Market Value1,031,981,446
Total Holdings287
File Date2025-08-13
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)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CRWD / CrowdStrike Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTAS / Cintas Corporation
HD / The Home Depot, Inc.
OKLO / Oklo Inc.
TDG / TransDigm Group Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IMUX / Immunic, Inc.
CVX / Chevron Corporation
ALIT / Alight, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SBAC / SBA Communications Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
DKS / DICK'S Sporting Goods, Inc.
ACN / Accenture plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EMR / Emerson Electric Co.
KXI / iShares Trust - iShares Global Consumer Staples ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSX / CSX Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ADSK / Autodesk, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
PLTR / Palantir Technologies Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
UBER / Uber Technologies, Inc.
DXCM / DexCom, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
MMM / 3M Company
PSFE.WS / Paysafe Limited - Equity Warrant
EPD / Enterprise Products Partners L.P. - Limited Partnership
HTOO / Fusion Fuel Green PLC
DNB / Dun & Bradstreet Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VERU / Veru Inc.
NAD / Nuveen Quality Municipal Income Fund
SPY / State Street SPDR S&P 500 ETF Trust
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROP / Roper Technologies, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BTZ / BlackRock Credit Allocation Income Trust
CEG / Constellation Energy Corporation
CSCO / Cisco Systems, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
SUN / Sunoco LP - Limited Partnership
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DKNG / DraftKings Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
BRK.B / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
TLN / Talen Energy Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
FIS / Fidelity National Information Services, Inc.
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
IP / International Paper Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAAS / Pan American Silver Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
MAN / ManpowerGroup Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MPLX / MPLX LP - Limited Partnership
WEAV / Weave Communications, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FG / F&G Annuities & Life, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CMC / Commercial Metals Company
NWL / Newell Brands Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
ZWS / Zurn Elkay Water Solutions Corporation
BRK.A / Berkshire Hathaway Inc.
KSS / Kohl's Corporation
EXAS / Exact Sciences Corporation
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
BA / The Boeing Company
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
ROK / Rockwell Automation, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
ETN / Eaton Corporation plc
SPCZ / Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IRM / Iron Mountain Incorporated
SEVN / Seven Hills Realty Trust
MMC / Marsh & McLennan Companies, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
ETWO / E2open Parent Holdings, Inc.
UNP / Union Pacific Corporation
AIMI / AIM ImmunoTech Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
NSC / Norfolk Southern Corporation
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
OKE / ONEOK, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
PSFE / Paysafe Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
APAM / Artisan Partners Asset Management Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VYX / NCR Voyix Corporation
NTRS / Northern Trust Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBIT / iShares Bitcoin Trust ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
IVW / iShares Trust - iShares S&P 500 Growth ETF
XTNT / Xtant Medical Holdings, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
LULU / lululemon athletica inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
LNG / Cheniere Energy, Inc.
CRM / Salesforce, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
COIN / Coinbase Global, Inc.
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GSL / Global Ship Lease, Inc.
DFIN / Donnelley Financial Solutions, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
QUAD / Quad/Graphics, Inc.
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BANC / Banc of California, Inc.
SHW / The Sherwin-Williams Company
GLD / SPDR Gold Shares
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VST / Vistra Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BUSE / First Busey Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
MFC / Manulife Financial Corporation
CMI / Cummins Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
FIS / Fidelity National Information Services, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EQT / EQT Corporation
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
GEV / GE Vernova Inc.
AEM / Agnico Eagle Mines Limited
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ABT / Abbott Laboratories
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CDW / CDW Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
AAPL / Apple Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ASB / Associated Banc-Corp
SPCZ / Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CCLD / CareCloud, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CNNE / Cannae Holdings, Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
NEM / Newmont Corporation
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
GE / General Electric Company
TXT / Textron Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IAU / iShares Gold Trust
AMD / Advanced Micro Devices, Inc.
NXPI / NXP Semiconductors N.V.
BLK / BlackRock, Inc.
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
UPS / United Parcel Service, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ACGL / Arch Capital Group Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LNTH / Lantheus Holdings, Inc.
NDLS / Noodles & Company
ALL / The Allstate Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MAS / Masco Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NATL / NCR Atleos Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF