Market Value485,143,884
Total Holdings313
File Date2025-07-25
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)
APLD / Applied Digital Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ORCL / Oracle Corporation
KR / The Kroger Co.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
CMI / Cummins Inc.
SO / The Southern Company
F / Ford Motor Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
CWT / California Water Service Group
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
MO / Altria Group, Inc.
SEM / Select Medical Holdings Corporation
IRM / Iron Mountain Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
D / Dominion Energy, Inc.
RGTI / Rigetti Computing, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
CARR / Carrier Global Corporation
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBIT / iShares Bitcoin Trust ETF
HSAI / Hesai Group - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MFIC / MidCap Financial Investment Corporation
VLO / Valero Energy Corporation
CBU / Community Financial System, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
K / Kellanova
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GOOG / Alphabet Inc.
GM / General Motors Company
RNG / RingCentral, Inc.
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ED / Consolidated Edison, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
NKE / NIKE, Inc.
WMT / Walmart Inc.
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OKLO / Oklo Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NXDT / NexPoint Diversified Real Estate Trust
IWM / iShares Trust - iShares Russell 2000 ETF
IAU / iShares Gold Trust
BXSL / Blackstone Secured Lending Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
KKR / KKR & Co. Inc.
KO / The Coca-Cola Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DTE / DTE Energy Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
WPC / W. P. Carey Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JNJ / Johnson & Johnson
CON / Concentra Group Holdings Parent, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ADI / Analog Devices, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QBTS / D-Wave Quantum Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSA / Public Storage
OPTT / Ocean Power Technologies, Inc.
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NVDA / NVIDIA Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
NEA / Nuveen AMT-Free Quality Municipal Income Fund
UPS / United Parcel Service, Inc.
OTIS / Otis Worldwide Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IAUX / i-80 Gold Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EMR / Emerson Electric Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
ESS / Essex Property Trust, Inc.
TGT / Target Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NJR / New Jersey Resources Corporation
WM / Waste Management, Inc.
DE / Deere & Company
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AAPL / Apple Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
THG / The Hanover Insurance Group, Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
ET / Energy Transfer LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BBAI / BigBear.ai Holdings, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ALL / The Allstate Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OPK / OPKO Health, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MRK / Merck & Co., Inc.
GE / General Electric Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TOL / Toll Brothers, Inc.
DOCU / DocuSign, Inc.
H / Hyatt Hotels Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AMZN / Amazon.com, Inc.
QUBT / Quantum Computing Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMC / Commercial Metals Company
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COST / Costco Wholesale Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GIS / General Mills, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XOM / Exxon Mobil Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
T / AT&T Inc.
BAC / Bank of America Corporation
FSK / FS KKR Capital Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HUBB / Hubbell Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLV / iShares Silver Trust
OEF / iShares Trust - iShares S&P 100 ETF
IONQ / IonQ, Inc.
PEP / PepsiCo, Inc.
BLK / BlackRock, Inc.
GEV / GE Vernova Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PCT / PureCycle Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MBB / iShares Trust - iShares MBS ETF
CHD / Church & Dwight Co., Inc.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
WFC / Wells Fargo & Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DNP / DNP Select Income Fund Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VGM / Invesco Trust for Investment Grade Municipals
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HGLB / Highland Global Allocation Fund
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PLTM / GraniteShares Platinum Trust
AAOI / Applied Optoelectronics, Inc.
AMD / Advanced Micro Devices, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CSCO / Cisco Systems, Inc.
O / Realty Income Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AMGN / Amgen Inc.
IDXX / IDEXX Laboratories, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
META / Meta Platforms, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TRV / The Travelers Companies, Inc.
CRWV / CoreWeave, Inc.
MKC / McCormick & Company, Incorporated
MA / Mastercard Incorporated
ANET / Arista Networks Inc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
AMC / AMC Entertainment Holdings, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
MP / MP Materials Corp.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
VST / Vistra Corp.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MPC / Marathon Petroleum Corporation
HRL / Hormel Foods Corporation
PLTR / Palantir Technologies Inc.
LOW / Lowe's Companies, Inc.
TT / Trane Technologies plc
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
COF / Capital One Financial Corporation
GOLF / Acushnet Holdings Corp.
MS / Morgan Stanley
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
OHI / Omega Healthcare Investors, Inc.
RJF / Raymond James Financial, Inc.
CTVA / Corteva, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AXP / American Express Company