Market Value836,782,137
Total Holdings285
File Date2025-07-21
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)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MSI / Motorola Solutions, Inc.
UNH / UnitedHealth Group Incorporated
RPM / RPM International Inc.
HON / Honeywell International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BMY / Bristol-Myers Squibb Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FTNT / Fortinet, Inc.
PWR / Quanta Services, Inc.
JPM / JPMorgan Chase & Co.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CAT / Caterpillar Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VICI / VICI Properties Inc.
GRAB / Grab Holdings Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
CVX / Chevron Corporation
BTC / Grayscale Bitcoin Mini Trust
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
MS / Morgan Stanley
NUE / Nucor Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PH / Parker-Hannifin Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WY / Weyerhaeuser Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KMI / Kinder Morgan, Inc.
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company
VRT / Vertiv Holdings Co
T / AT&T Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXI / iShares Trust - iShares Global Industrials ETF
C / Citigroup Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
META / Meta Platforms, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
CHCO / City Holding Company
WELL / Welltower Inc.
EMR / Emerson Electric Co.
WSBC / WesBanco, Inc.
RS / Reliance, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
AXP / American Express Company
GEV / GE Vernova Inc.
IOO / iShares Trust - iShares Global 100 ETF
GS / The Goldman Sachs Group, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PLTR / Palantir Technologies Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IBIT / iShares Bitcoin Trust ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SYY / Sysco Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADP / Automatic Data Processing, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LH / Labcorp Holdings Inc.
CLH / Clean Harbors, Inc.
ENB / Enbridge Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
IXN / iShares Trust - iShares Global Tech ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GLW / Corning Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LLY / Eli Lilly and Company
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BX / Blackstone Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
QCOM / QUALCOMM Incorporated
CSX / CSX Corporation
CARR / Carrier Global Corporation
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ACN / Accenture plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CUBE / CubeSmart
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
UNP / Union Pacific Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
QQQ / Invesco QQQ Trust, Series 1
LIN / Linde plc
HIG / The Hartford Insurance Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HD / The Home Depot, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BHRB / Burke & Herbert Financial Services Corp.
CB / Chubb Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UBSI / United Bankshares, Inc.
CEG / Constellation Energy Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
DVY / iShares Trust - iShares Select Dividend ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IXP / iShares Trust - iShares Global Comm Services ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
D / Dominion Energy, Inc.
TFC / Truist Financial Corporation
CCJ / Cameco Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TJX / The TJX Companies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DTE / DTE Energy Company
AMAT / Applied Materials, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
OEF / iShares Trust - iShares S&P 100 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
V / Visa Inc.
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DNP / DNP Select Income Fund Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
IAU / iShares Gold Trust
ABT / Abbott Laboratories
KIM / Kimco Realty Corporation
INTU / Intuit Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTVA / Corteva, Inc.
CL / Colgate-Palmolive Company
SO / The Southern Company
MSFT / Microsoft Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FXI / iShares Trust - iShares China Large-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
CCI / Crown Castle Inc.
PEP / PepsiCo, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
JNJ / Johnson & Johnson
MMM / 3M Company
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
DD / DuPont de Nemours, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
NFLX / Netflix, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TRP / TC Energy Corporation
SNOW / Snowflake Inc.
OXY / Occidental Petroleum Corporation
JXI / iShares Trust - iShares Global Utilities ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NEE / NextEra Energy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USB / U.S. Bancorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PNW / Pinnacle West Capital Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
STE / STERIS plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPOT / Spotify Technology S.A.
AJG / Arthur J. Gallagher & Co.
IWL / iShares Trust - iShares Russell Top 200 ETF
AVGO / Broadcom Inc.
MELI / MercadoLibre, Inc.
ISRG / Intuitive Surgical, Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Trust
UBER / Uber Technologies, Inc.
UMAC / Unusual Machines, Inc.
KMB / Kimberly-Clark Corporation
RR / Richtech Robotics Inc.
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
GE / General Electric Company
MDT / Medtronic plc
MCD / McDonald's Corporation
BA / The Boeing Company
SLV / iShares Silver Trust
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
SHOP / Shopify Inc.
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
ROST / Ross Stores, Inc.
RITM / Rithm Capital Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAYX / Paychex, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
INDA / iShares Trust - iShares MSCI India ETF
ITW / Illinois Tool Works Inc.
DRI / Darden Restaurants, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IBB / iShares Trust - iShares Biotechnology ETF
RKLB / Rocket Lab Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ONDS / Ondas Holdings Inc.
TEM / Tempus AI, Inc.
OTIS / Otis Worldwide Corporation
BR / Broadridge Financial Solutions, Inc.
COIN / Coinbase Global, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIS / The Walt Disney Company
ORCL / Oracle Corporation
HWM / Howmet Aerospace Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
WM / Waste Management, Inc.
NET / Cloudflare, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
SPY / SPDR S&P 500 ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CMCSA / Comcast Corporation
FI / Fiserv, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
HOOD / Robinhood Markets, Inc.