Market Value348,846,982
Total Holdings236
File Date2025-07-07
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)
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
STZ / Constellation Brands, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AVY / Avery Dennison Corporation
PHM / PulteGroup, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
CAVA / CAVA Group, Inc.
UAL / United Airlines Holdings, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AXP / American Express Company
TJX / The TJX Companies, Inc.
TFC / Truist Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBIT / iShares Bitcoin Trust ETF
SPY / State Street SPDR S&P 500 ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
AVK / Advent Convertible and Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ETN / Eaton Corporation plc
LAMR / Lamar Advertising Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BRK.B / Berkshire Hathaway Inc.
MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF
FFA / First Trust Enhanced Equity Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
ANET / Arista Networks, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
LOW / Lowe's Companies, Inc.
NIE / Virtus Equity & Convertible Income Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MBB / iShares Trust - iShares MBS ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNH / UnitedHealth Group Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASGI / Abrdn Global Infrastructure Income Fund
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PEP / PepsiCo, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
KO / The Coca-Cola Company
GEV / GE Vernova Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
INTU / Intuit Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
NOW / ServiceNow, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JQC / Nuveen Credit Strategies Income Fund
MMTM / SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
BOE / BlackRock Enhanced Global Dividend Trust
XOM / Exxon Mobil Corporation Call
JCE / Nuveen Core Equity Alpha Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MDT / Medtronic plc
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
JFR / Nuveen Floating Rate Income Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CMCSA / Comcast Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
WDI / Western Asset Diversified Income Fund
MCN / XAI Madison Equity Premium Income Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MAR / Marriott International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AWP / abrdn Global Premier Properties Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
NPFI / Nushares ETF Trust - Nuveen Preferred and Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FISV / Fiserv, Inc.
MA / Mastercard Incorporated
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VEEV / Veeva Systems Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DLR / Digital Realty Trust, Inc.
DUK / Duke Energy Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BKNG / Booking Holdings Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SNOW / Snowflake Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
MSFT / Microsoft Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ADBE / Adobe Inc.
SFM / Sprouts Farmers Market, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
HWM / Howmet Aerospace Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
MO / Altria Group, Inc.
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RVT / Royce Small-Cap Trust, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
MELI / MercadoLibre, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PMX / PIMCO Municipal Income Fund III
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MMM / 3M Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc. Call
SBUX / Starbucks Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MSTR / Strategy Inc
KNSL / Kinsale Capital Group, Inc.
TTD / The Trade Desk, Inc.
NFLX / Netflix, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ENB / Enbridge Inc.
GHY / PGIM Global High Yield Fund, Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
MNST / Monster Beverage Corporation
WFC / Wells Fargo & Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IGR / CBRE Global Real Estate Income Fund
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
GIS / General Mills, Inc.
GNTX / Gentex Corporation
MS / Morgan Stanley
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
AMT / American Tower Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
HUBS / HubSpot, Inc.
PANW / Palo Alto Networks, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GLD / SPDR Gold Shares
ILMN / Illumina, Inc.
EXTR / Extreme Networks, Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
LULU / lululemon athletica inc.
BALL / Ball Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ORCL / Oracle Corporation
T / AT&T Inc.
WM / Waste Management, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
TDG / TransDigm Group Incorporated
BAC / Bank of America Corporation
GE / General Electric Company
GOOGL / Alphabet Inc.
GRAB / Grab Holdings Limited
CMG / Chipotle Mexican Grill, Inc.
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
BLK / BlackRock, Inc.
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
IDXX / IDEXX Laboratories, Inc.
SHOP / Shopify Inc.
RTX / RTX Corporation
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF