Market Value848,034,481
Total Holdings332
File Date2025-08-08
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)
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RH / RH
BE / Bloom Energy Corporation
MKSI / MKS Inc.
SPOT / Spotify Technology S.A.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
MDT / Medtronic plc
MRVL / Marvell Technology, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
LNG / Cheniere Energy, Inc.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
GVAL / Cambria ETF Trust - Cambria Global Value ETF
FMC / FMC Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AEP / American Electric Power Company, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CMF / iShares Trust - iShares California Muni Bond ETF
MCH / Matthews International Funds - Matthews China Active ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CCJ / Cameco Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ALC / Alcon Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
BX / Blackstone Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ED / Consolidated Edison, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TKO / TKO Group Holdings, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
BRT / BRT Apartments Corp.
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AJG / Arthur J. Gallagher & Co.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
FCX / Freeport-McMoRan Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
MODG / Topgolf Callaway Brands Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GEV / GE Vernova Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
FER / Ferrovial N.V.
WPM / Wheaton Precious Metals Corp.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
FNV / Franco-Nevada Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
UE / Urban Edge Properties
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KLAC / KLA Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MCD / McDonald's Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PG / The Procter & Gamble Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
V / Visa Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
JCI / Johnson Controls International plc
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VRT / Vertiv Holdings Co
IVW / iShares Trust - iShares S&P 500 Growth ETF
USB / U.S. Bancorp
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
GRAB / Grab Holdings Limited
LFUS / Littelfuse, Inc.
DE / Deere & Company
WMT / Walmart Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
RKT / Rocket Companies, Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
ABT / Abbott Laboratories
HII / Huntington Ingalls Industries, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
BFA / Brown-Forman Corp. - Class A
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
CPA / Copa Holdings, S.A.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MELI / MercadoLibre, Inc.
VRDN / Viridian Therapeutics, Inc.
MMM / 3M Company
APP / AppLovin Corporation
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
KR / The Kroger Co.
INTC / Intel Corporation
APH / Amphenol Corporation
PGR / The Progressive Corporation
AON / Aon plc
CRM / Salesforce, Inc.
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
GE / General Electric Company
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UBER / Uber Technologies, Inc.
PTC / PTC Inc.
CPRT / Copart, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
AXON / Axon Enterprise, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ENFFF / Enbridge Inc. - Preferred Security
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ELV / Elevance Health, Inc.
SRG / Seritage Growth Properties
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LNT / Alliant Energy Corporation
BF.B / Brown-Forman Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CC / The Chemours Company
DIS / The Walt Disney Company
ASND / Ascendis Pharma A/S
GWRE / Guidewire Software, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CELH / Celsius Holdings, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRCY / Mercury Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FERG / Ferguson Enterprises Inc.
CL / Colgate-Palmolive Company
FSLR / First Solar, Inc.
CNM / Core & Main, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
IDA / IDACORP, Inc.
RCL / Royal Caribbean Cruises Ltd.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
AES / The AES Corporation
CMG / Chipotle Mexican Grill, Inc.
CAT / Caterpillar Inc.
BAX / Baxter International Inc.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
WGHTQ / WW International, Inc.
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
BURL / Burlington Stores, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KMX / CarMax, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
QLD / ProShares Trust - ProShares Ultra QQQ
M / Macy's, Inc.
QQQ / Invesco QQQ Trust, Series 1
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
UHT / Universal Health Realty Income Trust
ABNB / Airbnb, Inc.
EVRG / Evergy, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
GNRC / Generac Holdings Inc.
MBB / iShares Trust - iShares MBS ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
CRNX / Crinetics Pharmaceuticals, Inc.
ECPG / Encore Capital Group, Inc.
EBAY / eBay Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TDW / Tidewater Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
CB / Chubb Limited
NTR / Nutrien Ltd.
CSGP / CoStar Group, Inc.
NOW / ServiceNow, Inc.
META / Meta Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
CTRA / Coterra Energy Inc.
DKNG / DraftKings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDDT / Reddit, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
C / Citigroup Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
REGN / Regeneron Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
GLD / SPDR Gold Shares
EQT / EQT Corporation
AXP / American Express Company
ORCL / Oracle Corporation
CMS / CMS Energy Corporation
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EW / Edwards Lifesciences Corporation
OLP / One Liberty Properties, Inc.
DASH / DoorDash, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WFC / Wells Fargo & Company
JEF / Jefferies Financial Group Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
INTU / Intuit Inc.
MX / Magnachip Semiconductor Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
DOUG / Douglas Elliman Inc.
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
AAP / Advance Auto Parts, Inc.
DTE / DTE Energy Company
MU / Micron Technology, Inc.
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
CNP / CenterPoint Energy, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AMGN / Amgen Inc.
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
CPNG / Coupang, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
IDXX / IDEXX Laboratories, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SLV / iShares Silver Trust
MA / Mastercard Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LCID / Lucid Group, Inc.
SHOP / Shopify Inc.
WBD / Warner Bros. Discovery, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TRGP / Targa Resources Corp.
CASH / Pathward Financial, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
SO / The Southern Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
CSX / CSX Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MBS / Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF
TOST / Toast, Inc.
LLY / Eli Lilly and Company
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
FTI / TechnipFMC plc
MRK / Merck & Co., Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CFG / Citizens Financial Group, Inc.
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NGD / New Gold Inc.
AVGO / Broadcom Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PFE / Pfizer Inc.
DXCM / DexCom, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
CI / The Cigna Group
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
JBL / Jabil Inc.