Market Value831,871,154
Total Holdings259
File Date2025-08-07
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)
EQR / Equity Residential
ETN / Eaton Corporation plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
SYK / Stryker Corporation
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
CGBD / Carlyle Secured Lending, Inc.
IAU / iShares Gold Trust
ACN / Accenture plc
UPS / United Parcel Service, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
BLK / BlackRock, Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
BSX / Boston Scientific Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
EBAY / eBay Inc.
ROK / Rockwell Automation, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALNY / Alnylam Pharmaceuticals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
FBLG / FibroBiologics, Inc.
BA / The Boeing Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TSLA / Tesla, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
HTGC / Hercules Capital, Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPY / SPDR S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KO / The Coca-Cola Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ITW / Illinois Tool Works Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADBE / Adobe Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
COST / Costco Wholesale Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MRK / Merck & Co., Inc.
IBIT / iShares Bitcoin Trust ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SHLD / Global X Funds - Global X Defense Tech ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPGI / S&P Global Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MSTR / Strategy Inc
CRM / Salesforce, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
MYE / Myers Industries, Inc.
INTC / Intel Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
CVX / Chevron Corporation
PG / The Procter & Gamble Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RC / Ready Capital Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EXK / Endeavour Silver Corp.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
YUM / Yum! Brands, Inc.
MLPA / Global X Funds - Global X MLP ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ISRG / Intuitive Surgical, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RTX / RTX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CRWD / CrowdStrike Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
GD / General Dynamics Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
OKE / ONEOK, Inc.
BRK.B / Berkshire Hathaway Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TXN / Texas Instruments Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BXSL / Blackstone Secured Lending Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
RVTY / Revvity, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMR / Emerson Electric Co.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MPLX / MPLX LP - Limited Partnership
LMT / Lockheed Martin Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
O / Realty Income Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STAG / STAG Industrial, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
V / Visa Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
BNL / Broadstone Net Lease, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NKE / NIKE, Inc.
CSQ / Calamos Strategic Total Return Fund
AMGN / Amgen Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NFLX / Netflix, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
OPK / OPKO Health, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CARR / Carrier Global Corporation
XPRO / Expro Group Holdings N.V.
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AFL / Aflac Incorporated
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
FINX / Global X Funds - Global X FinTech ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EXEL / Exelixis, Inc.
MCD / McDonald's Corporation
MO / Altria Group, Inc.
BKNGCL / Booking Holdings Inc.
PLTR / Palantir Technologies Inc.
ES / Eversource Energy
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
CSX / CSX Corporation
PLX / Protalix BioTherapeutics, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPG / Simon Property Group, Inc.
ILMN / Illumina, Inc.
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
ORCL / Oracle Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
LIN / Linde plc
IYF / iShares Trust - iShares U.S. Financials ETF
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
CR / Crane Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TPL / Texas Pacific Land Corporation
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
MSFT / Microsoft Corporation
DIS / The Walt Disney Company