Market Value921,273,618
Total Holdings343
File Date2025-07-17
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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SFM / Sprouts Farmers Market, Inc.
BRSP / BrightSpire Capital, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
WHR / Whirlpool Corporation
ENZ / Enzo Biochem, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GPC / Genuine Parts Company
CCI / Crown Castle Inc.
LYB / LyondellBasell Industries N.V.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
PNC / The PNC Financial Services Group, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
KVUE / Kenvue Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
LLY / Eli Lilly and Company
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
ESS / Essex Property Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
FE / FirstEnergy Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DTE / DTE Energy Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BKNG / Booking Holdings Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DXCM / DexCom, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CMS / CMS Energy Corporation
NET / Cloudflare, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MET / MetLife, Inc.
D / Dominion Energy, Inc.
CACI / CACI International Inc
TFC / Truist Financial Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BKDV / BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LHX / L3Harris Technologies, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSG / Republic Services, Inc.
HD / The Home Depot, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AGNC / AGNC Investment Corp.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DD / DuPont de Nemours, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CION / CION Investment Corporation
GORO / Gold Resource Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MU / Micron Technology, Inc.
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
TYL / Tyler Technologies, Inc.
CINF / Cincinnati Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
PHM / PulteGroup, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GS / The Goldman Sachs Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACN / Accenture plc
COST / Costco Wholesale Corporation
RF / Regions Financial Corporation
FSCO / FS Credit Opportunities Corp.
ETR / Entergy Corporation
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TGT / Target Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FSK / FS KKR Capital Corp.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
WPC / W. P. Carey Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PSA / Public Storage
BX / Blackstone Inc.
VST / Vistra Corp.
BRK.B / Berkshire Hathaway Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
GILD / Gilead Sciences, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CB / Chubb Limited
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SNPS / Synopsys, Inc.
JPM / JPMorgan Chase & Co.
VEEV / Veeva Systems Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SON / Sonoco Products Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OKE / ONEOK, Inc.
AMT / American Tower Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HRB / H&R Block, Inc.
PWR / Quanta Services, Inc.
DUK / Duke Energy Corporation
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
WSO / Watsco, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ROP / Roper Technologies, Inc.
DOW / Dow Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SLB / Schlumberger Limited
NLY / Annaly Capital Management, Inc.
UNM / Unum Group
AEP / American Electric Power Company, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MLPA / Global X Funds - Global X MLP ETF
PAYX / Paychex, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GWW / W.W. Grainger, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GH / Guardant Health, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CEG / Constellation Energy Corporation
HCA / HCA Healthcare, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WM / Waste Management, Inc.
SCHW / The Charles Schwab Corporation
DOX / Amdocs Limited
ETN / Eaton Corporation plc
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
DDOG / Datadog, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ABNB / Airbnb, Inc.
PFG / Principal Financial Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VRT / Vertiv Holdings Co
WEN / The Wendy's Company
NFLX / Netflix, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
AJG / Arthur J. Gallagher & Co.
HPQ / HP Inc.
AAPL / Apple Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ZTS / Zoetis Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CYBR / CyberArk Software Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADBE / Adobe Inc.
SRE / Sempra
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SPOT / Spotify Technology S.A.
KO / The Coca-Cola Company
AWK / American Water Works Company, Inc.
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NI / NiSource Inc.
MSTR / Strategy Inc
MMC / Marsh & McLennan Companies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XEL / Xcel Energy Inc.
IPG / The Interpublic Group of Companies, Inc.
CFG / Citizens Financial Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AON / Aon plc
ARES / Ares Management Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MSFT / Microsoft Corporation
EAT / Brinker International, Inc.
IP / International Paper Company
WMB / The Williams Companies, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
CPNG / Coupang, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LYFT / Lyft, Inc.
ES / Eversource Energy
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VERU / Veru Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMR / Emerson Electric Co.
FNF / Fidelity National Financial, Inc.
MSI / Motorola Solutions, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MBB / iShares Trust - iShares MBS ETF
IRT / Independence Realty Trust, Inc.
COR / Cencora, Inc.
GEV / GE Vernova Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
TT / Trane Technologies plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FITB / Fifth Third Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AHR / American Healthcare REIT, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BK / The Bank of New York Mellon Corporation
MTZ / MasTec, Inc.
FDX / FedEx Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
INTU / Intuit Inc.
PEG / Public Service Enterprise Group Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EOG / EOG Resources, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TJX / The TJX Companies, Inc.
IREN / IREN Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
FLG / Flagstar Financial, Inc.
INDA / iShares Trust - iShares MSCI India ETF
GLD / SPDR Gold Trust
TTD / The Trade Desk, Inc.
PEP / PepsiCo, Inc.
BAM / Brookfield Asset Management Ltd.
JCI / Johnson Controls International plc
DIS / The Walt Disney Company
IRM / Iron Mountain Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KTOS / Kratos Defense & Security Solutions, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XPO / XPO, Inc.
GE / General Electric Company
NVDA / NVIDIA Corporation
F / Ford Motor Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PLTR / Palantir Technologies Inc.
ABBV / AbbVie Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
MO / Altria Group, Inc.
LIN / Linde plc
FCX / Freeport-McMoRan Inc.
TSLA / Tesla, Inc.
AMGN / Amgen Inc.
ORCL / Oracle Corporation
UBER / Uber Technologies, Inc.
NEE / NextEra Energy, Inc.
ONDS / Ondas Holdings Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CRH / CRH plc
IAU / iShares Gold Trust
FTXP / Foothills Exploration, Inc.
PLD / Prologis, Inc.
HON / Honeywell International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
WMT / Walmart Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
STX / Seagate Technology Holdings plc
PH / Parker-Hannifin Corporation
ORLY / O'Reilly Automotive, Inc.
C / Citigroup Inc.
SPGI / S&P Global Inc.
RBLX / Roblox Corporation
URA / Global X Funds - Global X Uranium ETF
DE / Deere & Company
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
RTX / RTX Corporation
NDAQ / Nasdaq, Inc.
TMUS / T-Mobile US, Inc.
CMCSA / Comcast Corporation
EXC / Exelon Corporation
JEF / Jefferies Financial Group Inc.
DHR / Danaher Corporation
T / AT&T Inc.
CRM / Salesforce, Inc.
CTAS / Cintas Corporation
CME / CME Group Inc.
LNG / Cheniere Energy, Inc.
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
HIG / The Hartford Insurance Group, Inc.
ISRG / Intuitive Surgical, Inc.
CI / The Cigna Group
CAT / Caterpillar Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
SOFI / SoFi Technologies, Inc.
CSX / CSX Corporation
COF / Capital One Financial Corporation
V / Visa Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EQT / EQT Corporation
ELV / Elevance Health, Inc.
CCJ / Cameco Corporation
GD / General Dynamics Corporation
SYK / Stryker Corporation
TEM / Tempus AI, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
GLW / Corning Incorporated
NOW / ServiceNow, Inc.
USB / U.S. Bancorp
SNOW / Snowflake Inc.
LAZ / Lazard, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company