Market Value1,513,663,528
Total Holdings298
File Date2025-08-12
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)
RIG / Transocean Ltd.
XT / iShares Trust - iShares Future Exponential Technologies ETF
MPT / Medical Properties Trust, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BRK.B / Berkshire Hathaway Inc.
BORR / Borr Drilling Limited
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LIN / Linde plc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ORC / Orchid Island Capital, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
O / Realty Income Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
UBER / Uber Technologies, Inc.
SLB / SLB N.V.
RXRX / Recursion Pharmaceuticals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PGR / The Progressive Corporation
CI / The Cigna Group
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JULD / Innovator ETFs Trust - Innovator Premium Income 10 Barrier ETF - July
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PANW / Palo Alto Networks, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
LLY / Eli Lilly and Company
MELI / MercadoLibre, Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
BA / The Boeing Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QCOM / QUALCOMM Incorporated
ACM / AECOM
BAC / Bank of America Corporation
TFC / Truist Financial Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AVGO / Broadcom Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PM / Philip Morris International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MSFT / Microsoft Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GOOGL / Alphabet Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TSLA / Tesla, Inc.
TVPC / Twin Vee Powercats Inc
VRN / Veren Inc.
SBRA / Sabra Health Care REIT, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
OCTH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - October
GILD / Gilead Sciences, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WMT / Walmart Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLD / SPDR Gold Shares
SPY / State Street SPDR S&P 500 ETF Trust
SHW / The Sherwin-Williams Company
UNH / UnitedHealth Group Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
HON / Honeywell International Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IBM / International Business Machines Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BRO / Brown & Brown, Inc.
NHI / National Health Investors, Inc.
COST / Costco Wholesale Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TGT / Target Corporation
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SOFI / SoFi Technologies, Inc.
FSK / FS KKR Capital Corp.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MSI / Motorola Solutions, Inc.
BTE / Baytex Energy Corp.
SPY / State Street SPDR S&P 500 ETF Trust Put
DOMO / Domo, Inc.
FDX / FedEx Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
BSX / Boston Scientific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MO / Altria Group, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHOP / Shopify Inc.
AXP / American Express Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PLTR / Palantir Technologies Inc.
QQQ / Invesco QQQ Trust, Series 1
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CSCO / Cisco Systems, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GOOGL / Alphabet Inc.
APH / Amphenol Corporation
PY / Principal Exchange-Traded Funds - Principal Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FSCO / FS Credit Opportunities Corp.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PYPL / PayPal Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MCK / McKesson Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
SO / The Southern Company
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DHR / Danaher Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DIS / The Walt Disney Company
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADBE / Adobe Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EU / enCore Energy Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DNN / Denison Mines Corp.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
V / Visa Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
REET / iShares Trust - iShares Global REIT ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
DELL / Dell Technologies Inc.
T / AT&T Inc.
GE / General Electric Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
BST / BlackRock Science and Technology Trust
ABT / Abbott Laboratories
KO / The Coca-Cola Company
HL / Hecla Mining Company
AAPL / Apple Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DOC / Healthpeak Properties, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ZION / Zions Bancorporation, National Association
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CVE / Cenovus Energy Inc.
NVDA / NVIDIA Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AON / Aon plc
VRSN / VeriSign, Inc.
MMM / 3M Company
UUUU / Energy Fuels Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SABR / Sabre Corporation
CVX / Chevron Corporation
KKR / KKR & Co. Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
CRM / Salesforce, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
DNP / DNP Select Income Fund Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
ISOU / IsoEnergy Ltd.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WELL / Welltower Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
CGXU / Capital Group International Focus Equity ETF
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MCD / McDonald's Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FMV / First Majestic Silver Corp.
BME / BlackRock Health Sciences Trust
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
F / Ford Motor Company
SYK / Stryker Corporation
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ORCL / Oracle Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
SLV / iShares Silver Trust
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
AMZN / Amazon.com, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF