Market Value718,873,459
Total Holdings390
File Date2025-08-04
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)
MRVL / Marvell Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FNGB / MicroSectors FANG+ 3× Leveraged Exchange Traded Notes due February 17, 2045
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
CGGR / Capital Group Growth ETF
BKNG / Booking Holdings Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
CYBR / CyberArk Software Ltd.
BRO / Brown & Brown, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
FNF / Fidelity National Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALK / Alaska Air Group, Inc.
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
WSO / Watsco, Inc.
IRM / Iron Mountain Incorporated
TJX / The TJX Companies, Inc.
HUBS / HubSpot, Inc.
PFE / Pfizer Inc.
SYY / Sysco Corporation
SLQT / SelectQuote, Inc.
OKE / ONEOK, Inc.
KEY / KeyCorp
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HON / Honeywell International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ECL / Ecolab Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
CGDG / Capital Group Dividend Growers ETF
NOW / ServiceNow, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ULTA / Ulta Beauty, Inc.
CNI / Canadian National Railway Company
AMT / American Tower Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ETN / Eaton Corporation plc
BLK / BlackRock, Inc.
OUNZ / VanEck Merk Gold ETF
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
GE / General Electric Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
DELL / Dell Technologies Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NDAQ / Nasdaq, Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
O / Realty Income Corporation
SYK / Stryker Corporation
INTC / Intel Corporation
CGUS / Capital Group Core Equity ETF
WY / Weyerhaeuser Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
PANW / Palo Alto Networks, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
COIN / Coinbase Global, Inc.
DD / DuPont de Nemours, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
APD / Air Products and Chemicals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDT / Medtronic plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IXN / iShares Trust - iShares Global Tech ETF
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOV / Dover Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FNV / Franco-Nevada Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
RTX / RTX Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EGHT / 8x8, Inc.
ANET / Arista Networks Inc
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
LMT / Lockheed Martin Corporation
RSG / Republic Services, Inc.
SPY / SPDR S&P 500 ETF Put
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
GM / General Motors Company
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
CARR / Carrier Global Corporation
CRM / Salesforce, Inc.
MS / Morgan Stanley
ZTS / Zoetis Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
COF / Capital One Financial Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
NOC / Northrop Grumman Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PBA / Pembina Pipeline Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MYCF / SSGA Active Trust - SPDR SSGA My2026 Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
TTWO / Take-Two Interactive Software, Inc.
SYF / Synchrony Financial
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WFC / Wells Fargo & Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDXX / IDEXX Laboratories, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
BR / Broadridge Financial Solutions, Inc.
DIS / The Walt Disney Company
HOOD / Robinhood Markets, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CB / Chubb Limited
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
ET / Energy Transfer LP - Limited Partnership
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBIT / iShares Bitcoin Trust ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SJM / The J. M. Smucker Company
QQQ / Invesco QQQ Trust, Series 1
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDX / FedEx Corporation
NUE / Nucor Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
PWR / Quanta Services, Inc.
CGDV / Capital Group Dividend Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FERG / Ferguson Enterprises Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EVCM / EverCommerce Inc.
CW / Curtiss-Wright Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HUBB / Hubbell Incorporated
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KMI / Kinder Morgan, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
BTZ / BlackRock Credit Allocation Income Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACN / Accenture plc
CWK / Cushman & Wakefield plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CBZ / CBIZ, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
CGGO / Capital Group Global Growth Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
W / Wayfair Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MMC / Marsh & McLennan Companies, Inc.
STT / State Street Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
FIX / Comfort Systems USA, Inc.
MSCI / MSCI Inc.
PAYX / Paychex, Inc.
BRK.A / Berkshire Hathaway Inc.
NUV / Nuveen Municipal Value Fund, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLV / iShares Silver Trust
V / Visa Inc.
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SO / The Southern Company
SCCO / Southern Copper Corporation
FAF / First American Financial Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SBUX / Starbucks Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ADP / Automatic Data Processing, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
VGRSX / Vanguard REIT Index Fund
AXON / Axon Enterprise, Inc.
SHOP / Shopify Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NVT / nVent Electric plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CL / Colgate-Palmolive Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BRKL / Brookline Bancorp, Inc.
NBB / Nuveen Taxable Municipal Income Fund
BRK.B / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DUK / Duke Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation
KVYO / Klaviyo, Inc.
MATV / Mativ Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
COR / Cencora, Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FDS / FactSet Research Systems Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IEV / iShares Trust - iShares Europe ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KKR / KKR & Co. Inc.
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BX / Blackstone Inc.
GEV / GE Vernova Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
UBER / Uber Technologies, Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
CME / CME Group Inc.
ABT / Abbott Laboratories
MTB / M&T Bank Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
HD / The Home Depot, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MSFT / Microsoft Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DFS / Discover Financial Services
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DOW / Dow Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLB / Schlumberger Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
KHC / The Kraft Heinz Company
TGT / Target Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ATI / ATI Inc.
CMCSA / Comcast Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TER / Teradyne, Inc.
TER / Teradyne, Inc. Put
ELTX / Elicio Therapeutics, Inc.
IBM / International Business Machines Corporation
FLME / Flame Acquisition Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSLA / Tesla, Inc.
SOFI / SoFi Technologies, Inc.
ORCL / Oracle Corporation
RDDT / Reddit, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PLTR / Palantir Technologies Inc.
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
CGGE / Capital Group Global Equity ETF
GILD / Gilead Sciences, Inc.
LIN / Linde plc
MTD / Mettler-Toledo International Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
CEG / Constellation Energy Corporation
AON / Aon plc
AMSC / American Superconductor Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BA / The Boeing Company
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
EW / Edwards Lifesciences Corporation
WTW / Willis Towers Watson Public Limited Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DE / Deere & Company
TT / Trane Technologies plc
AAPL / Apple Inc.
CINF / Cincinnati Financial Corporation
MU / Micron Technology, Inc.
IAUM / iShares Gold Trust Micro
COP / ConocoPhillips
GLW / Corning Incorporated
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WMT / Walmart Inc.
CAT / Caterpillar Inc.
C / Citigroup Inc. - Corporate Bond/Note
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
ICE / Intercontinental Exchange, Inc.
NVDA / NVIDIA Corporation
SNOW / Snowflake Inc.
TOST / Toast, Inc.
AXP / American Express Company
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.