Market Value724,646,526
Total Holdings268
File Date2025-07-14
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)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BLK / BlackRock, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
CHD / Church & Dwight Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
OKE / ONEOK, Inc.
IBM / International Business Machines Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MMU / Western Asset Managed Municipals Fund Inc.
IGR / CBRE Global Real Estate Income Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ACP / Abrdn Income Credit Strategies Fund
DUK / Duke Energy Corporation
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
DLR / Digital Realty Trust, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
APP / AppLovin Corporation
CAH / Cardinal Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
JPM / JPMorgan Chase & Co.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABNB / Airbnb, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
FICO / Fair Isaac Corporation
NTAP / NetApp, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
CRWD / CrowdStrike Holdings, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
V / Visa Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
T / AT&T Inc.
CF / CF Industries Holdings, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
OMC / Omnicom Group Inc.
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMT / Lockheed Martin Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XEL / Xcel Energy Inc.
GIS / General Mills, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MANH / Manhattan Associates, Inc.
DOCS / Doximity, Inc.
EXR / Extra Space Storage Inc.
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
F / Ford Motor Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
FI / Fiserv, Inc.
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
NAD / Nuveen Quality Municipal Income Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RMD / ResMed Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BAC / Bank of America Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
IT / Gartner, Inc.
TJX / The TJX Companies, Inc.
D / Dominion Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMGN / Amgen Inc.
UVE / Universal Insurance Holdings, Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CVX / Chevron Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
BX / Blackstone Inc.
TDG / TransDigm Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TTD / The Trade Desk, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
LULU / lululemon athletica inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMAT / Applied Materials, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BRO / Brown & Brown, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MS / Morgan Stanley
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPGI / S&P Global Inc.
BRK.B / Berkshire Hathaway Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TGTX / TG Therapeutics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DELL / Dell Technologies Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COR / Cencora, Inc.
J / Jacobs Solutions Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AOD / Abrdn Total Dynamic Dividend Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JQC / Nuveen Credit Strategies Income Fund
TMUS / T-Mobile US, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ARES / Ares Management Corporation
MMC / Marsh & McLennan Companies, Inc.
CVLT / Commvault Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ABBV / AbbVie Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMR / Emerson Electric Co.
BR / Broadridge Financial Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GE / General Electric Company
VRSK / Verisk Analytics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
ORLY / O'Reilly Automotive, Inc.
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
MRK / Merck & Co., Inc.
ROST / Ross Stores, Inc.
MU / Micron Technology, Inc.
GLD / SPDR Gold Trust
FOUR / Shift4 Payments, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYK / Stryker Corporation
CI / The Cigna Group
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Call
MNST / Monster Beverage Corporation
A / Agilent Technologies, Inc.
CB / Chubb Limited
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BOX / Box, Inc.
FTXP / Foothills Exploration, Inc.
DGX / Quest Diagnostics Incorporated
HUBB / Hubbell Incorporated
STZ / Constellation Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
BKR / Baker Hughes Company
MCK / McKesson Corporation
PEP / PepsiCo, Inc.
SCCO / Southern Copper Corporation
RTX / RTX Corporation
1APH / Amphenol Corporation
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
GILD / Gilead Sciences, Inc.
ED / Consolidated Edison, Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
CDNS / Cadence Design Systems, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NEM / Newmont Corporation
PYPL / PayPal Holdings, Inc.
NTNX / Nutanix, Inc.
HSY / The Hershey Company
WMT / Walmart Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CHWY / Chewy, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
MPC / Marathon Petroleum Corporation
MCD / McDonald's Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CME / CME Group Inc.
ANET / Arista Networks Inc
MSFT / Microsoft Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DKS / DICK'S Sporting Goods, Inc.
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
OKTA / Okta, Inc.
GDDY / GoDaddy Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
AVGO / Broadcom Inc.
CMG / Chipotle Mexican Grill, Inc.
VLO / Valero Energy Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ITW / Illinois Tool Works Inc.
SRE / Sempra
ISRG / Intuitive Surgical, Inc.
HALO / Halozyme Therapeutics, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COST / Costco Wholesale Corporation
RS / Reliance, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
PLTR / Palantir Technologies Inc.
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
PH / Parker-Hannifin Corporation
MELI / MercadoLibre, Inc.
MSFT / Microsoft Corporation Put
CART / Maplebear Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSLA / Tesla, Inc.
QLYS / Qualys, Inc.
CAT / Caterpillar Inc.
AJG / Arthur J. Gallagher & Co.
VFWA.X / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
CMI / Cummins Inc.
EOG / EOG Resources, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
WFC / Wells Fargo & Company
FTNT / Fortinet, Inc.
MAR / Marriott International, Inc.
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
BN / Brookfield Corporation
1EXEL / Exelixis, Inc.
RCL / Royal Caribbean Cruises Ltd.
DIS / The Walt Disney Company
HWM / Howmet Aerospace Inc.
CTAS / Cintas Corporation
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated