Market Value660,759,742
Total Holdings144
File Date2025-11-10
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
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(USD x1000)
Current Value
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XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
IXN / iShares Trust - iShares Global Tech ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
BAC / Bank of America Corporation
BA / The Boeing Company
SSO / ProShares Trust - ProShares Ultra S&P500
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
T / AT&T Inc.
HD / The Home Depot, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IBIT / iShares Bitcoin Trust ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DELL / Dell Technologies Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVDA / NVIDIA Corporation
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPY / State Street SPDR S&P 500 ETF Trust
DEFT / DeFi Technologies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLTR / Palantir Technologies Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AVGO / Broadcom Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NBIS / Nebius Group N.V.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
QLD / ProShares Trust - ProShares Ultra QQQ
ET / Energy Transfer LP - Limited Partnership
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VZ / Verizon Communications Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
KMI / Kinder Morgan, Inc.
V / Visa Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UBER / Uber Technologies, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SO / The Southern Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GPC / Genuine Parts Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CEG / Constellation Energy Corporation
STX / Seagate Technology Holdings plc
TELA / TELA Bio, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RGTI / Rigetti Computing, Inc.
QUBT / Quantum Computing Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LUNR / Intuitive Machines, Inc.
AAPL / Apple Inc.
OKLO / Oklo Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NFLX / Netflix, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VRT / Vertiv Holdings Co
APP / AppLovin Corporation
ORCL / Oracle Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AEVA / Aeva Technologies, Inc.
GEV / GE Vernova Inc.
WMT / Walmart Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BTQ / Morgan Stanley - Preferred Stock
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Shares
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MRK / Merck & Co., Inc.