Market Value2,183,548,814
Total Holdings355
File Date2025-07-29
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)
MRK / Merck & Co., Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
COP / ConocoPhillips
HBAN / Huntington Bancshares Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FI / Fiserv, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ACDC / ProFrac Holding Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OXY / Occidental Petroleum Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMI / Cummins Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SLB / Schlumberger Limited
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FCTE / ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF
GWW / W.W. Grainger, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
L / Loews Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
CVGI / Commercial Vehicle Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BRK.A / Berkshire Hathaway Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBIT / iShares Bitcoin Trust ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CI / The Cigna Group
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FLEX / Flex Ltd.
LLY / Eli Lilly and Company
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
K / Kellanova
AAAU / Goldman Sachs Physical Gold ETF
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BTA / BlackRock Long-Term Municipal Advantage Trust
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SPY / SPDR S&P 500 ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CEG / Constellation Energy Corporation
URA / Global X Funds - Global X Uranium ETF
IBM / International Business Machines Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
ED / Consolidated Edison, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
RTX / RTX Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
WMS / Advanced Drainage Systems, Inc.
LHX / L3Harris Technologies, Inc.
PAYX / Paychex, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
DLR / Digital Realty Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
UPS / United Parcel Service, Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PCT / PureCycle Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
LNG / Cheniere Energy, Inc.
POWW / Outdoor Holding Company
AMAT / Applied Materials, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
ELV / Elevance Health, Inc.
HIG / The Hartford Insurance Group, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
URTH / iShares, Inc. - iShares MSCI World ETF
PFE / Pfizer Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WRB / W. R. Berkley Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
LRCX / Lam Research Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNP / Union Pacific Corporation
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
INTF / iShares Trust - iShares International Equity Factor ETF
GIS / General Mills, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
BAC / Bank of America Corporation
UBER / Uber Technologies, Inc.
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
T / AT&T Inc.
ALL / The Allstate Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
DELL / Dell Technologies Inc.
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
CVX / Chevron Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
GE / General Electric Company
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EQT / EQT Corporation
NSC / Norfolk Southern Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CTAS / Cintas Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CINF / Cincinnati Financial Corporation
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GS / The Goldman Sachs Group, Inc.
TAXE / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Intermediate Municipal Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PGR / The Progressive Corporation
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
DE / Deere & Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AMT / American Tower Corporation
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
WFC / Wells Fargo & Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CDW / CDW Corporation
FICO / Fair Isaac Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
SCHW / The Charles Schwab Corporation
FCX / Freeport-McMoRan Inc.
BLK / BlackRock, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
C / Citigroup Inc.
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NOW / ServiceNow, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
TPR / Tapestry, Inc.
SPGI / S&P Global Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
WM / Waste Management, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
CSQ / Calamos Strategic Total Return Fund
GEV / GE Vernova Inc.
AMP / Ameriprise Financial, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MDLZ / Mondelez International, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
KO / The Coca-Cola Company
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
MMC / Marsh & McLennan Companies, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
INTU / Intuit Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
XEL / Xcel Energy Inc.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
KKR / KKR & Co. Inc.
AVGO / Broadcom Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AAPL / Apple Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PSX / Phillips 66
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MELI / MercadoLibre, Inc.
ACN / Accenture plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMD / Advanced Micro Devices, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMZN / Amazon.com, Inc.
WSO / Watsco, Inc.
GLD / SPDR Gold Trust
SLV / iShares Silver Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MBCN / Middlefield Banc Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MFC / Manulife Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TTEK / Tetra Tech, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
LPLA / LPL Financial Holdings Inc.
F / Ford Motor Company
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
UNH / UnitedHealth Group Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UNIY / WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
MCK / McKesson Corporation
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
BSY / Bentley Systems, Incorporated
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
FAST / Fastenal Company
GOOGL / Alphabet Inc.
MSTR / Strategy Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
PLTR / Palantir Technologies Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
CRH / CRH plc
FERG / Ferguson Enterprises Inc.
MDT / Medtronic plc
LULU / lululemon athletica inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
LIN / Linde plc
TSCO / Tractor Supply Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CB / Chubb Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CNP / CenterPoint Energy, Inc.
TMUS / T-Mobile US, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BK / The Bank of New York Mellon Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EXC / Exelon Corporation
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LII / Lennox International Inc.
PH / Parker-Hannifin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CGDV / Capital Group Dividend Value ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
AFL / Aflac Incorporated
BKGI / BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF
RSPA / Invesco S&P 500 Equal Weight Income Advantage ETF
AXP / American Express Company