Market Value458,158,677
Total Holdings174
File Date2025-07-29
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)
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GOOG / Alphabet Inc.
FHEQ / Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund
UBND / Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF
0L7G / Snap-on Incorporated
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
LLY / Eli Lilly and Company
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
NKE / NIKE, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LRCX / Lam Research Corporation
AAL / American Airlines Group Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PGR / The Progressive Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IAU / iShares Gold Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PHK / PIMCO High Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
F / Ford Motor Company
PTY / PIMCO Corporate & Income Opportunity Fund
HDV / iShares Trust - iShares Core High Dividend ETF
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
AMAT / Applied Materials, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
V / Visa Inc.
DIS / The Walt Disney Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MA / Mastercard Incorporated
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
QQQ / Invesco QQQ Trust, Series 1
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
LNT / Alliant Energy Corporation
LOW / Lowe's Companies, Inc.
CMI / Cummins Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MGEE / MGE Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FTXP / Foothills Exploration, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DE / Deere & Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CARR / Carrier Global Corporation
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
TSCO / Tractor Supply Company
JNJ / Johnson & Johnson
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
CAT / Caterpillar Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
T / AT&T Inc.
LWLG / Lightwave Logic, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EXAS / Exact Sciences Corporation
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMD / Advanced Micro Devices, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NRG / NRG Energy, Inc.
DHR / Danaher Corporation
PG / The Procter & Gamble Company
PLTR / Palantir Technologies Inc.
NOC / Northrop Grumman Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
C / Citigroup Inc. - Corporate Bond/Note
AMZN / Amazon.com, Inc.
DAL / Delta Air Lines, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VST / Vistra Corp.
IBM / International Business Machines Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTNT / Fortinet, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
CEG / Constellation Energy Corporation
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DLTH / Duluth Holdings Inc.
BAC / Bank of America Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc.
SLV / iShares Silver Trust
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
CRWD / CrowdStrike Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
XMAG / Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.