Market Value777,133,407
Total Holdings193
File Date2025-08-05
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)
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
GILD / Gilead Sciences, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
FANG / Diamondback Energy, Inc.
FSK / FS KKR Capital Corp.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MS / Morgan Stanley
NFLX / Netflix, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABT / Abbott Laboratories
PLTR / Palantir Technologies Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
AXP / American Express Company
GBTC / Grayscale Bitcoin Trust (BTC)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GNL / Global Net Lease, Inc.
PRU / Prudential Financial, Inc.
MET / MetLife, Inc.
TT / Trane Technologies plc
ELV / Elevance Health, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
DIS / The Walt Disney Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COP / ConocoPhillips
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SO / The Southern Company
QCOM / QUALCOMM Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PWR / Quanta Services, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
SMR / NuScale Power Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DOV / Dover Corporation
NAN / Nuveen New York Quality Municipal Income Fund
IWL / iShares Trust - iShares Russell Top 200 ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SYK / Stryker Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
NJR / New Jersey Resources Corporation
IR / Ingersoll Rand Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IBB / iShares Trust - iShares Biotechnology ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPG / Simon Property Group, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
CGDV / Capital Group Dividend Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
QQQ / Invesco QQQ Trust, Series 1
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
IBIT / iShares Bitcoin Trust ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MDT / Medtronic plc
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SPY / State Street SPDR S&P 500 ETF Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
FICO / Fair Isaac Corporation
PEP / PepsiCo, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
META / Meta Platforms, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
AAPL / Apple Inc.
MU / Micron Technology, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QWLD / SPDR Index Shares Funds - State Street SPDR MSCI World StrategicFactors ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CVX / Chevron Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MRK / Merck & Co., Inc.
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LOW / Lowe's Companies, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PG / The Procter & Gamble Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CI / The Cigna Group
XT / iShares Trust - iShares Future Exponential Technologies ETF
FNF / Fidelity National Financial, Inc.
CMC / Commercial Metals Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVY / iShares Trust - iShares Select Dividend ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
FSCO / FS Credit Opportunities Corp.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
OBND / SSGA Active Trust - State Street Loomis Sayles Opportunistic Bond ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NCA / Nuveen California Municipal Value Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VNCE / Vince Holding Corp.
DUK / Duke Energy Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
KHC / The Kraft Heinz Company
MCK / McKesson Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
LCID / Lucid Group, Inc.
CLX / The Clorox Company
ET / Energy Transfer LP - Limited Partnership
HON / Honeywell International Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
APO / Apollo Global Management, Inc.
NEE / NextEra Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF