Market Value756,282,651
Total Holdings316
File Date2025-07-30
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)
EWC / iShares, Inc. - iShares MSCI Canada ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
PLTR / Palantir Technologies Inc.
KHC / The Kraft Heinz Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
PNI / PIMCO New York Municipal Income Fund II
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TSLA / Tesla, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
AKBA / Akebia Therapeutics, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
TRV / The Travelers Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
INTC / Intel Corporation
EXC / Exelon Corporation
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
DE / Deere & Company
USA / Liberty All-Star Equity Fund
ADBE / Adobe Inc.
DELL / Dell Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SFL / SFL Corporation Ltd.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
WATT / Energous Corporation
CMCSA / Comcast Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GOGL / Golden Ocean Group Limited
UNH / UnitedHealth Group Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
WMB / The Williams Companies, Inc.
PWR / Quanta Services, Inc.
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
BCSF / Bain Capital Specialty Finance, Inc.
LIN / Linde plc
SNOW / Snowflake Inc.
GOOGL / Alphabet Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CSCO / Cisco Systems, Inc.
V / Visa Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MU / Micron Technology, Inc.
NOW / ServiceNow, Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BA / The Boeing Company
BALI / BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF
MTB / M&T Bank Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
MA / Mastercard Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BX / Blackstone Inc.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
OWL / Blue Owl Capital Inc.
PEG / Public Service Enterprise Group Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
CEG / Constellation Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
ED / Consolidated Edison, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
MRVL / Marvell Technology, Inc.
GLD / SPDR Gold Shares
AHR / American Healthcare REIT, Inc.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EVC / Entravision Communications Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
DUK / Duke Energy Corporation
AXP / American Express Company
AAPL / Apple Inc.
ABBV / AbbVie Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
XHYE / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Energy Sector ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
FLG / Flagstar Bank, National Association
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LCR / Managed Portfolio Series - Leuthold Core ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
CGDV / Capital Group Dividend Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IRM / Iron Mountain Incorporated
MFIC / MidCap Financial Investment Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ORCL / Oracle Corporation
RXRX / Recursion Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
SPY / State Street SPDR S&P 500 ETF Trust
CGBL / Capital Group Core Balanced ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
AGGA / EA Series Trust - EA Astoria Dynamic Core US Fixed Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
PDO / Pimco Dynamic Income Opportunities Fund
TOK / iShares Trust - iShares MSCI Kokusai ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
CVX / Chevron Corporation
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
PFE / Pfizer Inc.
ARCC / Ares Capital Corporation
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OMAH / Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF
TNGY / Tortoise Capital Series Trust - Energy Fund
DIS / The Walt Disney Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CLWT / Euro Tech Holdings Company Limited
AGD / Abrdn Global Dynamic Dividend Fund
FSK / FS KKR Capital Corp.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ANET / Arista Networks, Inc.
TLPH / Talphera, Inc.
GABC / German American Bancorp, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
BMY / Bristol-Myers Squibb Company
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
SYM / Symbotic Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QOWZ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
MMM / 3M Company
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
CGDG / Capital Group Dividend Growers ETF
GBDC / Golub Capital BDC, Inc.
BLK / BlackRock, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WELL / Welltower Inc.
IOO / iShares Trust - iShares Global 100 ETF
KO / The Coca-Cola Company
AMGN / Amgen Inc.
ALAI / The Alger ETF Trust - Alger AI Enablers & Adopters ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NPCT / Nuveen Core Plus Impact Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ABT / Abbott Laboratories
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
MAMA / Mama's Creations, Inc.
SMR / NuScale Power Corporation
SIGA / SIGA Technologies, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
GE / General Electric Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
CRM / Salesforce, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CNEQ / Alger Funds - Concentrated Equity Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
PANW / Palo Alto Networks, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PEN / Penumbra, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
QDVO / Amplify ETF Trust - Amplify CWP Growth & Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
PG / The Procter & Gamble Company
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
INTU / Intuit Inc.
LAND / Gladstone Land Corporation
LMT / Lockheed Martin Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UUUU / Energy Fuels Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
EVV / Eaton Vance Limited Duration Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
AMD / Advanced Micro Devices, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MCD / McDonald's Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
DHC / Diversified Healthcare Trust
GOOG / Alphabet Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
XOM / Exxon Mobil Corporation
VRT / Vertiv Holdings Co
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
PM / Philip Morris International Inc.
C / Citigroup Inc.