ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
SPY / SPDR S&P 500 ETF
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
RJF / Raymond James Financial, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
THTX / Theratechnologies Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HY / Hyster-Yale, Inc.
SHW / The Sherwin-Williams Company
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHW / The Charles Schwab Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TD / The Toronto-Dominion Bank
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TSE / Trinseo PLC
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGI / Alamos Gold Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MS / Morgan Stanley
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RTX / RTX Corporation
SFL / SFL Corporation Ltd.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CACI / CACI International Inc
WMT / Walmart Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ABT / Abbott Laboratories
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DUK / Duke Energy Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KEY / KeyCorp
XOM / Exxon Mobil Corporation
BSX / Boston Scientific Corporation
PGR / The Progressive Corporation
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CVE / Cenovus Energy Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
BX / Blackstone Inc.
STE / STERIS plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DVY / iShares Trust - iShares Select Dividend ETF
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
AON / Aon plc
COST / Costco Wholesale Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KO / The Coca-Cola Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CAMX / The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
GLBR / Global Brokerage, Inc.
WDOFF / Wesdome Gold Mines Ltd.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MAR / Marriott International, Inc.
AEM / Agnico Eagle Mines Limited
IAUX / i-80 Gold Corp.
DE / Deere & Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NGD / New Gold Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EQX / Equinox Gold Corp.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FDX / FedEx Corporation
JNJ / Johnson & Johnson
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WELL / Welltower Inc.
FE / FirstEnergy Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RPM / RPM International Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
LIN / Linde plc
NKE / NIKE, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
NFLX / Netflix, Inc.