Market Value543,391,023
Total Holdings277
File Date2025-08-06
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
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Shares
Current
Shares
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Current Value
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GE / General Electric Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ABT / Abbott Laboratories
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CGDV / Capital Group Dividend Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BCAT / BlackRock Capital Allocation Term Trust
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
LIN / Linde plc
IBIT / iShares Bitcoin Trust ETF
COF / Capital One Financial Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBM / International Business Machines Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
URA / Global X Funds - Global X Uranium ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CVX / Chevron Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPY / SPDR S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HD / The Home Depot, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
BITB / Bitwise Bitcoin ETF Trust
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MRK / Merck & Co., Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
CGGO / Capital Group Global Growth Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
IXC / iShares Trust - iShares Global Energy ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ANET / Arista Networks Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
GBTC / Grayscale Bitcoin Trust (BTC)
USRT / iShares Trust - iShares Core U.S. REIT ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UDI / USCF ETF Trust - USCF Dividend Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC / Wells Fargo & Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
BIT / BlackRock Multi-Sector Income Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
VZ / Verizon Communications Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPGI / S&P Global Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
OUNZ / VanEck Merk Gold ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DXYZ / Destiny Tech100 Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WMT / Walmart Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KO / The Coca-Cola Company
AMGN / Amgen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESIX / SPDR Series Trust - SPDR S&P SmallCap 600 ESG ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CCIF / Carlyle Credit Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WEC / WEC Energy Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
CRM / Salesforce, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CGXU / Capital Group International Focus Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ABBV / AbbVie Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
MCD / McDonald's Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
STRK / Strategy Inc - Preferred Stock
SO / The Southern Company
HOOD / Robinhood Markets, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
EXAS / Exact Sciences Corporation
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
IAU / iShares Gold Trust
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
UFO / Procure ETF Trust II - Procure Space ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
FCX / Freeport-McMoRan Inc.
MO / Altria Group, Inc.
OXLC / Oxford Lane Capital Corp.
KLAC / KLA Corporation
T / AT&T Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
USB / U.S. Bancorp
CAT / Caterpillar Inc.
INTU / Intuit Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MSTR / Strategy Inc
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
PLTR / Palantir Technologies Inc.
NOW / ServiceNow, Inc.
BLK / BlackRock, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ASTS / AST SpaceMobile, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MSFT / Microsoft Corporation
AXP / American Express Company
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF