Market Value439,140,576
Total Holdings311
File Date2025-10-09
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STX / Seagate Technology Holdings plc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
LOW / Lowe's Companies, Inc.
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IGR / CBRE Global Real Estate Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GIS / General Mills, Inc.
GNTX / Gentex Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
MAR / Marriott International, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
MCN / XAI Madison Equity Premium Income Fund
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
KLIC / Kulicke and Soffa Industries, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MELI / MercadoLibre, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DELL / Dell Technologies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RVT / Royce Small-Cap Trust, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PFE / Pfizer Inc.
MDT / Medtronic plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ADBE / Adobe Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLV / iShares Silver Trust
SFM / Sprouts Farmers Market, Inc.
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
ILMN / Illumina, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
COP / ConocoPhillips Call
NUE / Nucor Corporation Call
KNSL / Kinsale Capital Group, Inc.
HUBS / HubSpot, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LMT / Lockheed Martin Corporation
TTD / The Trade Desk, Inc.
VRME / VerifyMe, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ENB / Enbridge Inc.
MSFT / Microsoft Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QCOM / QUALCOMM Incorporated
WELL / Welltower Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
PM / Philip Morris International Inc.
AMT / American Tower Corporation
OEF / iShares Trust - iShares S&P 100 ETF
LHX / L3Harris Technologies, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
MO / Altria Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
RKLB / Rocket Lab Corporation
RKLB / Rocket Lab Corporation Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLD / SPDR Gold Shares
FISV / Fiserv, Inc.
DLR / Digital Realty Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
GRMN / Garmin Ltd.
SAIC / Science Applications International Corporation
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
TT / Trane Technologies plc
INTU / Intuit Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
ABBV / AbbVie Inc.
PMX / PIMCO Municipal Income Fund III
GMOI / The 2023 ETF Series Trust II - GMO International Value ETF
CVS / CVS Health Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
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
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
AMAT / Applied Materials, Inc.
PML / PIMCO Municipal Income Fund II
CMCSA / Comcast Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SBUX / Starbucks Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
BKNG / Booking Holdings Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CMG / Chipotle Mexican Grill, Inc.
DGX / Quest Diagnostics Incorporated
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
NOC / Northrop Grumman Corporation
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
LULU / lululemon athletica inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EXTR / Extreme Networks, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ADP / Automatic Data Processing, Inc.
MLPA / Global X Funds - Global X MLP ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
COST / Costco Wholesale Corporation
ITRN / Ituran Location and Control Ltd.
CSCO / Cisco Systems, Inc. Call
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BRK.A / Berkshire Hathaway Inc.
VEEV / Veeva Systems Inc.
RTX / RTX Corporation
MNST / Monster Beverage Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ETN / Eaton Corporation plc
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LLY / Eli Lilly and Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CNI / Canadian National Railway Company
IBIT / iShares Bitcoin Trust ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MDT / Medtronic plc Call
AXP / American Express Company
TGT / Target Corporation
AVK / Advent Convertible and Income Fund
ELV / Elevance Health, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ACN / Accenture plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TFC / Truist Financial Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
APD / Air Products and Chemicals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NUE / Nucor Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
GDV / The Gabelli Dividend & Income Trust
TDG / TransDigm Group Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FFA / First Trust Enhanced Equity Income Fund
SNOW / Snowflake Inc.
NIE / Virtus Equity & Convertible Income Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
AWP / abrdn Global Premier Properties Fund
ANET / Arista Networks, Inc.
CMI / Cummins Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
NPFI / Nushares ETF Trust - Nuveen Preferred and Income ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CAT / Caterpillar Inc.
GHY / PGIM Global High Yield Fund, Inc
MBB / iShares Trust - iShares MBS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GE / General Electric Company
PEP / PepsiCo, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
WFC / Wells Fargo & Company
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AIT / Applied Industrial Technologies, Inc.
HWM / Howmet Aerospace Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
AOD / Abrdn Total Dynamic Dividend Fund
ASGI / Abrdn Global Infrastructure Income Fund
V / Visa Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
WFC / Wells Fargo & Company Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
KO / The Coca-Cola Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MS / Morgan Stanley
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AGX / Argan, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NOW / ServiceNow, Inc.
WDI / Western Asset Diversified Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MSTR / Strategy Inc Call
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
MMTM / SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
WMT / Walmart Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
UNM / Unum Group
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MA / Mastercard Incorporated
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
JQC / Nuveen Credit Strategies Income Fund
IAU / iShares Gold Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PG / The Procter & Gamble Company
BALL / Ball Corporation
XOM / Exxon Mobil Corporation Call
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
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JNJ / Johnson & Johnson
BOE / BlackRock Enhanced Global Dividend Trust
JCE / Nuveen Core Equity Alpha Fund
IBIT / iShares Bitcoin Trust ETF Call
T / AT&T Inc.
GEV / GE Vernova Inc.
FICO / Fair Isaac Corporation
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
EVR / Evercore Inc.
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
ORCL / Oracle Corporation
IOVA / Iovance Biotherapeutics, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AVGO / Broadcom Inc.
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
GRAB / Grab Holdings Limited
ISRG / Intuitive Surgical, Inc.
HD / The Home Depot, Inc.
BLK / BlackRock, Inc.
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
WM / Waste Management, Inc.
COP / ConocoPhillips
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF