Market Value776,923
Total Holdings184
File Date2025-08-14
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)
NAC / Nuveen California Quality Municipal Income Fund
TGT / Target Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMD / Advanced Micro Devices, Inc.
FTXP / Foothills Exploration, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABBV / AbbVie Inc.
DRI / Darden Restaurants, Inc.
AYI / Acuity Inc.
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
CDNS / Cadence Design Systems, Inc.
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
FLEX / Flex Ltd.
ECL / Ecolab Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSI / Motorola Solutions, Inc.
EMR / Emerson Electric Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLY / DoubleLine Yield Opportunities Fund
PNC / The PNC Financial Services Group, Inc.
OXY / Occidental Petroleum Corporation
BFB / Brown-Forman Corp. - Class B
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
OC / Owens Corning
GILD / Gilead Sciences, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LOW / Lowe's Companies, Inc.
PCAR / PACCAR Inc
HTGC / Hercules Capital, Inc.
AMP / Ameriprise Financial, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
A / Agilent Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
ACGL / Arch Capital Group Ltd.
CARR / Carrier Global Corporation
UPS / United Parcel Service, Inc.
BKR / Baker Hughes Company
CME / CME Group Inc.
NXPI / NXP Semiconductors N.V.
ITW / Illinois Tool Works Inc.
WDAY / Workday, Inc.
ALL / The Allstate Corporation
DG / Dollar General Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BMEZ / BlackRock Health Sciences Term Trust
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
COP / ConocoPhillips
VTV / Vanguard Index Funds - Vanguard Value ETF
EFSC / Enterprise Financial Services Corp
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
GE / General Electric Company
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
ON / ON Semiconductor Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BX / Blackstone Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
BSX / Boston Scientific Corporation
MCK / McKesson Corporation
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
MSFT / Microsoft Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BXSL / Blackstone Secured Lending Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IAU / iShares Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RTX / RTX Corporation
GOOGL / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHOP / Shopify Inc.
AAPL / Apple Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
BLK / BlackRock, Inc.
JPM / JPMorgan Chase & Co.
IXJ / iShares Trust - iShares Global Healthcare ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
WMT / Walmart Inc.
MRNA / Moderna, Inc.
UNH / UnitedHealth Group Incorporated
DIVD / EA Series Trust - Altrius Global Dividend ETF
PFE / Pfizer Inc.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
AMT / American Tower Corporation
ACP / Abrdn Income Credit Strategies Fund
DIS / The Walt Disney Company
STT / State Street Corporation
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NEE / NextEra Energy, Inc.
BA / The Boeing Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
NDMO / Nuveen Dynamic Municipal Opportunities Fund
C / Citigroup Inc.
NFLX / Netflix, Inc.
BK / The Bank of New York Mellon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KKR / KKR & Co. Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
ELV / Elevance Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
HLT / Hilton Worldwide Holdings Inc.
PLD / Prologis, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GS / The Goldman Sachs Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PSX / Phillips 66
MSDL / Morgan Stanley Direct Lending Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SBAC / SBA Communications Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BYM / BlackRock Municipal Income Quality Trust
OBDC / Blue Owl Capital Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBIT / iShares Bitcoin Trust ETF
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MELI / MercadoLibre, Inc.
HTZ / Hertz Global Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WFC / Wells Fargo & Company
ESS / Essex Property Trust, Inc.
ODD / Oddity Tech Ltd.
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRWD / CrowdStrike Holdings, Inc.
FCX / Freeport-McMoRan Inc.
GM / General Motors Company
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
IBB / iShares Trust - iShares Biotechnology ETF
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
O / Realty Income Corporation
V / Visa Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
NAD / Nuveen Quality Municipal Income Fund
SOXX / iShares Trust - iShares Semiconductor ETF
BSTZ / BlackRock Science and Technology Term Trust
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
STWD / Starwood Property Trust, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMF / iShares Trust - iShares California Muni Bond ETF
AXP / American Express Company