Market Value848,748,450
Total Holdings171
File Date2025-10-06
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)
BRO / Brown & Brown, Inc.
ICE / Intercontinental Exchange, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
UNP / Union Pacific Corporation
AMT / American Tower Corporation
HUBB / Hubbell Incorporated
ICVT / iShares Trust - iShares Convertible Bond ETF
FIS / Fidelity National Information Services, Inc.
HON / Honeywell International Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHW / The Sherwin-Williams Company
CSCO / Cisco Systems, Inc.
CTVA / Corteva, Inc.
DT / Dynatrace, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JEF / Jefferies Financial Group Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SM / SM Energy Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
PCAR / PACCAR Inc
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
CEG / Constellation Energy Corporation
QCOM / QUALCOMM Incorporated
BIO / Bio-Rad Laboratories, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PAYO / Payoneer Global Inc.
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
STX / Seagate Technology Holdings plc
ACGL / Arch Capital Group Ltd.
TXN / Texas Instruments Incorporated
XYZ / Block, Inc.
V / Visa Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BKR / Baker Hughes Company
FTNT / Fortinet, Inc.
AMZN / Amazon.com, Inc.
GE / General Electric Company
AXP / American Express Company
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IVVW / iShares Trust - iShares S&P 500 BuyWrite ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MCK / McKesson Corporation
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MCO / Moody's Corporation
BKGI / BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QQQ / Invesco QQQ Trust, Series 1
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
HIG / The Hartford Insurance Group, Inc.
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
GDDY / GoDaddy Inc.
ORCL / Oracle Corporation
RGA / Reinsurance Group of America, Incorporated
GLD / SPDR Gold Shares
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
EUHY / iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
VMO / Invesco Municipal Opportunity Trust
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
VRSK / Verisk Analytics, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
CDW / CDW Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBKR / Interactive Brokers Group, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORI / Old Republic International Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WFRD / Weatherford International plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
OIA / Invesco Municipal Income Opportunities Trust
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WM / Waste Management, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
AAPL / Apple Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GOOG / Alphabet Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RELL / Richardson Electronics, Ltd.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HFGM / Tidal Trust I - Unlimited HFGM Global Macro ETF
BRK.B / Berkshire Hathaway Inc.
LDOS / Leidos Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
KLAC / KLA Corporation
IESC / IES Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MLI / Mueller Industries, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CAIE / Calamos ETF Trust - Calamos Autocallable Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GWW / W.W. Grainger, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MSI / Motorola Solutions, Inc.
PLTR / Palantir Technologies Inc.
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
COR / Cencora, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
LRCX / Lam Research Corporation
LNG / Cheniere Energy, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
WMT / Walmart Inc.
CVX / Chevron Corporation
SWK / Stanley Black & Decker, Inc.
CTAS / Cintas Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
BAH / Booz Allen Hamilton Holding Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WEC / WEC Energy Group, Inc.
IDXX / IDEXX Laboratories, Inc.
FIX / Comfort Systems USA, Inc.
TRGP / Targa Resources Corp.
BLBD / Blue Bird Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEP / PepsiCo, Inc.