Market Value234,833,556
Total Holdings166
File Date2025-07-29
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)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
LHX / L3Harris Technologies, Inc.
ALL / The Allstate Corporation
DIVB / iShares Trust - iShares Core Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMAT / Applied Materials, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BKEM / BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
TT / Trane Technologies plc
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
COST / Costco Wholesale Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
COP / ConocoPhillips
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADI / Analog Devices, Inc.
BKNG / Booking Holdings Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
DE / Deere & Company
FI / Fiserv, Inc.
NXPI / NXP Semiconductors N.V.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MDT / Medtronic plc
GOOGL / Alphabet Inc.
QBUF / Innovator ETFs Trust - Innovator Nasdaq-100 10 Buffer ETF - Quarterly
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BKCI / BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BAC / Bank of America Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
BDX / Becton, Dickinson and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBND / Columbia ETF Trust I - Columbia Short Duration Bond ETF
MRK / Merck & Co., Inc.
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
ETN / Eaton Corporation plc
WMT / Walmart Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADP / Automatic Data Processing, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
IQV / IQVIA Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMCSA / Comcast Corporation
NOW / ServiceNow, Inc.
OMC / Omnicom Group Inc.
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VEEV / Veeva Systems Inc.
CME / CME Group Inc.
KMX / CarMax, Inc.
STWD / Starwood Property Trust, Inc.
BKDV / BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PM / Philip Morris International Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AMZN / Amazon.com, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UNP / Union Pacific Corporation
DRI / Darden Restaurants, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PEP / PepsiCo, Inc.
V / Visa Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JCI / Johnson Controls International plc
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
MSI / Motorola Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ELV / Elevance Health, Inc.
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
SYK / Stryker Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BKSE / BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
GD / General Dynamics Corporation
EBAY / eBay Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ARDX / Ardelyx, Inc.
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TSLA / Tesla, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ADSK / Autodesk, Inc.
SBUX / Starbucks Corporation
HAL / Halliburton Company
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
MSTR / Strategy Inc
GS / The Goldman Sachs Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCK / McKesson Corporation
DVN / Devon Energy Corporation
SPGI / S&P Global Inc.
CVX / Chevron Corporation
BBY / Best Buy Co., Inc.
NEE / NextEra Energy, Inc.
STE / STERIS plc
EW / Edwards Lifesciences Corporation
PEG / Public Service Enterprise Group Incorporated
ADBE / Adobe Inc.
CPRT / Copart, Inc.
HON / Honeywell International Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ABNB / Airbnb, Inc.
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
AZO / AutoZone, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MPC / Marathon Petroleum Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ECL / Ecolab Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF