Market Value1,203,459,999
Total Holdings263
File Date2025-07-18
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)
UNH / UnitedHealth Group Incorporated
WY / Weyerhaeuser Company
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BMY / Bristol-Myers Squibb Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
F / Ford Motor Company
WAL / Western Alliance Bancorporation
DFS / Discover Financial Services
TPG / TPG Inc.
PIPR / Piper Sandler Companies
FBP / First BanCorp.
AX / Axos Financial, Inc.
JXN / Jackson Financial Inc.
FICO / Fair Isaac Corporation
PNFP / Pinnacle Financial Partners, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
IVV / iShares Trust - iShares Core S&P 500 ETF
AFL / Aflac Incorporated
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
MET / MetLife, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HON / Honeywell International Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
FULT / Fulton Financial Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPY / SPDR S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
GLD / SPDR Gold Trust
TMUS / T-Mobile US, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PGR / The Progressive Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
META / Meta Platforms, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
EOG / EOG Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
APP / AppLovin Corporation
COST / Costco Wholesale Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BAC / Bank of America Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UONEK / Urban One, Inc.
MDT / Medtronic plc
MO / Altria Group, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
VLO / Valero Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CSCO / Cisco Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MPC / Marathon Petroleum Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CVX / Chevron Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GM / General Motors Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LOW / Lowe's Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPG / Simon Property Group, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
PFE / Pfizer Inc.
MMC / Marsh & McLennan Companies, Inc.
IAUM / iShares Gold Trust Micro
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TJX / The TJX Companies, Inc.
STEP / StepStone Group Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MAS / Masco Corporation
T / AT&T Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
AJG / Arthur J. Gallagher & Co.
GE / General Electric Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HWM / Howmet Aerospace Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CGUS / Capital Group Core Equity ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SYK / Stryker Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
V / Visa Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IAU / iShares Gold Trust
MA / Mastercard Incorporated
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
C / Citigroup Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
CL / Colgate-Palmolive Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ABBV / AbbVie Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
CGDG / Capital Group Dividend Growers ETF
ADP / Automatic Data Processing, Inc.
CGDV / Capital Group Dividend Value ETF
CMCSA / Comcast Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CGBL / Capital Group Core Balanced ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
RIVN / Rivian Automotive, Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.A / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
FTNT / Fortinet, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CGGR / Capital Group Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DHR / Danaher Corporation
IBM / International Business Machines Corporation
FITB / Fifth Third Bancorp
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AZO / AutoZone, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NOW / ServiceNow, Inc.
KKR / KKR & Co. Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MS / Morgan Stanley
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ARES / Ares Management Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ANET / Arista Networks Inc
ABCB / Ameris Bancorp
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
CGXU / Capital Group International Focus Equity ETF
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
ABT / Abbott Laboratories
VIRT / Virtu Financial, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVDA / NVIDIA Corporation
ROK / Rockwell Automation, Inc.
STX / Seagate Technology Holdings plc
PLTR / Palantir Technologies Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
GS / The Goldman Sachs Group, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EMR / Emerson Electric Co.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
RYAN / Ryan Specialty Holdings, Inc.
CNO / CNO Financial Group, Inc.
ORCL / Oracle Corporation
AXON / Axon Enterprise, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TTWO / Take-Two Interactive Software, Inc.
HLNE / Hamilton Lane Incorporated
PJT / PJT Partners Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
TGI / Triumph Group, Inc.
3PK / Victory Capital Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSTR / Strategy Inc
UNM / Unum Group
ACHR / Archer Aviation Inc.
GEV / GE Vernova Inc.
IBIT / iShares Bitcoin Trust ETF
KTOS / Kratos Defense & Security Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company