Market Value1,743,386,378
Total Holdings251
File Date2025-07-09
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)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ASAN / Asana, Inc.
MLPA / Global X Funds - Global X MLP ETF
EMR / Emerson Electric Co.
CVMC.A / Sila Realty Trust, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
CHDN / Churchill Downs Incorporated
KHC / The Kraft Heinz Company
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
SGA / Saga Communications, Inc.
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMAT / Applied Materials, Inc.
FCX / Freeport-McMoRan Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
DAL / Delta Air Lines, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MS / Morgan Stanley
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
ABBV / AbbVie Inc.
ADT / ADT Inc.
MO / Altria Group, Inc.
APH / Amphenol Corporation
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
TER / Teradyne, Inc.
AAPL / Apple Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TSQ / Townsquare Media, Inc.
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GIS / General Mills, Inc.
SYY / Sysco Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RGEN / Repligen Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PATH / UiPath, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ACTG / Acacia Research Corporation
NWSA / News Corporation
DKNG / DraftKings Inc.
CAPR / Capricor Therapeutics, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
MTG / MGIC Investment Corporation
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
QCOM / QUALCOMM Incorporated
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GE / General Electric Company
KODK / Eastman Kodak Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
ICE / Intercontinental Exchange, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CSGP / CoStar Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HHS / Harte Hanks, Inc.
EXEL / Exelixis, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CSRE / Cohen & Steers ETF Trust - Cohen & Steers Real Estate Active ETF
NOM / Nuveen Missouri Quality Municipal Income Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
META / Meta Platforms, Inc.
FTI / TechnipFMC plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NVT / nVent Electric plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RBLX / Roblox Corporation
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
F / Ford Motor Company
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TCBK / TriCo Bancshares
HON / Honeywell International Inc.
BTU / Peabody Energy Corporation
PFE / Pfizer Inc.
CTRA / Coterra Energy Inc.
MRVL / Marvell Technology, Inc.
INCY / Incyte Corporation
BMY / Bristol-Myers Squibb Company
FHN / First Horizon Corporation
EXAS / Exact Sciences Corporation
MAT / Mattel, Inc.
CVS / CVS Health Corporation
BSY / Bentley Systems, Incorporated
EIX / Edison International
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SIRI / Sirius XM Holdings Inc.
SOFI / SoFi Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
MANU / Manchester United plc
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
XRAY / DENTSPLY SIRONA Inc.
RDI / Reading International, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
IVES / Wedbush Series Trust - Dan IVES Wedbush AI Revolution ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INSE / Inspired Entertainment, Inc.
GM / General Motors Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
ZTS / Zoetis Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PYPL / PayPal Holdings, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
LJAN / Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - January
BX / Blackstone Inc.
DIS / The Walt Disney Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DD / DuPont de Nemours, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
GTES / Gates Industrial Corporation plc
VFH / Vanguard World Fund - Vanguard Financials ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
AEE / Ameren Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LAPR / Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - April
IVW / iShares Trust - iShares S&P 500 Growth ETF
BOX / Box, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MSFT / Microsoft Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MRK / Merck & Co., Inc.
PCG / PG&E Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LXU / LSB Industries, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CMBS / iShares Trust - iShares CMBS ETF
CVX / Chevron Corporation
DVN / Devon Energy Corporation
BWA / BorgWarner Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
KMX / CarMax, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NKE / NIKE, Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
IQV / IQVIA Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
CRH / CRH plc
KMI / Kinder Morgan, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
C / Citigroup Inc.
GFLW / Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF
PPTA / Perpetua Resources Corp.
LYFT / Lyft, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
FSK / FS KKR Capital Corp.
WEST / Westrock Coffee Company
SA / Seabridge Gold Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
VRT / Vertiv Holdings Co
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
JANH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - January
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AMD / Advanced Micro Devices, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
IBTP / iShares Trust - iShares iBonds Dec 2034 Term Treasury ETF
TDS / Telephone and Data Systems, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MU / Micron Technology, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
NMAX / Newsmax Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VZ / Verizon Communications Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WMT / Walmart Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
UBER / Uber Technologies, Inc.
CMP / Compass Minerals International, Inc.
AQN / Algonquin Power & Utilities Corp.
HAS / Hasbro, Inc.
JPM / JPMorgan Chase & Co.