Market Value961,531,432
Total Holdings185
File Date2025-11-12
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)
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
NDM / Northern Dynasty Minerals Ltd.
OKLO / Oklo Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ROK / Rockwell Automation, Inc.
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
ACN / Accenture plc
SO / The Southern Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
V / Visa Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
HBAN / Huntington Bancshares Incorporated
AVGO / Broadcom Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
LIN / Linde plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SYK / Stryker Corporation
QQQ / Invesco QQQ Trust, Series 1
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
NVTS / Navitas Semiconductor Corporation
PSEC / Prospect Capital Corporation
ETN / Eaton Corporation plc
F / Ford Motor Company
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
CSX / CSX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PH / Parker-Hannifin Corporation
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RTX / RTX Corporation
CMCSA / Comcast Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
UAL / United Airlines Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GRAB / Grab Holdings Limited
XPRO / Expro Group Holdings N.V.
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IBIT / iShares Bitcoin Trust ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ARCC / Ares Capital Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IMUX / Immunic, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KR / The Kroger Co.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CLS / Celestica Inc.
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AMZN / Amazon.com, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MSFT / Microsoft Corporation
BLK / BlackRock, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IXN / iShares Trust - iShares Global Tech ETF
NFLX / Netflix, Inc.
OBDC / Blue Owl Capital Corporation
CTNM / Contineum Therapeutics, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
CRWD / CrowdStrike Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFLT / PennantPark Floating Rate Capital Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
APP / AppLovin Corporation
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
DAL / Delta Air Lines, Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDXG / MiMedx Group, Inc.
CRWV / CoreWeave, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GOOG / Alphabet Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
TSLA / Tesla, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DIS / The Walt Disney Company
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
DOW / Dow Inc.
AAPL / Apple Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
VRT / Vertiv Holdings Co
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BA / The Boeing Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPOT / Spotify Technology S.A.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSQ / Calamos Strategic Total Return Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IAU / iShares Gold Trust
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AXP / American Express Company
PANW / Palo Alto Networks, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
CEG / Constellation Energy Corporation
PM / Philip Morris International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
JNJ / Johnson & Johnson
VLO / Valero Energy Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XOM / Exxon Mobil Corporation
GNTX / Gentex Corporation
ABT / Abbott Laboratories
PLTR / Palantir Technologies Inc.
CAT / Caterpillar Inc.
LRCX / Lam Research Corporation
MA / Mastercard Incorporated
APLD / Applied Digital Corporation
MLI / Mueller Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
GEV / GE Vernova Inc.
DVN / Devon Energy Corporation
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
MBWM / Mercantile Bank Corporation
GLW / Corning Incorporated
GD / General Dynamics Corporation