Market Value1,266,064,388
Total Holdings259
File Date2025-08-08
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)
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
WEC / WEC Energy Group, Inc.
AHR / American Healthcare REIT, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
VLO / Valero Energy Corporation
ABNB / Airbnb, Inc.
ROK / Rockwell Automation, Inc.
BA / The Boeing Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
KMX / CarMax, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BLW / BlackRock Limited Duration Income Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CBRE / CBRE Group, Inc.
MO / Altria Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFE / Pfizer Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBF / Invesco Bond Fund
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
NXP / Nuveen Select Tax-Free Income Portfolio
FMN / Federated Hermes Premier Municipal Income Fund
F / Ford Motor Company
CRWD / CrowdStrike Holdings, Inc.
BX / Blackstone Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
AMT / American Tower Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
VLY / Valley National Bancorp
SO / The Southern Company
LOW / Lowe's Companies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BLK / BlackRock, Inc.
COP / ConocoPhillips
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HII / Huntington Ingalls Industries, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
SSB / SouthState Corporation
ABT / Abbott Laboratories
WELL / Welltower Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WMT / Walmart Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EVV / Eaton Vance Limited Duration Income Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KKR / KKR & Co. Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WEA / Western Asset Premier Bond Fund
T / AT&T Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GD / General Dynamics Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GLD / SPDR Gold Trust
MDT / Medtronic plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CCI / Crown Castle Inc.
QQQ / Invesco QQQ Trust, Series 1
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LMT / Lockheed Martin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CVX / Chevron Corporation
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GIS / General Mills, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
AON / Aon plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ICE / Intercontinental Exchange, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EIX / Edison International
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MPC / Marathon Petroleum Corporation
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
WBD / Warner Bros. Discovery, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
GPC / Genuine Parts Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BK / The Bank of New York Mellon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BTZ / BlackRock Credit Allocation Income Trust
SEE / Sealed Air Corporation
NZF / Nuveen Municipal Credit Income Fund
MTN / Vail Resorts, Inc.
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
APO / Apollo Global Management, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EVN / Eaton Vance Municipal Income Trust
MLPA / Global X Funds - Global X MLP ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
APYX / Apyx Medical Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PNC / The PNC Financial Services Group, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IPG / The Interpublic Group of Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JFR / Nuveen Floating Rate Income Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
C / Citigroup Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SBI / Western Asset Intermediate Muni Fund Inc.
FNB / F.N.B. Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSCI / MSCI Inc.
LBRDK / Liberty Broadband Corporation
BGT / BlackRock Floating Rate Income Trust
ALKT / Alkami Technology, Inc.
BHK / BlackRock Core Bond Trust
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
MCD / McDonald's Corporation
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
ETR / Entergy Corporation
ISRG / Intuitive Surgical, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
EMR / Emerson Electric Co.
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
AIG / American International Group, Inc.
EBAY / eBay Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
XPRO / Expro Group Holdings N.V.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
PAYC / Paycom Software, Inc.
UNH / UnitedHealth Group Incorporated
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PSX / Phillips 66
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
O / Realty Income Corporation
OMC / Omnicom Group Inc.
V / Visa Inc.
LAMR / Lamar Advertising Company
IQV / IQVIA Holdings Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
ES / Eversource Energy
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
GM / General Motors Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
ORLY / O'Reilly Automotive, Inc.
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company