Market Value1,031,981,446
Total Holdings287
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)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMD / Advanced Micro Devices, Inc.
PSFE.WS / Paysafe Limited - Equity Warrant
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
MAS / Masco Corporation
MFC / Manulife Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFIN / Donnelley Financial Solutions, Inc.
CMCSA / Comcast Corporation
IRM / Iron Mountain Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GSL / Global Ship Lease, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
QUAD / Quad/Graphics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ROK / Rockwell Automation, Inc.
V / Visa Inc.
SUN / Sunoco LP - Limited Partnership
KSS / Kohl's Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
JPM / JPMorgan Chase & Co.
LNG / Cheniere Energy, Inc.
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CEG / Constellation Energy Corporation
NEM / Newmont Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GLD / SPDR Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DXCM / DexCom, Inc.
APAM / Artisan Partners Asset Management Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HD / The Home Depot, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
HTOO / Fusion Fuel Green PLC
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EMR / Emerson Electric Co.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ETN / Eaton Corporation plc
CCLD / CareCloud, Inc.
NATL / NCR Atleos Corporation
BKNG / Booking Holdings Inc.
NAD / Nuveen Quality Municipal Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NFLX / Netflix, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MU / Micron Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PM / Philip Morris International Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XTNT / Xtant Medical Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
T / AT&T Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DNB / Dun & Bradstreet Holdings, Inc.
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
ALL / The Allstate Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VYX / NCR Voyix Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACN / Accenture plc
BMO / Bank of Montreal
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ALIT / Alight, Inc.
BX / Blackstone Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GS / The Goldman Sachs Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VST / Vistra Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OCSL / Oaktree Specialty Lending Corporation
CMI / Cummins Inc.
FIS / Fidelity National Information Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ASB / Associated Banc-Corp
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
GEV / GE Vernova Inc.
BUSE / First Busey Corporation
EQT / EQT Corporation
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
AMZN / Amazon.com, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MMM / 3M Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
NTRS / Northern Trust Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SBAC / SBA Communications Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
ABT / Abbott Laboratories
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IMUX / Immunic, Inc.
IP / International Paper Company
EXAS / Exact Sciences Corporation
PSFE / Paysafe Limited
IXJ / iShares Trust - iShares Global Healthcare ETF
IAU / iShares Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ZWS / Zurn Elkay Water Solutions Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GE / General Electric Company
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ADSK / Autodesk, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
CNNE / Cannae Holdings, Inc.
MCD / McDonald's Corporation
CMC / Commercial Metals Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MAN / ManpowerGroup Inc.
NWL / Newell Brands Inc.
LNTH / Lantheus Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BLK / BlackRock, Inc.
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VERU / Veru Inc.
NVDA / NVIDIA Corporation
DKNG / DraftKings Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IBM / International Business Machines Corporation
CVX / Chevron Corporation
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSX / CSX Corporation
SPCZ / Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
WEAV / Weave Communications, Inc.
SEVN / Seven Hills Realty Trust
MMC / Marsh & McLennan Companies, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETWO / E2open Parent Holdings, Inc.
LULU / lululemon athletica inc.
UNP / Union Pacific Corporation
AIMI / AIM ImmunoTech Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
NSC / Norfolk Southern Corporation
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
ROP / Roper Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TLN / Talen Energy Corporation
META / Meta Platforms, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SPY / SPDR S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PRNT / ARK ETF Trust - The 3D Printing ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TDG / TransDigm Group Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NDLS / Noodles & Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
XT / iShares Trust - iShares Exponential Technologies ETF
CRM / Salesforce, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BMY / Bristol-Myers Squibb Company
IBB / iShares Trust - iShares Biotechnology ETF
BANC / Banc of California, Inc.
COIN / Coinbase Global, Inc.
PG / The Procter & Gamble Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MPLX / MPLX LP - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGRO / iShares Trust - iShares International Dividend Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MSFT / Microsoft Corporation
SHW / The Sherwin-Williams Company
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BTZ / BlackRock Credit Allocation Income Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TJX / The TJX Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
FG / F&G Annuities & Life, Inc.
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CDW / CDW Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
BRK.B / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
MRK / Merck & Co., Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ET / Energy Transfer LP - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
OKE / ONEOK, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVS / CVS Health Corporation
NXPI / NXP Semiconductors N.V.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AMGN / Amgen Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SPCZ / Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PAAS / Pan American Silver Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PLTR / Palantir Technologies Inc.
TXT / Textron Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IBIT / iShares Bitcoin Trust ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
OKLO / Oklo Inc.
AEM / Agnico Eagle Mines Limited
DKS / DICK'S Sporting Goods, Inc.
BAM / Brookfield Asset Management Ltd.
IYG / iShares Trust - iShares U.S. Financial Services ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF