Market Value879,169,682
Total Holdings231
File Date2025-07-16
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)
CMCSA / Comcast Corporation
WPC / W. P. Carey Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPOT / Spotify Technology S.A.
PYCR / Paycor HCM, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
AEP / American Electric Power Company, Inc.
CTAS / Cintas Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
IBIT / iShares Bitcoin Trust ETF
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
CGDV / Capital Group Dividend Value ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CGGR / Capital Group Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BKNG / Booking Holdings Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PFE / Pfizer Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BX / Blackstone Inc.
OKTA / Okta, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PEP / PepsiCo, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
ACN / Accenture plc
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
DG / Dollar General Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CPRT / Copart, Inc.
CGGO / Capital Group Global Growth Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COST / Costco Wholesale Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MAR / Marriott International, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HD / The Home Depot, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
MRK / Merck & Co., Inc.
WTI / W&T Offshore, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GS / The Goldman Sachs Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PYPL / PayPal Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DE / Deere & Company
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CSGP / CoStar Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
AIA / iShares Trust - iShares Asia 50 ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SILA / Sila Realty Trust, Inc.
ABT / Abbott Laboratories
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
WFC / Wells Fargo & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CGUS / Capital Group Core Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MRVL / Marvell Technology, Inc.
HBAN / Huntington Bancshares Incorporated
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
MA / Mastercard Incorporated
CM / Canadian Imperial Bank of Commerce
V / Visa Inc.
SHOP / Shopify Inc.
MO / Altria Group, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SPG / Simon Property Group, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
PGR / The Progressive Corporation
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHW / The Charles Schwab Corporation
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
SO / The Southern Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CGXU / Capital Group International Focus Equity ETF
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
CINF / Cincinnati Financial Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GLD / SPDR Gold Trust
USA / Liberty All-Star Equity Fund
KEY / KeyCorp
IAU / iShares Gold Trust
TMO / Thermo Fisher Scientific Inc.
AHR / American Healthcare REIT, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
C / Citigroup Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
CB / Chubb Limited
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
LLY / Eli Lilly and Company
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
EW / Edwards Lifesciences Corporation
SRE / Sempra
IBM / International Business Machines Corporation
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
RTX / RTX Corporation
FDX / FedEx Corporation
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCD / McDonald's Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
GILD / Gilead Sciences, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NXPI / NXP Semiconductors N.V.
ORCL / Oracle Corporation
NKE / NIKE, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AVGO / Broadcom Inc.
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
GE / General Electric Company
BA / The Boeing Company
TFC / Truist Financial Corporation
GEV / GE Vernova Inc.
HON / Honeywell International Inc.
T / AT&T Inc.
FITB / Fifth Third Bancorp
UBER / Uber Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
ONDS / Ondas Holdings Inc.
LNG / Cheniere Energy, Inc.
BAC / Bank of America Corporation
TJX / The TJX Companies, Inc.
AVAV / AeroVironment, Inc.
USB / U.S. Bancorp
AAPL / Apple Inc.
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company