Market Value587,894,808
Total Holdings249
File Date2025-08-13
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)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Trust
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BKNG / Booking Holdings Inc.
T / AT&T Inc.
PFE / Pfizer Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
KMB / Kimberly-Clark Corporation
APD / Air Products and Chemicals, Inc.
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
SRE / Sempra
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
ARCC / Ares Capital Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CGDV / Capital Group Dividend Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
ROST / Ross Stores, Inc.
SPGI / S&P Global Inc.
BX / Blackstone Inc.
STT / State Street Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
PM / Philip Morris International Inc.
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
TD / The Toronto-Dominion Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
NBTB / NBT Bancorp Inc.
EIX / Edison International
MO / Altria Group, Inc.
ORCL / Oracle Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
MPW / Medical Properties Trust, Inc.
GM / General Motors Company
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
DG / Dollar General Corporation
TGT / Target Corporation
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
CGNG / Capital Group New Geography Equity ETF
INTU / Intuit Inc.
FDX / FedEx Corporation
SLV / iShares Silver Trust
IAU / iShares Gold Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BBY / Best Buy Co., Inc.
GOOGL / Alphabet Inc.
FE / FirstEnergy Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RJF / Raymond James Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
FTHY / First Trust High Yield Opportunities 2027 Term Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TDG / TransDigm Group Incorporated
VLO / Valero Energy Corporation
YUM / Yum! Brands, Inc.
STLD / Steel Dynamics, Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FITB / Fifth Third Bancorp
DGX / Quest Diagnostics Incorporated
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LLY / Eli Lilly and Company
RTX / RTX Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
DHR / Danaher Corporation
IQV / IQVIA Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
D / Dominion Energy, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
INDB / Independent Bank Corp.
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
CRWD / CrowdStrike Holdings, Inc.
DE / Deere & Company
MCK / McKesson Corporation
GXO / GXO Logistics, Inc.
ET / Energy Transfer LP - Limited Partnership
ADBE / Adobe Inc.
WBS / Webster Financial Corporation
PLD / Prologis, Inc.
PGR / The Progressive Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
F / Ford Motor Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSY / The Hershey Company
TXN / Texas Instruments Incorporated
OSK / Oshkosh Corporation
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
BLK / BlackRock, Inc.
CCI / Crown Castle Inc.
TMUS / T-Mobile US, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
XPO / XPO, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BSTZ / BlackRock Science and Technology Term Trust
ABBV / AbbVie Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
UBER / Uber Technologies, Inc.
MU / Micron Technology, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ANET / Arista Networks Inc
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
BAC / Bank of America Corporation
HBAN / Huntington Bancshares Incorporated
SHOT / Safety Shot, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
NOC / Northrop Grumman Corporation
DKNG / DraftKings Inc.
ES / Eversource Energy
AAPL / Apple Inc.
RBRK / Rubrik, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TTD / The Trade Desk, Inc.
APO / Apollo Global Management, Inc.
NKE / NIKE, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
STZ / Constellation Brands, Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
TT / Trane Technologies plc
NMT / Nuveen Massachusetts Quality Municipal Income Fund
WMB / The Williams Companies, Inc.
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
SLB / Schlumberger Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GWRE / Guidewire Software, Inc.
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ABT / Abbott Laboratories
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CG / The Carlyle Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OKE / ONEOK, Inc.
TKO / TKO Group Holdings, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NOW / ServiceNow, Inc.
GE / General Electric Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MPLX / MPLX LP - Limited Partnership
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
WEC / WEC Energy Group, Inc.
LVS / Las Vegas Sands Corp.
WDAY / Workday, Inc.
CB / Chubb Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
BMEZ / BlackRock Health Sciences Term Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TXRH / Texas Roadhouse, Inc.
NDAQ / Nasdaq, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NEE / NextEra Energy, Inc.
COIN / Coinbase Global, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
KFY / Korn Ferry
LYB / LyondellBasell Industries N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PH / Parker-Hannifin Corporation
CMG / Chipotle Mexican Grill, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
CVS / CVS Health Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IEP / Icahn Enterprises L.P.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JNJ / Johnson & Johnson
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
HESM / Hess Midstream LP
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JBLU / JetBlue Airways Corporation
GEV / GE Vernova Inc.
AMT / American Tower Corporation
KKR / KKR & Co. Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SNOW / Snowflake Inc.
AXP / American Express Company