Market Value656,197,245
Total Holdings226
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FDX / FedEx Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CVX / Chevron Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CI / The Cigna Group
IYW / iShares Trust - iShares U.S. Technology ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KR / The Kroger Co.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
LULU / lululemon athletica inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
T / AT&T Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MOGA / Moog, Inc. - Class A
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MLPA / Global X Funds - Global X MLP ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AMZN / Amazon.com, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WMT / Walmart Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GHC / Graham Holdings Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
INDA / iShares Trust - iShares MSCI India ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
INTU / Intuit Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HST / Host Hotels & Resorts, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
RGTI / Rigetti Computing, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
CGBD / Carlyle Secured Lending, Inc.
MET / MetLife, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IYF / iShares Trust - iShares U.S. Financials ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
D / Dominion Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BUG / Global X Funds - Global X Cybersecurity ETF
DVY / iShares Trust - iShares Select Dividend ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SPY / SPDR S&P 500 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CEG / Constellation Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PFE / Pfizer Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NOW / ServiceNow, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFFD / Global X Funds - Global X U.S. Preferred ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AAPL / Apple Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PANW / Palo Alto Networks, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
AMD / Advanced Micro Devices, Inc.
HOOD / Robinhood Markets, Inc.
TSCO / Tractor Supply Company
JBL / Jabil Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
URI / United Rentals, Inc.
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
URA / Global X Funds - Global X Uranium ETF
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MS / Morgan Stanley
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
Y5C / GE Vernova Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
FCX / Freeport-McMoRan Inc.
TXN / Texas Instruments Incorporated
SLV / iShares Silver Trust
MSFT / Microsoft Corporation
IAU / iShares Gold Trust
GD / General Dynamics Corporation
TFC / Truist Financial Corporation
GLD / SPDR Gold Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
V / Visa Inc.
IBKR / Interactive Brokers Group, Inc.
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNOW / Snowflake Inc.