Market Value2,584,148,330
Total Holdings327
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)
CMC / Commercial Metals Company
RKLB / Rocket Lab Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ABG / Asbury Automotive Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
F / Ford Motor Company
AEO / American Eagle Outfitters, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MTN / Vail Resorts, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IRT / Independence Realty Trust, Inc.
WTFC / Wintrust Financial Corporation
CEG / Constellation Energy Corporation
TPH / Tri Pointe Homes, Inc.
AMCX / AMC Global Media Inc.
SJW / SJW Group
SHEL / Shell plc - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
HON / Honeywell International Inc.
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
APG / APi Group Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
AVO / Mission Produce, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
ORCL / Oracle Corporation
GPC / Genuine Parts Company
MCK / McKesson Corporation
FERG / Ferguson Enterprises Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AES / The AES Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
PEG / Public Service Enterprise Group Incorporated
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KTOS / Kratos Defense & Security Solutions, Inc.
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
WMT / Walmart Inc.
ZD / Ziff Davis, Inc.
WELL / Welltower Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JNJ / Johnson & Johnson
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IXN / iShares Trust - iShares Global Tech ETF
TSLA / Tesla, Inc.
TROW / T. Rowe Price Group, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
INTC / Intel Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SWX / Southwest Gas Holdings, Inc.
VZ / Verizon Communications Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DAN / Dana Incorporated
AMD / Advanced Micro Devices, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NPO / Enpro Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
FEBM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
RF / Regions Financial Corporation
MRVL / Marvell Technology, Inc.
CSCO / Cisco Systems, Inc.
UMBF / UMB Financial Corporation
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
CRWD / CrowdStrike Holdings, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
AMZN / Amazon.com, Inc.
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
SANM / Sanmina Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
LYB / LyondellBasell Industries N.V.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TGT / Target Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVX / Chevron Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
TRS / TriMas Corporation
BRSP / BrightSpire Capital, Inc.
ES / Eversource Energy
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MU / Micron Technology, Inc.
AEP / American Electric Power Company, Inc.
EIX / Edison International
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRM / Salesforce, Inc.
MTH / Meritage Homes Corporation
SBRA / Sabra Health Care REIT, Inc.
GLD / SPDR Gold Shares
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MQ / Marqeta, Inc.
NFLX / Netflix, Inc.
DBRG / DigitalBridge Group, Inc.
FNF / Fidelity National Financial, Inc.
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
PRK / Park National Corporation
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
IDV / iShares Trust - iShares International Select Dividend ETF
NEOG / Neogen Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RUSHA / Rush Enterprises, Inc.
MSFT / Microsoft Corporation
FEBW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Feb ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DAKT / Daktronics, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ALIT / Alight, Inc.
PACB / Pacific Biosciences of California, Inc.
DCI / Donaldson Company, Inc.
LUMN / Lumen Technologies, Inc.
TFC / Truist Financial Corporation
GOOGL / Alphabet Inc.
KW / Kennedy-Wilson Holdings, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
AAPL / Apple Inc.
DD / DuPont de Nemours, Inc.
SPG / Simon Property Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BANF / BancFirst Corporation
PTEN / Patterson-UTI Energy, Inc.
CRC / California Resources Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
OKE / ONEOK, Inc.
LIN / Linde plc
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WFC / Wells Fargo & Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PRU / Prudential Financial, Inc.
JXN / Jackson Financial Inc.
AGIO / Agios Pharmaceuticals, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AURA / Aura Biosciences, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SJM / The J. M. Smucker Company
BAC / Bank of America Corporation
FTI / TechnipFMC plc
KKR / KKR & Co. Inc.
EBC / Eastern Bankshares, Inc.
PLRX / Pliant Therapeutics, Inc.
XEL / Xcel Energy Inc.
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
MMM / 3M Company
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
MCD / McDonald's Corporation
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
EMR / Emerson Electric Co.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
PDCO / Patterson Companies, Inc.
REI / Ring Energy, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BECN / Beacon Roofing Supply, Inc.
DFS / Discover Financial Services
V / Visa Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
RKLB / Rocket Lab Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
CMG / Chipotle Mexican Grill, Inc.
GT / The Goodyear Tire & Rubber Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
GE / General Electric Company
SOXX / iShares Trust - iShares Semiconductor ETF
SCHW / The Charles Schwab Corporation
AROW / Arrow Financial Corporation
HR / Healthcare Realty Trust Incorporated
WD / Walker & Dunlop, Inc.
TVTX / Travere Therapeutics, Inc.
CUZ / Cousins Properties Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
CMTG / Claros Mortgage Trust, Inc.
FAST / Fastenal Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
COF / Capital One Financial Corporation
GLNG / Golar LNG Limited
PEP / PepsiCo, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BEN / Franklin Resources, Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
CARR / Carrier Global Corporation
OABI / OmniAb, Inc.
PG / The Procter & Gamble Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
STE / STERIS plc
CBU / Community Financial System, Inc.
KBH / KB Home
STAG / STAG Industrial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UBER / Uber Technologies, Inc.
VLY / Valley National Bancorp
SON / Sonoco Products Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
FRT / Federal Realty Investment Trust
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GPI / Group 1 Automotive, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UPS / United Parcel Service, Inc.
TMP / Tompkins Financial Corporation
USB / U.S. Bancorp
CFG / Citizens Financial Group, Inc.
MFC / Manulife Financial Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
MLI / Mueller Industries, Inc.
CBRE / CBRE Group, Inc.
LMT / Lockheed Martin Corporation
PWS / Pacer Funds Trust - Pacer WealthShield ETF
ATGE / Covista Inc.
ANIK / Anika Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PCG / PG&E Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DTE / DTE Energy Company
UNF / UniFirst Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SSB / SouthState Bank Corporation
GTN / Gray Media, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
PM / Philip Morris International Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
META / Meta Platforms, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SIG / Signet Jewelers Limited
TMHC / Taylor Morrison Home Corporation
KO / The Coca-Cola Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BSX / Boston Scientific Corporation
INVH / Invitation Homes Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PLD / Prologis, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
WLY / John Wiley & Sons, Inc.
CIM / Chimera Investment Corporation
D / Dominion Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MAS / Masco Corporation
SPGI / S&P Global Inc.
AME / AMETEK, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KRG / Kite Realty Group Trust
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
GOOG / Alphabet Inc.
LMND / Lemonade, Inc.
AXP / American Express Company
DASH / DoorDash, Inc.
MRK / Merck & Co., Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
COP / ConocoPhillips
OGS / ONE Gas, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
UBSI / United Bankshares, Inc.
BA / The Boeing Company
COLB / Columbia Banking System, Inc.
PLTR / Palantir Technologies Inc.
NVDA / NVIDIA Corporation
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AHR / American Healthcare REIT, Inc.
BEAM / Beam Therapeutics Inc.
AVNT / Avient Corporation
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
BLK / BlackRock, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CMCSA / Comcast Corporation
CI / The Cigna Group
GATX / GATX Corporation
FICO / Fair Isaac Corporation
T / AT&T Inc.
VSH / Vishay Intertechnology, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CLF / Cleveland-Cliffs Inc.
ECL / Ecolab Inc.
NOVM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - November
SPY / State Street SPDR S&P 500 ETF Trust
WERN / Werner Enterprises, Inc.
UGI / UGI Corporation
GBCI / Glacier Bancorp, Inc.
STNE / StoneCo Ltd.
BDN / Brandywine Realty Trust