Market Value1,198,620,810
Total Holdings323
File Date2025-08-13
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)
SLV / iShares Silver Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
CARR / Carrier Global Corporation
BA / The Boeing Company
ITT / ITT Inc.
HSY / The Hershey Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
ENFFF / Enbridge Inc. - Preferred Security
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
IPAR / Interparfums, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CSLR / Complete Solaria, Inc.
EOSE / Eos Energy Enterprises, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
YOU / Clear Secure, Inc.
XERS / Xeris Biopharma Holdings, Inc.
MMM / 3M Company
CSW / CSW Industrials, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
AWK / American Water Works Company, Inc.
AMD / Advanced Micro Devices, Inc.
BRP / The Baldwin Insurance Group, Inc.
NBB / Nuveen Taxable Municipal Income Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VZ / Verizon Communications Inc.
SNOW / Snowflake Inc.
BDX / Becton, Dickinson and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
BRC / Brady Corporation
AAPL / Apple Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ADI / Analog Devices, Inc.
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
SLB / SLB N.V.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
ROP / Roper Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CLH / Clean Harbors, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ROCK / Gibraltar Industries, Inc.
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
TTI / TETRA Technologies, Inc.
ARCC / Ares Capital Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
INTC / Intel Corporation
PLTR / Palantir Technologies Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AFL / Aflac Incorporated
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
MLI / Mueller Industries, Inc.
BMY / Bristol-Myers Squibb Company
HLNE / Hamilton Lane Incorporated
KMI / Kinder Morgan, Inc.
ADBE / Adobe Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NKE / NIKE, Inc.
CVX / Chevron Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NFLX / Netflix, Inc.
STRL / Sterling Infrastructure, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ABNB / Airbnb, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AJG / Arthur J. Gallagher & Co.
MRTN / Marten Transport, Ltd.
ITCI / Intra-Cellular Therapies, Inc.
WHD / Cactus, Inc.
OTIS / Otis Worldwide Corporation
BIAF / bioAffinity Technologies, Inc.
FELE / Franklin Electric Co., Inc.
AZEK / The AZEK Company Inc.
META / Meta Platforms, Inc.
GE / General Electric Company
WMT / Walmart Inc.
TOL / Toll Brothers, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
SRE / Sempra
IWV / iShares Trust - iShares Russell 3000 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MWA / Mueller Water Products, Inc.
CL / Colgate-Palmolive Company
BMI / Badger Meter, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
HR / Healthcare Realty Trust Incorporated
BWXT / BWX Technologies, Inc.
GEV / GE Vernova Inc.
PANW / Palo Alto Networks, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VLY / Valley National Bancorp
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BROS / Dutch Bros Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBIT / iShares Bitcoin Trust ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADUS / Addus HomeCare Corporation
DHR / Danaher Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PLD / Prologis, Inc.
BK / The Bank of New York Mellon Corporation
WPM / Wheaton Precious Metals Corp.
SPY / State Street SPDR S&P 500 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NTR / Nutrien Ltd.
SXI / Standex International Corporation
PSX / Phillips 66
DIS / The Walt Disney Company
GIS / General Mills, Inc.
CASH / Pathward Financial, Inc.
GMED / Globus Medical, Inc.
GEHC / GE HealthCare Technologies Inc.
ET / Energy Transfer LP - Limited Partnership
ETHE / Grayscale Ethereum Staking ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LRN / Stride, Inc.
MBB / iShares Trust - iShares MBS ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
STLD / Steel Dynamics, Inc.
IMNN / Imunon, Inc.
FSS / Federal Signal Corporation
HPE / Hewlett Packard Enterprise Company
NMZ / Nuveen Municipal High Income Opportunity Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
LULU / lululemon athletica inc.
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
NAC / Nuveen California Quality Municipal Income Fund
O / Realty Income Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EW / Edwards Lifesciences Corporation
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
RCL / Royal Caribbean Cruises Ltd.
EMR / Emerson Electric Co.
ETH / Grayscale Ethereum Staking Mini ETF
NDAQ / Nasdaq, Inc.
DGII / Digi International Inc.
RDDT / Reddit, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AON / Aon plc
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VNOM / Viper Energy, Inc.
CHPT / ChargePoint Holdings, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
QEPC / Q.E.P. Co., Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BTC / Grayscale Bitcoin Mini Trust
LRCX / Lam Research Corporation
UDMY / Udemy, Inc.
FLD / Fold Holdings, Inc.
LXP / LXP Industrial Trust
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JJSF / J&J Snack Foods Corp.
DELL / Dell Technologies Inc.
HPQ / HP Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FSCO / FS Credit Opportunities Corp.
SUI / Sun Communities, Inc.
DUK / Duke Energy Corporation
DE / Deere & Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FSK / FS KKR Capital Corp.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ESS / Essex Property Trust, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SPSC / SPS Commerce, Inc.
MDT / Medtronic plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
RTX / RTX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
CORT / Corcept Therapeutics Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOLF / Acushnet Holdings Corp.
BXSL / Blackstone Secured Lending Fund
KBH / KB Home
WFC.PRL / Wells Fargo & Company - Preferred Stock
C / Citigroup Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KLAC / KLA Corporation
LEN / Lennar Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
AIT / Applied Industrial Technologies, Inc.
MMSI / Merit Medical Systems, Inc.
PRGS / Progress Software Corporation
FNF / Fidelity National Financial, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc.
NEE / NextEra Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FITB / Fifth Third Bancorp
MCK / McKesson Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CEF / Sprott Physical Gold and Silver Trust
GD / General Dynamics Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ALL / The Allstate Corporation
TTD / The Trade Desk, Inc.
MKC / McCormick & Company, Incorporated
BSM / Black Stone Minerals, L.P. - Limited Partnership
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
MSTR / Strategy Inc
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
AX / Axos Financial, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
MS / Morgan Stanley
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
INTU / Intuit Inc.
QQQ / Invesco QQQ Trust, Series 1
NSA / National Storage Affiliates Trust
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
LIN / Linde plc
SO / The Southern Company
V / Visa Inc.
IAU / iShares Gold Trust
AZO / AutoZone, Inc.
ICE / Intercontinental Exchange, Inc.
PHM / PulteGroup, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
PFE / Pfizer Inc.
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
USB / U.S. Bancorp
CUZ / Cousins Properties Incorporated
COP / ConocoPhillips
GOOG / Alphabet Inc.
SYK / Stryker Corporation
NTRS / Northern Trust Corporation
WM / Waste Management, Inc.
CSX / CSX Corporation
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
ANET / Arista Networks, Inc.
GEN / Gen Digital Inc.
SHOP / Shopify Inc.
PNC / The PNC Financial Services Group, Inc.
CHGG / Chegg, Inc.
COR / Cencora, Inc.
FHN / First Horizon Corporation
DHI / D.R. Horton, Inc.
XYL / Xylem Inc.
HBAN / Huntington Bancshares Incorporated
DECK / Deckers Outdoor Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CMI / Cummins Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PBH / Prestige Consumer Healthcare Inc.
NWBI / Northwest Bancshares, Inc.
SMPL / The Simply Good Foods Company
LMAT / LeMaitre Vascular, Inc.
HWKN / Hawkins, Inc.
AWR / American States Water Company
QLYS / Qualys, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RLI / RLI Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
INDA / iShares Trust - iShares MSCI India ETF
HD / The Home Depot, Inc.
LNG / Cheniere Energy, Inc.
NET / Cloudflare, Inc.