Market Value393,911,970
Total Holdings82
File Date2025-08-14
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.

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)
KO / The Coca-Cola Company
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
SHOP / Shopify Inc. Call
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Trust
AMGN / Amgen Inc. Put
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QCOM / QUALCOMM Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GOF / Guggenheim Strategic Opportunities Fund
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
INTU / Intuit Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SO / The Southern Company
FSCO / FS Credit Opportunities Corp.
LRCX / Lam Research Corporation
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IVZ / Invesco Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
CARR / Carrier Global Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CGXU / Capital Group International Focus Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BTO / John Hancock Financial Opportunities Fund
IWM / iShares Trust - iShares Russell 2000 ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
JNJ / Johnson & Johnson
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
PSX / Phillips 66
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DKNG / DraftKings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LOW / Lowe's Companies, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
IAU / iShares Gold Trust
PDO / Pimco Dynamic Income Opportunities Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
PDI / PIMCO Dynamic Income Fund
CMI / Cummins Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DELL / Dell Technologies Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RA / Brookfield Real Assets Income Fund Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PEP / PepsiCo, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
RSG / Republic Services, Inc.
GS / The Goldman Sachs Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MA / Mastercard Incorporated
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CGBL / Capital Group Core Balanced ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
HON / Honeywell International Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc. Call
TSLA / Tesla, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SMBK / SmartFinancial, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TFC / Truist Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
ABT / Abbott Laboratories
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPY / SPDR S&P 500 ETF
STX / Seagate Technology Holdings plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RIV / RiverNorth Opportunities Fund, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WM / Waste Management, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AWP / abrdn Global Premier Properties Fund
SHOP / Shopify Inc. Put
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
BA / The Boeing Company
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company