Market Value451,945,127
Total Holdings142
File Date2025-08-15
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)
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
CGDV / Capital Group Dividend Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEV / iShares Trust - iShares Europe ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IAU / iShares Gold Trust
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
V / Visa Inc.
CGGR / Capital Group Growth ETF
WMT / Walmart Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NVDA / NVIDIA Corporation
MTB / M&T Bank Corporation
VZ / Verizon Communications Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
LAKE / Lakeland Industries, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SPY / SPDR S&P 500 ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STEW / SRH Total Return Fund, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CGBL / Capital Group Core Balanced ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
GE / General Electric Company
MUB / iShares Trust - iShares National Muni Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CGGO / Capital Group Global Growth Equity ETF
DE / Deere & Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GLW / Corning Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CGUS / Capital Group Core Equity ETF
WEC / WEC Energy Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JNJ / Johnson & Johnson
DVY / iShares Trust - iShares Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DMAX / iShares Trust - iShares Large Cap Max Buffer Dec ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ORCL / Oracle Corporation
INTU / Intuit Inc.
PEG / Public Service Enterprise Group Incorporated
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
AAPL / Apple Inc.
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FSEC / Fidelity Merrimack Street Trust - Fidelity Investment Grade Securitized ETF
PLTR / Palantir Technologies Inc.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
GOOGL / Alphabet Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
FDEV / Fidelity Covington Trust - Fidelity International Multifactor ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
JHMB / John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF