Market Value591,933,171
Total Holdings281
File Date2025-08-01
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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Current
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SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NVDA / NVIDIA Corporation
CTEC / Global X Funds - Global X CleanTech ETF
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
DGX / Quest Diagnostics Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADP / Automatic Data Processing, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.A / Berkshire Hathaway Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BRK.B / Berkshire Hathaway Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TPL / Texas Pacific Land Corporation
LRCX / Lam Research Corporation
FITB / Fifth Third Bancorp
IBM / International Business Machines Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
AXP / American Express Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ILF / iShares Trust - iShares Latin America 40 ETF
BX / Blackstone Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FTAI / FTAI Aviation Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
GOOGL / Alphabet Inc.
RTX / RTX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAYX / Paychex, Inc.
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
DIS / The Walt Disney Company
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BUG / Global X Funds - Global X Cybersecurity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOG / Alphabet Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOW / Dow Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COST / Costco Wholesale Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
BMO / Bank of Montreal
AFRM / Affirm Holdings, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
FICO / Fair Isaac Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPGI / S&P Global Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KO / The Coca-Cola Company
CDW / CDW Corporation
SCHW / The Charles Schwab Corporation
SOLV / Solventum Corporation
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SLV / iShares Silver Trust
GE / General Electric Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AJG / Arthur J. Gallagher & Co.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AAPL / Apple Inc.
ARQQ / Arqit Quantum Inc.
AON / Aon plc
IAU / iShares Gold Trust
MS / Morgan Stanley
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BLK / BlackRock, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ORLY / O'Reilly Automotive, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
NFLX / Netflix, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
USRT / iShares Trust - iShares Core U.S. REIT ETF
SO / The Southern Company
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FIS / Fidelity National Information Services, Inc.
SSB / SouthState Corporation
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
MRK / Merck & Co., Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ACN / Accenture plc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VLY / Valley National Bancorp
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
UNP / Union Pacific Corporation
HRTX / Heron Therapeutics, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BN / Brookfield Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
DUK / Duke Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAT / Caterpillar Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BR / Broadridge Financial Solutions, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
APH / Amphenol Corporation
CMCSA / Comcast Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
JPM / JPMorgan Chase & Co.
AFL / Aflac Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ORCL / Oracle Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FIP / FTAI Infrastructure Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
YUMC / Yum China Holdings, Inc.
CTVA / Corteva, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
PFE / Pfizer Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ZTS / Zoetis Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BSTZ / BlackRock Science and Technology Term Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABT / Abbott Laboratories
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QCOM / QUALCOMM Incorporated
TFC / Truist Financial Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DVY / iShares Trust - iShares Select Dividend ETF
PHYS / Sprott Physical Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
APD / Air Products and Chemicals, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TDG / TransDigm Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TIP / iShares Trust - iShares TIPS Bond ETF
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
K / Kellanova
CINF / Cincinnati Financial Corporation
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMM / 3M Company
TJX / The TJX Companies, Inc.
AVDX / AvidXchange Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEE / NextEra Energy, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
ACR / ACRES Commercial Realty Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
REET / iShares Trust - iShares Global REIT ETF
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
MYFW / First Western Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
WFC / Wells Fargo & Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSFT / Microsoft Corporation
PH / Parker-Hannifin Corporation
EMN / Eastman Chemical Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFX / Equifax Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UNH / UnitedHealth Group Incorporated
CELU / Celularity Inc.
SYK / Stryker Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
INTU / Intuit Inc.
EMR / Emerson Electric Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
TSLA / Tesla, Inc.
GIS / General Mills, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CEG / Constellation Energy Corporation
CVX / Chevron Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
COP / ConocoPhillips
GEV / GE Vernova Inc.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
ED / Consolidated Edison, Inc.
PWR / Quanta Services, Inc.
BMY / Bristol-Myers Squibb Company