Market Value479,012,597
Total Holdings188
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)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVX / Chevron Corporation
GOOG / Alphabet Inc.
CGGO / Capital Group Global Growth Equity ETF
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
WM / Waste Management, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
T / AT&T Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
TSLA / Tesla, Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
PFGC / Performance Food Group Company
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ABT / Abbott Laboratories
CME / CME Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MSFT / Microsoft Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMCSA / Comcast Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MAIN / Main Street Capital Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HSY / The Hershey Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LLY / Eli Lilly and Company
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CAH / Cardinal Health, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
CPB / The Campbell's Company
SPY / SPDR S&P 500 ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GWW / W.W. Grainger, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADP / Automatic Data Processing, Inc.
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ECL / Ecolab Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
MBB / iShares Trust - iShares MBS ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PSN / Parsons Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CAT / Caterpillar Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BX / Blackstone Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
TGRT / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
LOW / Lowe's Companies, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVGO / Broadcom Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PAYX / Paychex, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
UNH / UnitedHealth Group Incorporated
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MCD / McDonald's Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
V / Visa Inc.
AMGN / Amgen Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
AAPL / Apple Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
MCK / McKesson Corporation