Market Value817,166,953
Total Holdings208
File Date2025-07-23
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)
BCSF / Bain Capital Specialty Finance, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SJM / The J. M. Smucker Company
HUM / Humana Inc.
LYB / LyondellBasell Industries N.V.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AGZ / iShares Trust - iShares Agency Bond ETF
TCPC / BlackRock TCP Capital Corp.
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
IBIT / iShares Bitcoin Trust ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
AM / Antero Midstream Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NLY / Annaly Capital Management, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ENB / Enbridge Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
T / AT&T Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
BCIM / abrdn ETFs - abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARCC / Ares Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
EBAY / eBay Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSLX / Sixth Street Specialty Lending, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BK / The Bank of New York Mellon Corporation
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
OHI / Omega Healthcare Investors, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WMB / The Williams Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF
VICI / VICI Properties Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CVX / Chevron Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BNL / Broadstone Net Lease, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MLPA / Global X Funds - Global X MLP ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
XOM / Exxon Mobil Corporation
FDUS / Fidus Investment Corporation
MCK / McKesson Corporation
STLD / Steel Dynamics, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SO / The Southern Company
BAR / GraniteShares Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MAA / Mid-America Apartment Communities, Inc.
KLAC / KLA Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PSA / Public Storage
SHV / iShares Trust - iShares Short Treasury Bond ETF
LMT / Lockheed Martin Corporation
KMI / Kinder Morgan, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CTAS / Cintas Corporation
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
SPGI / S&P Global Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PEP / PepsiCo, Inc.
CMBS / iShares Trust - iShares CMBS ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFG / Principal Financial Group, Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JNJ / Johnson & Johnson
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BXSL / Blackstone Secured Lending Fund
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FFIV / F5, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SYK / Stryker Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KVUE / Kenvue Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BBSB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
SIL / Global X Funds - Global X Silver Miners ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PCH / PotlatchDeltic Corporation
GIS / General Mills, Inc.
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
REGN / Regeneron Pharmaceuticals, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
NUE / Nucor Corporation
IAU / iShares Gold Trust
STT / State Street Corporation
AFL / Aflac Incorporated
CSWC / Capital Southwest Corporation
SLV / iShares Silver Trust
BLK / BlackRock, Inc.
LHX / L3Harris Technologies, Inc.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
OKE / ONEOK, Inc.
GD / General Dynamics Corporation
SYY / Sysco Corporation
CAH / Cardinal Health, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
MMM / 3M Company
STWD / Starwood Property Trust, Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
FTNT / Fortinet, Inc.
C / Citigroup Inc.
PH / Parker-Hannifin Corporation
RY / Royal Bank of Canada
GWW / W.W. Grainger, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MTB / M&T Bank Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CTVA / Corteva, Inc.
LPX / Louisiana-Pacific Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF