Market Value621,020,499
Total Holdings330
File Date2025-08-18
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)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KGS / Kodiak Gas Services, Inc.
POET / POET Technologies Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBIT / iShares Bitcoin Trust ETF
AAPL / Apple Inc.
PH / Parker-Hannifin Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BWXT / BWX Technologies, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SU / Suncor Energy Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GEV / GE Vernova Inc.
TSLA / Tesla, Inc.
CGDV / Capital Group Dividend Value ETF
PLTR / Palantir Technologies Inc.
MKL / Markel Group Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
LLY / Eli Lilly and Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GAM / General American Investors Company, Inc.
IRM / Iron Mountain Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
DKNG / DraftKings Inc.
BAC / Bank of America Corporation
IXN / iShares Trust - iShares Global Tech ETF
CVX / Chevron Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
PLD / Prologis, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SO / The Southern Company
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
CNXC / Concentrix Corporation
MXI / iShares Trust - iShares Global Materials ETF
BXMT / Blackstone Mortgage Trust, Inc.
BX / Blackstone Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
F / Ford Motor Company
V / Visa Inc.
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
NFLX / Netflix, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
EAF / GrafTech International Ltd.
HIG / The Hartford Insurance Group, Inc.
DBX / Dropbox, Inc.
NVDA / NVIDIA Corporation
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KEY / KeyCorp
NEE / NextEra Energy, Inc.
VTLE / Vital Energy, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOUN / SoundHound AI, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
XYZ / Block, Inc.
C / Citigroup Inc.
CGIE / Capital Group International Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AON / Aon plc
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
IAU / iShares Gold Trust
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
CGUS / Capital Group Core Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WEC / WEC Energy Group, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SHOP / Shopify Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
FLO / Flowers Foods, Inc.
TJX / The TJX Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
UA / Under Armour, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTRS / Viatris Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BRK.B / Berkshire Hathaway Inc.
CGGR / Capital Group Growth ETF
ET / Energy Transfer LP - Limited Partnership
CSCO / Cisco Systems, Inc.
NEM / Newmont Corporation
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
LPLA / LPL Financial Holdings Inc.
YUM / Yum! Brands, Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
ARDX / Ardelyx, Inc.
ORCL / Oracle Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PM / Philip Morris International Inc.
GS / The Goldman Sachs Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBUX / Starbucks Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PYPL / PayPal Holdings, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TMUS / T-Mobile US, Inc.
BA / The Boeing Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EXC / Exelon Corporation
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
CEG / Constellation Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
AMAT / Applied Materials, Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
COST / Costco Wholesale Corporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
CCJ / Cameco Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AEP / American Electric Power Company, Inc.
SMCI / Super Micro Computer, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
HON / Honeywell International Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LRCX / Lam Research Corporation
GIS / General Mills, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
CGBL / Capital Group Core Balanced ETF
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYE / iShares Trust - iShares U.S. Energy ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
TEM / Tempus AI, Inc.
HSY / The Hershey Company
WPM / Wheaton Precious Metals Corp.
DD / DuPont de Nemours, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
INTC / Intel Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NSC / Norfolk Southern Corporation
MU / Micron Technology, Inc.
BMY / Bristol-Myers Squibb Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
COP / ConocoPhillips
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MDB / MongoDB, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PNC / The PNC Financial Services Group, Inc.
UBER / Uber Technologies, Inc.
MELI / MercadoLibre, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
T / AT&T Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SLV / iShares Silver Trust
ITW / Illinois Tool Works Inc.
UPST / Upstart Holdings, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
NTR / Nutrien Ltd.
IP / International Paper Company
META / Meta Platforms, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PANW / Palo Alto Networks, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AIG / American International Group, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ZTS / Zoetis Inc.
GE / General Electric Company
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
DE / Deere & Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ANIX / Anixa Biosciences, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
KVUE / Kenvue Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRVL / Marvell Technology, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CMC / Commercial Metals Company
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
AVGO / Broadcom Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
COIN / Coinbase Global, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TROX / Tronox Holdings plc
TOUS / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
FIHL / Fidelis Insurance Holdings Limited
SNOW / Snowflake Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AXP / American Express Company