Market Value1,177,780,777
Total Holdings170
File Date2025-07-15
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)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
AXON / Axon Enterprise, Inc.
AXP / American Express Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
V / Visa Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NVDA / NVIDIA Corporation
IBIT / iShares Bitcoin Trust ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
GOOG / Alphabet Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCHW / The Charles Schwab Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AON / Aon plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
INTU / Intuit Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
MSFT / Microsoft Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GOOGL / Alphabet Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CWBR / CohBar, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
HON / Honeywell International Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ELV / Elevance Health, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PEP / PepsiCo, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
ADI / Analog Devices, Inc.
BSX / Boston Scientific Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BRK.B / Berkshire Hathaway Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
MCD / McDonald's Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ISRA / VanEck ETF Trust - VanEck Israel ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
JFR / Nuveen Floating Rate Income Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EOG / EOG Resources, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XOM / Exxon Mobil Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AMZN / Amazon.com, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
AAPL / Apple Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PANW / Palo Alto Networks, Inc.
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JPC / Nuveen Preferred & Income Opportunities Fund
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
GE / General Electric Company
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
JGH / Nuveen Global High Income Fund
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
BFOR / ALPS ETF Trust - Barron's 400 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
LGFB / Lions Gate Entertainment Corp. - Class B
IVW / iShares Trust - iShares S&P 500 Growth ETF
COF / Capital One Financial Corporation
WMT / Walmart Inc.
SYK / Stryker Corporation
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
LION / Lionsgate Studios Corp.
TSLA / Tesla, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GBFH / GBank Financial Holdings Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IWV / iShares Trust - iShares Russell 3000 ETF