Market Value1,080,199,089
Total Holdings234
File Date2025-07-24
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)
VIS / Vanguard World Fund - Vanguard Industrials ETF
VVV / Valvoline Inc.
T / AT&T Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
GE / General Electric Company
RTX / RTX Corporation
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
NXPI / NXP Semiconductors N.V.
TMO / Thermo Fisher Scientific Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CC / The Chemours Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PCAR / PACCAR Inc
SYK / Stryker Corporation
ACN / Accenture plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NGVT / Ingevity Corporation
EXPD / Expeditors International of Washington, Inc.
ELV / Elevance Health, Inc.
AMT / American Tower Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CSX / CSX Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
CL / Colgate-Palmolive Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PFE / Pfizer Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BX / Blackstone Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
QLD / ProShares Trust - ProShares Ultra QQQ
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ZTS / Zoetis Inc.
GIS / General Mills, Inc.
MCHP / Microchip Technology Incorporated
POET / POET Technologies Inc.
TRI / Thomson Reuters Corporation
LWLG / Lightwave Logic, Inc.
CARR / Carrier Global Corporation
BAR / GraniteShares Gold Trust
TGT / Target Corporation
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MYD / BlackRock MuniYield Fund, Inc.
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CEG / Constellation Energy Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
QQQ / Invesco QQQ Trust, Series 1
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
ETHW / Bitwise Ethereum ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NTAP / NetApp, Inc.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
COF / Capital One Financial Corporation
GLD / SPDR Gold Shares
URI / United Rentals, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PLTR / Palantir Technologies Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GEV / GE Vernova Inc.
ISRG / Intuitive Surgical, Inc.
GOOG / Alphabet Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
SPY / State Street SPDR S&P 500 ETF Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MS / Morgan Stanley
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
BITB / Bitwise Bitcoin ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HON / Honeywell International Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IFF / International Flavors & Fragrances Inc.
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
AXP / American Express Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNP / Union Pacific Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WFC / Wells Fargo & Company
DRI / Darden Restaurants, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
COR / Cencora, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BLK / BlackRock, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PSX / Phillips 66
NVDA / NVIDIA Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
DOW / Dow Inc.
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
WMT / Walmart Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BBN / BlackRock Taxable Municipal Bond Trust
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VZ / Verizon Communications Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
REET / iShares Trust - iShares Global REIT ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CME / CME Group Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MSFT / Microsoft Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AVGO / Broadcom Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
HDV / iShares Trust - iShares Core High Dividend ETF
ABT / Abbott Laboratories
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
GD / General Dynamics Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
WEC / WEC Energy Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AEP / American Electric Power Company, Inc.
CDNS / Cadence Design Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
DIS / The Walt Disney Company
COIN / Coinbase Global, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ADBE / Adobe Inc.
KO / The Coca-Cola Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
FDX / FedEx Corporation
SHOP / Shopify Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
IAU / iShares Gold Trust
CTVA / Corteva, Inc.
V / Visa Inc.
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company
SO / The Southern Company
COP / ConocoPhillips
IXN / iShares Trust - iShares Global Tech ETF
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
SF / Stifel Financial Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IDV / iShares Trust - iShares International Select Dividend ETF