Market Value850,248,066
Total Holdings374
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADI / Analog Devices, Inc.
GRMN / Garmin Ltd.
JAZZ / Jazz Pharmaceuticals plc
INFA / Informatica Inc.
CMCSA / Comcast Corporation
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
GLPI / Gaming and Leisure Properties, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IBKR / Interactive Brokers Group, Inc.
TROW / T. Rowe Price Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPGI / S&P Global Inc.
BK / The Bank of New York Mellon Corporation
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
PRU / Prudential Financial, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CSX / CSX Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GIL / Gildan Activewear Inc.
TSN / Tyson Foods, Inc.
AON / Aon plc
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
BALL / Ball Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VLTO / Veralto Corporation
OBDC / Blue Owl Capital Corporation
BCSF / Bain Capital Specialty Finance, Inc.
SEIC / SEI Investments Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ZTS / Zoetis Inc.
TWLO / Twilio Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
SBUX / Starbucks Corporation
RITM / Rithm Capital Corp.
ITW / Illinois Tool Works Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SLM / SLM Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CGDV / Capital Group Dividend Value ETF
HON / Honeywell International Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
EPR / EPR Properties
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
LIN / Linde plc
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
WT / WisdomTree, Inc.
LH / Labcorp Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HLT / Hilton Worldwide Holdings Inc.
DEI / Douglas Emmett, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
CGGR / Capital Group Growth ETF
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
AYI / Acuity Inc.
PM / Philip Morris International Inc.
CI / The Cigna Group
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
URI / United Rentals, Inc.
IRM / Iron Mountain Incorporated
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CHPT / ChargePoint Holdings, Inc.
CEG / Constellation Energy Corporation
A / Agilent Technologies, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ADP / Automatic Data Processing, Inc.
PODD / Insulet Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SLAB / Silicon Laboratories Inc.
URA / Global X Funds - Global X Uranium ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ZS / Zscaler, Inc.
ALL / The Allstate Corporation
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
UNP / Union Pacific Corporation
TGT / Target Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
ETSY / Etsy, Inc.
WPC / W. P. Carey Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CBRE / CBRE Group, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF
PFE / Pfizer Inc.
CARR / Carrier Global Corporation
WAFD / WaFd, Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GOOG / Alphabet Inc.
IGR / CBRE Global Real Estate Income Fund
CSCO / Cisco Systems, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
COIN / Coinbase Global, Inc.
LNG / Cheniere Energy, Inc.
FSCO / FS Credit Opportunities Corp.
HD / The Home Depot, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
DT / Dynatrace, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FUL / H.B. Fuller Company
AGNC / AGNC Investment Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VRTX / Vertex Pharmaceuticals Incorporated
OTIS / Otis Worldwide Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BLK / BlackRock, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JEF / Jefferies Financial Group Inc.
SNPS / Synopsys, Inc.
ACN / Accenture plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PINC / Premier, Inc.
NAC / Nuveen California Quality Municipal Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CION / CION Investment Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
FTNT / Fortinet, Inc.
STX / Seagate Technology Holdings plc
BAC / Bank of America Corporation
LRCX / Lam Research Corporation
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
KMI / Kinder Morgan, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
APTV / Aptiv PLC
EME / EMCOR Group, Inc.
INTC / Intel Corporation
TJX / The TJX Companies, Inc.
BX / Blackstone Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UBER / Uber Technologies, Inc.
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
IR / Ingersoll Rand Inc.
MU / Micron Technology, Inc.
FDX / FedEx Corporation
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KR / The Kroger Co.
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSG / Republic Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADBE / Adobe Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CRWD / CrowdStrike Holdings, Inc.
GNL / Global Net Lease, Inc.
CAT / Caterpillar Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PECO / Phillips Edison & Company, Inc.
INTU / Intuit Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HIG / The Hartford Insurance Group, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMN / Eastman Chemical Company
PGR / The Progressive Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCK / McKesson Corporation
PPL / PPL Corporation
GS / The Goldman Sachs Group, Inc.
JCI / Johnson Controls International plc
AAPL / Apple Inc.
CUBE / CubeSmart
WMB / The Williams Companies, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
KO / The Coca-Cola Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NTRS / Northern Trust Corporation
PH / Parker-Hannifin Corporation
MS / Morgan Stanley
ANET / Arista Networks Inc
NKE / NIKE, Inc.
PWR / Quanta Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
FCX / Freeport-McMoRan Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EEFT / Euronet Worldwide, Inc.
BMY / Bristol-Myers Squibb Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MBB / iShares Trust - iShares MBS ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ETN / Eaton Corporation plc
NFG / National Fuel Gas Company
CDNS / Cadence Design Systems, Inc.
F / Ford Motor Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
WFC / Wells Fargo & Company
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
NLY / Annaly Capital Management, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UNH / UnitedHealth Group Incorporated
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
BWXT / BWX Technologies, Inc.
SNV / Synovus Financial Corp.
KEYS / Keysight Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LUV / Southwest Airlines Co.
KMB / Kimberly-Clark Corporation
CSGP / CoStar Group, Inc.
GD / General Dynamics Corporation
FI / Fiserv, Inc.
WMT / Walmart Inc.
LBRT / Liberty Energy Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ABT / Abbott Laboratories
PHM / PulteGroup, Inc.
COR / Cencora, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NI / NiSource Inc.
T / AT&T Inc.
FCNCA / First Citizens BancShares, Inc.
SCHW / The Charles Schwab Corporation
PSX / Phillips 66
AME / AMETEK, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMZN / Amazon.com, Inc.
MAR / Marriott International, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PANW / Palo Alto Networks, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EW / Edwards Lifesciences Corporation
EXEL / Exelixis, Inc.
GWRE / Guidewire Software, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
SKYW / SkyWest, Inc.
BXSL / Blackstone Secured Lending Fund
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
META / Meta Platforms, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ISRG / Intuitive Surgical, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
O / Realty Income Corporation
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SRE / Sempra
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
APH / Amphenol Corporation
ABBV / AbbVie Inc.
KLAC / KLA Corporation
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BA / The Boeing Company
GRW / TCW ETF Trust - TCW Compounders ETF
STZ / Constellation Brands, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ED / Consolidated Edison, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BSX / Boston Scientific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
GE / General Electric Company
CHTR / Charter Communications, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
DBX / Dropbox, Inc.
CRM / Salesforce, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
DASH / DoorDash, Inc.
STEL / Stellar Bancorp, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CPT / Camden Property Trust
GLD / SPDR Gold Trust
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
ORLY / O'Reilly Automotive, Inc.
LTH / Life Time Group Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AMD / Advanced Micro Devices, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NDAQ / Nasdaq, Inc.
QGEN / Qiagen N.V.
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
COP / ConocoPhillips
SYK / Stryker Corporation
SO / The Southern Company
DUK / Duke Energy Corporation
CVX / Chevron Corporation
V / Visa Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
GM / General Motors Company
TMUS / T-Mobile US, Inc.
GLW / Corning Incorporated
MCHP / Microchip Technology Incorporated
WSM / Williams-Sonoma, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
APO / Apollo Global Management, Inc.
AIG / American International Group, Inc.
COF / Capital One Financial Corporation
EWBC / East West Bancorp, Inc.
SOFI / SoFi Technologies, Inc.
AVGO / Broadcom Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VST / Vistra Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
FIX / Comfort Systems USA, Inc.
ECL / Ecolab Inc.
EQT / EQT Corporation
CADE / Cadence Bank
HWM / Howmet Aerospace Inc.
BRBR / BellRing Brands, Inc.
LYB / LyondellBasell Industries N.V.
MCO / Moody's Corporation
SNOW / Snowflake Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company