Market Value482,327,955
Total Holdings250
File Date2025-08-06
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)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MCD / McDonald's Corporation
F / Ford Motor Company
AVGO / Broadcom Inc.
CBOE / Cboe Global Markets, Inc.
NFLX / Netflix, Inc.
SASR / Sandy Spring Bancorp, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
KMI / Kinder Morgan, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JNJ / Johnson & Johnson
ESSA / ESSA Bancorp, Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
HES / Hess Corporation
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
MRK / Merck & Co., Inc.
DE / Deere & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
FDX / FedEx Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SCCO / Southern Copper Corporation
SLV / iShares Silver Trust
WMT / Walmart Inc.
CME / CME Group Inc.
LVS / Las Vegas Sands Corp.
QCOM / QUALCOMM Incorporated
CCI / Crown Castle Inc.
LOW / Lowe's Companies, Inc.
FSLR / First Solar, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HWM / Howmet Aerospace Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
WYNN / Wynn Resorts, Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNOW / Snowflake Inc.
MTD / Mettler-Toledo International Inc.
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLO / Valero Energy Corporation
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COST / Costco Wholesale Corporation
OSUR / OraSure Technologies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CMG / Chipotle Mexican Grill, Inc.
CSX / CSX Corporation
C / Citigroup Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
TXN / Texas Instruments Incorporated
GEHC / GE HealthCare Technologies Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PPL / PPL Corporation
WFC / Wells Fargo & Company
MCK / McKesson Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
BALI / BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LCTX / Lineage Cell Therapeutics, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
XPRO / Expro Group Holdings N.V.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
CVS / CVS Health Corporation
TCBI / Texas Capital Bancshares, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UBER / Uber Technologies, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
AUB / Atlantic Union Bankshares Corporation
ATLX / Atlas Lithium Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SPY / State Street SPDR S&P 500 ETF Trust
OEF / iShares Trust - iShares S&P 100 ETF
ET / Energy Transfer LP - Limited Partnership
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
MBB / iShares Trust - iShares MBS ETF
BX / Blackstone Inc.
ACN / Accenture plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
T / AT&T Inc.
ACHR / Archer Aviation Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RC / Ready Capital Corporation
UNH / UnitedHealth Group Incorporated
RCL / Royal Caribbean Cruises Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSLA / Tesla, Inc.
OXY / Occidental Petroleum Corporation
MRSH / Marsh & McLennan Companies, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TYG / Tortoise Energy Infrastructure Corporation
KLAC / KLA Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RY / Royal Bank of Canada
PFS / Provident Financial Services, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DKS / DICK'S Sporting Goods, Inc.
GIS / General Mills, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HON / Honeywell International Inc.
SPOT / Spotify Technology S.A.
LODE / Comstock Inc.
KNDI / Kandi Technologies Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIS / The Walt Disney Company
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
BLK / BlackRock, Inc.
ICE / Intercontinental Exchange, Inc.
GEV / GE Vernova Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
GLD / SPDR Gold Shares
MAR / Marriott International, Inc.
GE / General Electric Company
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
URA / Global X Funds - Global X Uranium ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
PANW / Palo Alto Networks, Inc.
SCHW / The Charles Schwab Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AN / AutoNation, Inc.
AR / Antero Resources Corporation
ZTS / Zoetis Inc.
SO / The Southern Company
DAL / Delta Air Lines, Inc.
CRM / Salesforce, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
BLND / Blend Labs, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MDT / Medtronic plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUN / Sunoco LP - Limited Partnership
JPM / JPMorgan Chase & Co.
ILCV / iShares Trust - iShares Morningstar Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PFE / Pfizer Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRSL / Brightstar Lottery PLC
IPSC / Century Therapeutics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
CVX / Chevron Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
CAT / Caterpillar Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NXPI / NXP Semiconductors N.V.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PHYS / Sprott Physical Gold Trust
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMM / 3M Company
IGRO / iShares Trust - iShares International Dividend Growth ETF
DELL / Dell Technologies Inc.
PNC / The PNC Financial Services Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BWIN / The Baldwin Insurance Group, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NVDA / NVIDIA Corporation
V / Visa Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GSBD / Goldman Sachs BDC, Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
COP / ConocoPhillips
BXSL / Blackstone Secured Lending Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
THLV / THOR Financial Technologies Trust - THOR Equal Weight Low Volatility ETF
SMCI / Super Micro Computer, Inc.
RF / Regions Financial Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MPLX / MPLX LP - Limited Partnership
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
NET / Cloudflare, Inc.
PYPL / PayPal Holdings, Inc.
NBTB / NBT Bancorp Inc.
GOOG / Alphabet Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TFC / Truist Financial Corporation
COIN / Coinbase Global, Inc.
PLTR / Palantir Technologies Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
VZ / Verizon Communications Inc.