Market Value1,387,218,663
Total Holdings318
File Date2025-08-14
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)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
EA / Electronic Arts Inc.
PRMB / Primo Brands Corporation
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
BGC / BGC Group, Inc.
ITW / Illinois Tool Works Inc.
NTRA / Natera, Inc.
RNA / Atrium Therapeutics, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VZ / Verizon Communications Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SNA / Snap-on Incorporated
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SYK / Stryker Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BX / Blackstone Inc.
HIMS / Hims & Hers Health, Inc.
EQIX / Equinix, Inc.
PAYX / Paychex, Inc.
EXPE / Expedia Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
DFS / Discover Financial Services
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
BR / Broadridge Financial Solutions, Inc.
MCO / Moody's Corporation
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLR / Fluor Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Shares Put
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INTC / Intel Corporation
GRND / Grindr Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IXC / iShares Trust - iShares Global Energy ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PHYS / Sprott Physical Gold Trust
APO / Apollo Global Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
NKE / NIKE, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OWL / Blue Owl Capital Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
IVV / iShares Trust - iShares Core S&P 500 ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
MUB / iShares Trust - iShares National Muni Bond ETF
ABT / Abbott Laboratories
WMT / Walmart Inc.
MSTR / Strategy Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
VENU / Venu Holding Corporation
FRT / Federal Realty Investment Trust
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
IWM / iShares Trust - iShares Russell 2000 ETF
CLSK / CleanSpark, Inc. Put
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
T / AT&T Inc.
MRK / Merck & Co., Inc.
CEG / Constellation Energy Corporation
MS / Morgan Stanley
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
JNJ / Johnson & Johnson
ORLY / O'Reilly Automotive, Inc.
BKNG / Booking Holdings Inc.
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
STOK / Stoke Therapeutics, Inc.
CBOE / Cboe Global Markets, Inc.
ONON / On Holding AG
BLK / BlackRock, Inc.
AMT / American Tower Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
UBER / Uber Technologies, Inc.
APP / AppLovin Corporation
LIN / Linde plc
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
TXN / Texas Instruments Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
ELV / Elevance Health, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
WDAY / Workday, Inc.
WDAY / Workday, Inc. Put
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
GGUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
AMAT / Applied Materials, Inc.
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
UUUU / Energy Fuels Inc.
INVA / Innoviva, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
MAR / Marriott International, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
FITE / SPDR Series Trust - State Street SPDR S&P Kensho Future Security ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JCTR / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Carbon Transition U.S. Equity ETF
HLT / Hilton Worldwide Holdings Inc.
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
CG / The Carlyle Group Inc.
GUSA / Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AON / Aon plc
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FRPT / Freshpet, Inc.
ADP / Automatic Data Processing, Inc.
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
FDX / FedEx Corporation
VLGEA / Village Super Market, Inc.
RACE / Ferrari N.V.
PM / Philip Morris International Inc.
BXP / Boston Properties, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KO / The Coca-Cola Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AZO / AutoZone, Inc.
ANET / Arista Networks, Inc.
LHX / L3Harris Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AXP / American Express Company
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
KMB / Kimberly-Clark Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LRCX / Lam Research Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVDA / NVIDIA Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GEN / Gen Digital Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AMP / Ameriprise Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WFC / Wells Fargo & Company
BA / The Boeing Company
GE / General Electric Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLD / SPDR Gold Shares
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CSCO / Cisco Systems, Inc.
ALL / The Allstate Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
OBDC / Blue Owl Capital Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VEEV / Veeva Systems Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IBIT / iShares Bitcoin Trust ETF Put
STRL / Sterling Infrastructure, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CVX / Chevron Corporation
MBB / iShares Trust - iShares MBS ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NRG / NRG Energy, Inc.
IBIT / iShares Bitcoin Trust ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GEV / GE Vernova Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROK / Rockwell Automation, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADBE / Adobe Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KLAC / KLA Corporation
JPM / JPMorgan Chase & Co.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
ZS / Zscaler, Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HON / Honeywell International Inc.
IEP / Icahn Enterprises L.P.
META / Meta Platforms, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
CLSK / CleanSpark, Inc.
PG / The Procter & Gamble Company
CMG / Chipotle Mexican Grill, Inc.
CALM / Cal-Maine Foods, Inc.
BHC / Bausch Health Companies Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PSX / Phillips 66
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
CLS / Celestica Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
COF / Capital One Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AAPL / Apple Inc. Put
ORCL / Oracle Corporation
XPRO / Expro Group Holdings N.V.
BRK.A / Berkshire Hathaway Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MO / Altria Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
AVGO / Broadcom Inc.
GSBD / Goldman Sachs BDC, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
LOW / Lowe's Companies, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IAU / iShares Gold Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LMT / Lockheed Martin Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
MSFT / Microsoft Corporation
HOOD / Robinhood Markets, Inc.
PEP / PepsiCo, Inc.
VCTR / Victory Capital Holdings, Inc.
IBM / International Business Machines Corporation
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
ZETA / Zeta Global Holdings Corp.
CRWD / CrowdStrike Holdings, Inc.
TTD / The Trade Desk, Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
DE / Deere & Company
SHOP / Shopify Inc.
XOM / Exxon Mobil Corporation