Market Value937,202,794
Total Holdings193
File Date2025-08-07
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)
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
DRI / Darden Restaurants, Inc.
FITB / Fifth Third Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BLK / BlackRock, Inc.
JXN / Jackson Financial Inc.
PLTR / Palantir Technologies Inc.
PEG / Public Service Enterprise Group Incorporated
CNO / CNO Financial Group, Inc.
ABBV / AbbVie Inc.
BRO / Brown & Brown, Inc.
NVDA / NVIDIA Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PGR / The Progressive Corporation
AMAT / Applied Materials, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
LRCX / Lam Research Corporation
AAPL / Apple Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ON / ON Semiconductor Corporation
HIG / The Hartford Insurance Group, Inc.
VZ / Verizon Communications Inc.
MTB / M&T Bank Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAR / GraniteShares Gold Trust
BKNG / Booking Holdings Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FTNT / Fortinet, Inc.
NJR / New Jersey Resources Corporation
DOC / Healthpeak Properties, Inc.
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
MCO / Moody's Corporation
MS / Morgan Stanley
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CCEP / Coca-Cola Europacific Partners PLC
UNM / Unum Group
PFS / Provident Financial Services, Inc.
PH / Parker-Hannifin Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
LYB / LyondellBasell Industries N.V.
CFG / Citizens Financial Group, Inc.
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SKT / Tanger Inc.
META / Meta Platforms, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
OKE / ONEOK, Inc.
CVX / Chevron Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MA / Mastercard Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
ISRG / Intuitive Surgical, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
MRK / Merck & Co., Inc.
AXP / American Express Company
RTX / RTX Corporation
CME / CME Group Inc.
AMP / Ameriprise Financial, Inc.
MCD / McDonald's Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
VRT / Vertiv Holdings Co
ADC / Agree Realty Corporation
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
NLY / Annaly Capital Management, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
CEG / Constellation Energy Corporation
ETR / Entergy Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PFN / PIMCO Income Strategy Fund II
LIN / Linde plc
LLY / Eli Lilly and Company
OEF / iShares Trust - iShares S&P 100 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CTRE / CareTrust REIT, Inc.
BK / The Bank of New York Mellon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LAMR / Lamar Advertising Company
APP / AppLovin Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
BTZ / BlackRock Credit Allocation Income Trust
THG / The Hanover Insurance Group, Inc.
BCBP / BCB Bancorp, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
AFL / Aflac Incorporated
TFC / Truist Financial Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VIRT / Virtu Financial, Inc.
GOOG / Alphabet Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
LNT / Alliant Energy Corporation
ANET / Arista Networks, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
NZF / Nuveen Municipal Credit Income Fund
ACT / Enact Holdings, Inc.
NFLX / Netflix, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DLR / Digital Realty Trust, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
GEHC / GE HealthCare Technologies Inc.
NAD / Nuveen Quality Municipal Income Fund
HRB / H&R Block, Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
OWL / Blue Owl Capital Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VICI / VICI Properties Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KIM / Kimco Realty Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BHK / BlackRock Core Bond Trust
NFG / National Fuel Gas Company
DELL / Dell Technologies Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AJG / Arthur J. Gallagher & Co.
BPOP / Popular, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
MSI / Motorola Solutions, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BXSL / Blackstone Secured Lending Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NAN / Nuveen New York Quality Municipal Income Fund
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XOM / Exxon Mobil Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
BX / Blackstone Inc.
WELL / Welltower Inc.
NI / NiSource Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
SMG / The Scotts Miracle-Gro Company
GOOGL / Alphabet Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBKR / Interactive Brokers Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UBER / Uber Technologies, Inc.
NEM / Newmont Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CINF / Cincinnati Financial Corporation
IAU / iShares Gold Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TRV / The Travelers Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
TT / Trane Technologies plc
V / Visa Inc.
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COF / Capital One Financial Corporation
GEV / GE Vernova Inc.
WMB / The Williams Companies, Inc.
COST / Costco Wholesale Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PANW / Palo Alto Networks, Inc.
AXS / AXIS Capital Holdings Limited
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CALM / Cal-Maine Foods, Inc.