Market Value1,743,386,378
Total Holdings251
File Date2025-07-09
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)
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GFLW / Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF
TCBK / TriCo Bancshares
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SGA / Saga Communications, Inc.
HON / Honeywell International Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ICE / Intercontinental Exchange, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JANH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - January
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
RDI / Reading International, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CRH / CRH plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
PPTA / Perpetua Resources Corp.
BMY / Bristol-Myers Squibb Company
MLPA / Global X Funds - Global X MLP ETF
UBER / Uber Technologies, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
MRK / Merck & Co., Inc.
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
LYFT / Lyft, Inc.
FSK / FS KKR Capital Corp.
TDS / Telephone and Data Systems, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BX / Blackstone Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
TSQ / Townsquare Media, Inc.
AEE / Ameren Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PYPL / PayPal Holdings, Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
TER / Teradyne, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBTP / iShares Trust - iShares iBonds Dec 2034 Term Treasury ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CMP / Compass Minerals International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
CMBS / iShares Trust - iShares CMBS ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
MS / Morgan Stanley
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FHN / First Horizon Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NOM / Nuveen Missouri Quality Municipal Income Fund
NEE / NextEra Energy, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
MANU / Manchester United plc
BTU / Peabody Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ASAN / Asana, Inc.
DD / DuPont de Nemours, Inc.
HAS / Hasbro, Inc.
IQV / IQVIA Holdings Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NKE / NIKE, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AMAT / Applied Materials, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BWA / BorgWarner Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
MAT / Mattel, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIS / The Walt Disney Company
SOFI / SoFi Technologies, Inc.
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
RBLX / Roblox Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LAPR / Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - April
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACTG / Acacia Research Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
GIS / General Mills, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
APH / Amphenol Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PM / Philip Morris International Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KHC / The Kraft Heinz Company
NVT / nVent Electric plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
ADT / ADT Inc.
CAPR / Capricor Therapeutics, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CSGP / CoStar Group, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MRVL / Marvell Technology, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
LJAN / Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - January
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
INSE / Inspired Entertainment, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SILA / Sila Realty Trust, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
KODK / Eastman Kodak Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTRA / Coterra Energy Inc.
NWSA / News Corporation
GOOGL / Alphabet Inc.
XRAY / DENTSPLY SIRONA Inc.
RGEN / Repligen Corporation
QQQ / Invesco QQQ Trust, Series 1
ET / Energy Transfer LP - Limited Partnership
HDV / iShares Trust - iShares Core High Dividend ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AQN / Algonquin Power & Utilities Corp.
MTG / MGIC Investment Corporation
EXEL / Exelixis, Inc.
HHS / Harte Hanks, Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
DAL / Delta Air Lines, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXAS / Exact Sciences Corporation
INCY / Incyte Corporation
V / Visa Inc.
DKNG / DraftKings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MO / Altria Group, Inc.
GM / General Motors Company
CVX / Chevron Corporation
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LRCX / Lam Research Corporation
F / Ford Motor Company
XOM / Exxon Mobil Corporation
NMAX / Newsmax Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CHDN / Churchill Downs Incorporated
WMT / Walmart Inc.
PCG / PG&E Corporation
CSCO / Cisco Systems, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
MU_KZ / Micron Technology, Inc.
GLD / SPDR Gold Trust
INTC / Intel Corporation
TSLA / Tesla, Inc.
GE / General Electric Company
FCX / Freeport-McMoRan Inc.
COPX / Global X Funds - Global X Copper Miners ETF
C / Citigroup Inc. - Corporate Bond/Note
EIX / Edison International
IVES / Wedbush Series Trust - Dan IVES Wedbush AI Revolution ETF
SYY / Sysco Corporation
PATH / UiPath Inc.
AMD / Advanced Micro Devices, Inc.
WEST / Westrock Coffee Company
KMX / CarMax, Inc.
BOX / Box, Inc.
CSRE / Cohen & Steers ETF Trust - Cohen & Steers Real Estate Active ETF
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LXU / LSB Industries, Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
GTES / Gates Industrial Corporation plc
META / Meta Platforms, Inc.
SEA / Seabridge Gold Inc.
CMCSA / Comcast Corporation
BSY / Bentley Systems, Incorporated
FTI / TechnipFMC plc
VRT / Vertiv Holdings Co
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.