Market Value1,075,128,133
Total Holdings201
File Date2025-08-04
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)
IVW / iShares Trust - iShares S&P 500 Growth ETF
VRSK / Verisk Analytics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSX / Boston Scientific Corporation
MDT / Medtronic plc
CMCSA / Comcast Corporation
RTX / RTX Corporation
CPNJ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - June
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
OBDC / Blue Owl Capital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
KO / The Coca-Cola Company
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
ABT / Abbott Laboratories
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PG / The Procter & Gamble Company
INTU / Intuit Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMG / Affiliated Managers Group, Inc.
GLD / SPDR Gold Trust
GE / General Electric Company
NEE / NextEra Energy, Inc.
EME / EMCOR Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CCRV / iShares U.S. ETF Trust - iShares Commodity Curve Carry Strategy ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
PEP / PepsiCo, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FICO / Fair Isaac Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BXSL / Blackstone Secured Lending Fund
MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ED / Consolidated Edison, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
GBDC / Golub Capital BDC, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
UHS / Universal Health Services, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
IAU / iShares Gold Trust
OEF / iShares Trust - iShares S&P 100 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
BLK / BlackRock, Inc.
IBM / International Business Machines Corporation
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
AAPL / Apple Inc.
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AON / Aon plc
BRK.A / Berkshire Hathaway Inc.
PJT / PJT Partners Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BCAT / BlackRock Capital Allocation Term Trust
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
PNC / The PNC Financial Services Group, Inc.
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
CPRJ / Calamos ETF Trust - Russell 2000 Structured Alt Protection ETF - July
IWB / iShares Trust - iShares Russell 1000 ETF
MS / Morgan Stanley
CAT / Caterpillar Inc.
C / Citigroup Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TROX / Tronox Holdings plc
QQQ / Invesco QQQ Trust, Series 1
CB / Chubb Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
UBER / Uber Technologies, Inc.
UNH / UnitedHealth Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
BX / Blackstone Inc.
NVDA / NVIDIA Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CPSM / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - May
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DELL / Dell Technologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
PFN / PIMCO Income Strategy Fund II
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
JPM / JPMorgan Chase & Co.
CPSL / Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BSTZ / BlackRock Science and Technology Term Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
HUBB / Hubbell Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MMC / Marsh & McLennan Companies, Inc.
ECVT / Ecovyst Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
AWR / American States Water Company
PGR / The Progressive Corporation
PFE / Pfizer Inc.
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
GS / The Goldman Sachs Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
AIG / American International Group, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
HDV / iShares Trust - iShares Core High Dividend ETF
AMP / Ameriprise Financial, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADP / Automatic Data Processing, Inc.
DMAX / iShares Trust - iShares Large Cap Max Buffer Dec ETF
AVGO / Broadcom Inc.
VGRSX / Vanguard REIT Index Fund
SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
ACM / AECOM
GBTC / Grayscale Bitcoin Trust (BTC)
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
IOO / iShares Trust - iShares Global 100 ETF
BXMT / Blackstone Mortgage Trust, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MOH / Molina Healthcare, Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
MMM / 3M Company
BAC / Bank of America Corporation
AXP / American Express Company