Market Value639,547,915
Total Holdings228
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)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
GME / GameStop Corp.
AMD / Advanced Micro Devices, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SLRC / SLR Investment Corp.
LIN / Linde plc
BA / The Boeing Company
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
GE / General Electric Company
DHR / Danaher Corporation
WMT / Walmart Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
SO / The Southern Company
MPW / Medical Properties Trust, Inc.
GLD / SPDR Gold Shares
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
CB / Chubb Limited
IWV / iShares Trust - iShares Russell 3000 ETF
DOCU / DocuSign, Inc.
MDT / Medtronic plc
FNF / Fidelity National Financial, Inc.
APD / Air Products and Chemicals, Inc.
EXPE / Expedia Group, Inc.
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2027
CORZW / Core Scientific, Inc. - Equity Warrant
GSBD / Goldman Sachs BDC, Inc.
SSB / SouthState Bank Corporation
OXLC / Oxford Lane Capital Corp.
KO / The Coca-Cola Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
C / Citigroup Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AEE / Ameren Corporation
GOOGL / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBM / International Business Machines Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
PFE / Pfizer Inc.
AXP / American Express Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
INTC / Intel Corporation
CARR / Carrier Global Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
IRT / Independence Realty Trust, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AAL / American Airlines Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
KMI / Kinder Morgan, Inc.
GBDC / Golub Capital BDC, Inc.
GS / The Goldman Sachs Group, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DELL / Dell Technologies Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
TSLA / Tesla, Inc.
BLK / BlackRock, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KLAC / KLA Corporation
AMGN / Amgen Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
LCID / Lucid Group, Inc.
QCOM / QUALCOMM Incorporated
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
BXSL / Blackstone Secured Lending Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COST / Costco Wholesale Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
MPLX / MPLX LP - Limited Partnership
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EME / EMCOR Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PB / Prosperity Bancshares, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DAR / Darling Ingredients Inc.
MA / Mastercard Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
META / Meta Platforms, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENB / Enbridge Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
RMD / ResMed Inc.
RDDT / Reddit, Inc.
CI / The Cigna Group
FBTC / Fidelity Wise Origin Bitcoin Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BCSF / Bain Capital Specialty Finance, Inc.
NFLX / Netflix, Inc.
EQT / EQT Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FSK / FS KKR Capital Corp.
PDI / PIMCO Dynamic Income Fund
IBIT / iShares Bitcoin Trust ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LAMR / Lamar Advertising Company
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
AGNC / AGNC Investment Corp.
VST / Vistra Corp.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
NOW / ServiceNow, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HOMB / Home BancShares, Inc.
ET / Energy Transfer LP - Limited Partnership
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PINS / Pinterest, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ECC / Eagle Point Credit Company
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
OBDC / Blue Owl Capital Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
TPVG / TriplePoint Venture Growth BDC Corp.
ACRE / Ares Commercial Real Estate Corporation
GNS / Genius Group Limited
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
UBER / Uber Technologies, Inc.
APH / Amphenol Corporation
JNJ / Johnson & Johnson
RTX / RTX Corporation
LPLA / LPL Financial Holdings Inc.
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VEEV / Veeva Systems Inc.
SBUX / Starbucks Corporation
APP / AppLovin Corporation
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
BE / Bloom Energy Corporation
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
CWK / Cushman & Wakefield Limited
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
INTU / Intuit Inc.
QQQ / Invesco QQQ Trust, Series 1
TMUS / T-Mobile US, Inc.
LII / Lennox International Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FDX / FedEx Corporation
COP / ConocoPhillips
WM / Waste Management, Inc.
PGR / The Progressive Corporation
CSX / CSX Corporation
CMCSA / Comcast Corporation
T / AT&T Inc.
COR / Cencora, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PAYC / Paycom Software, Inc.
UPS / United Parcel Service, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KRG / Kite Realty Group Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SACH / Sachem Capital Corp.
BRSP / BrightSpire Capital, Inc.
AMC / AMC Entertainment Holdings, Inc.
PLTR / Palantir Technologies Inc.
CRM / Salesforce, Inc.
NTRS / Northern Trust Corporation
MSFT / Microsoft Corporation
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
RSG / Republic Services, Inc.