Market Value1,349,642,006
Total Holdings288
File Date2025-07-10
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)
RPM / RPM International Inc.
DVN / Devon Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KR / The Kroger Co.
ELV / Elevance Health, Inc.
CLF / Cleveland-Cliffs Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CVS / CVS Health Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AEP / American Electric Power Company, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CAH / Cardinal Health, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
WM / Waste Management, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
HCA / HCA Healthcare, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DAL / Delta Air Lines, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
YUM / Yum! Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CGGO / Capital Group Global Growth Equity ETF
LLY / Eli Lilly and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BITB / Bitwise Bitcoin ETF Trust
BK / The Bank of New York Mellon Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TDG / TransDigm Group Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BX / Blackstone Inc.
CSCO / Cisco Systems, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
GBTC / Grayscale Bitcoin Trust (BTC)
PYPL / PayPal Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
AAPL / Apple Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
VST / Vistra Corp.
META / Meta Platforms, Inc.
FHN / First Horizon Corporation
MCD / McDonald's Corporation
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
CGGR / Capital Group Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
GM / General Motors Company
DELL / Dell Technologies Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NTAP / NetApp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF
TFC / Truist Financial Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNDT / Conduent Incorporated
ABBV / AbbVie Inc.
CGDV / Capital Group Dividend Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TMO / Thermo Fisher Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CCI / Crown Castle Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CI / The Cigna Group
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FI / Fiserv, Inc.
SUI / Sun Communities, Inc.
KHC / The Kraft Heinz Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADI / Analog Devices, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
YUMC / Yum China Holdings, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TT / Trane Technologies plc
NVDA / NVIDIA Corporation
RY / Royal Bank of Canada
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BTC / Grayscale Bitcoin Mini Trust
CTAS / Cintas Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
WMT / Walmart Inc.
GLW / Corning Incorporated
COIN / Coinbase Global, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
OC / Owens Corning
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
STWD / Starwood Property Trust, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
LNT / Alliant Energy Corporation
BLK / BlackRock, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MS / Morgan Stanley
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BA / The Boeing Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XOM / Exxon Mobil Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SCHW / The Charles Schwab Corporation
MKC / McCormick & Company, Incorporated
C / Citigroup Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
MMM / 3M Company
CMG / Chipotle Mexican Grill, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CGUS / Capital Group Core Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HBAN / Huntington Bancshares Incorporated
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
INTU / Intuit Inc.
FITB / Fifth Third Bancorp
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
DOW / Dow Inc.
GLD / SPDR Gold Trust
UBER / Uber Technologies, Inc.
MRK / Merck & Co., Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CRM / Salesforce, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PEP / PepsiCo, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
PLTR / Palantir Technologies Inc.
RTX / RTX Corporation
VRT / Vertiv Holdings Co
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
SAIA / Saia, Inc.
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SBUX / Starbucks Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
INTC / Intel Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NKE / NIKE, Inc.
ACN / Accenture plc
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ETR / Entergy Corporation
QQQ / Invesco QQQ Trust, Series 1
HIG / The Hartford Insurance Group, Inc.
AMD / Advanced Micro Devices, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
WELL / Welltower Inc.
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
USB / U.S. Bancorp
ORCL / Oracle Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPS / United Parcel Service, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
AMGN / Amgen Inc.
GE / General Electric Company
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LDOS / Leidos Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
FTXP / Foothills Exploration, Inc.
SPG / Simon Property Group, Inc.
SO / The Southern Company
PHM / PulteGroup, Inc.
MET / MetLife, Inc.
GD / General Dynamics Corporation
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
STLD / Steel Dynamics, Inc.
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SOFI / SoFi Technologies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IR / Ingersoll Rand Inc.
AXP / American Express Company