Market Value756,282,651
Total Holdings316
File Date2025-07-30
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)
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
PNI / PIMCO New York Municipal Income Fund II
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
ARCC / Ares Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
PWR / Quanta Services, Inc.
BX / Blackstone Inc.
FSK / FS KKR Capital Corp.
EVC / Entravision Communications Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
DE / Deere & Company
QOWZ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
C / Citigroup Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
WMB / The Williams Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AKBA / Akebia Therapeutics, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GE / General Electric Company
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VZ / Verizon Communications Inc.
GEV / GE Vernova Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NOW / ServiceNow, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AAPL / Apple Inc.
SIGA / SIGA Technologies, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PEN / Penumbra, Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
MRVL / Marvell Technology, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
QDVO / Amplify ETF Trust - Amplify CWP Growth & Income ETF
INTU / Intuit Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
USA / Liberty All-Star Equity Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MA / Mastercard Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
JNJ / Johnson & Johnson
LAND / Gladstone Land Corporation
ABBV / AbbVie Inc.
UUUU / Energy Fuels Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RXRX / Recursion Pharmaceuticals, Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
ETN / Eaton Corporation plc
EVV / Eaton Vance Limited Duration Income Fund
GLD / SPDR Gold Trust
WATT / Energous Corporation
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MAMA / Mama's Creations, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.B / Berkshire Hathaway Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MFIC / MidCap Financial Investment Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIS / The Walt Disney Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GS / The Goldman Sachs Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CLWT / Euro Tech Holdings Company Limited
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
CEG / Constellation Energy Corporation
LCR / Managed Portfolio Series - Leuthold Core ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SPY / SPDR S&P 500 ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
OWL / Blue Owl Capital Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GBDC / Golub Capital BDC, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBM / International Business Machines Corporation
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
IWD / iShares Trust - iShares Russell 1000 Value ETF
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
ISRG / Intuitive Surgical, Inc.
GABC / German American Bancorp, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NFLX / Netflix, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DHC / Diversified Healthcare Trust
OEF / iShares Trust - iShares S&P 100 ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BCSF / Bain Capital Specialty Finance, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
BLK / BlackRock, Inc.
IRM / Iron Mountain Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADBE / Adobe Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
IOO / iShares Trust - iShares Global 100 ETF
CGDV / Capital Group Dividend Value ETF
DUK / Duke Energy Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
BAC / Bank of America Corporation
DELL / Dell Technologies Inc.
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PDO / Pimco Dynamic Income Opportunities Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
UPS / United Parcel Service, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QCOM / QUALCOMM Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOGL / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
HON / Honeywell International Inc.
AHR / American Healthcare REIT, Inc.
MU / Micron Technology, Inc.
KHC / The Kraft Heinz Company
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
CVX / Chevron Corporation
SFL / SFL Corporation Ltd.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
ANET / Arista Networks Inc
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
LOW / Lowe's Companies, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GOGL / Golden Ocean Group Limited
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
TLPH / Talphera, Inc.
ALAI / The Alger ETF Trust - Alger AI Enablers & Adopters ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CNEQ / Alger Funds - Concentrated Equity Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
NPCT / Nuveen Core Plus Impact Fund
META / Meta Platforms, Inc.
CGBL / Capital Group Core Balanced ETF
AMD / Advanced Micro Devices, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
TSLA / Tesla, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
PLTR / Palantir Technologies Inc.
TRV / The Travelers Companies, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PEG / Public Service Enterprise Group Incorporated
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TNGY / Tortoise Capital Series Trust - Energy Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVGO / Broadcom Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
CGDG / Capital Group Dividend Growers ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MTB / M&T Bank Corporation
AMZN / Amazon.com, Inc.
EXC / Exelon Corporation
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
SMR / NuScale Power Corporation
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BA / The Boeing Company
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
OMAH / Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF
SBUX / Starbucks Corporation
SYM / Symbotic Inc.
ABT / Abbott Laboratories
WELL / Welltower Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LIN / Linde plc
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
VRT / Vertiv Holdings Co
WMT / Walmart Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
AGGA / EA Series Trust - Astoria Dynamic Core US Fixed Income ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
MMM / 3M Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XHYE / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Energy Sector ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NYCB / Flagstar Financial, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AXP / American Express Company