Market Value707,322,645
Total Holdings279
File Date2025-11-17
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)
PSBD / Palmer Square Capital BDC Inc.
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
SYK / Stryker Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GBTC / Grayscale Bitcoin Trust (BTC)
EVM / Eaton Vance California Municipal Bond Fund
DDOG / Datadog, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMD / Advanced Micro Devices, Inc.
ETHE / Grayscale Ethereum Staking ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
GTLB / GitLab Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DBX / Dropbox, Inc.
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
NEE / NextEra Energy, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ACN / Accenture plc
GMS / GMS Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
NAD / Nuveen Quality Municipal Income Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
ABNB / Airbnb, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
INSM / Insmed Incorporated
ETN / Eaton Corporation plc
K / Kellanova
AAAU / Goldman Sachs Physical Gold ETF
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
NSC / Norfolk Southern Corporation
TBG / EA Series Trust - TBG Dividend Focus ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PH / Parker-Hannifin Corporation
MU / Micron Technology, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
O / Realty Income Corporation
INTC / Intel Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IBB / iShares Trust - iShares Biotechnology ETF
MCK / McKesson Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
PCK / PIMCO California Municipal Income Fund II
IWM / iShares Trust - iShares Russell 2000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BWA / BorgWarner Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VZ / Verizon Communications Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RHI / Robert Half Inc.
URGN / UroGen Pharma Ltd.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
BRK.A / Berkshire Hathaway Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
MRK / Merck & Co., Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRAA / PRA Group, Inc.
CAT / Caterpillar Inc.
SLB / SLB N.V.
CEV / Eaton Vance California Municipal Income Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLW / Corning Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NTRS / Northern Trust Corporation
NAK / Northern Dynasty Minerals Ltd.
GE / General Electric Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PNR / Pentair plc
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
MMM / 3M Company
T / AT&T Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PCQ / PIMCO California Municipal Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MCD / McDonald's Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SFM / Sprouts Farmers Market, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ADP / Automatic Data Processing, Inc.
TPL / Texas Pacific Land Corporation
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RPM / RPM International Inc.
AXP / American Express Company
IYW / iShares Trust - iShares U.S. Technology ETF
UNP / Union Pacific Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
KRMD / KORU Medical Systems, Inc.
BFZ / BlackRock California Municipal Income Trust
GOOGL / Alphabet Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UBER / Uber Technologies, Inc.
PLG / Platinum Group Metals Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KO / The Coca-Cola Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HOOD / Robinhood Markets, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APO / Apollo Global Management, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
CRWD / CrowdStrike Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LRCX / Lam Research Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GALT / Galectin Therapeutics Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
EBIZ / Global X Funds - Global X E-commerce ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BA / The Boeing Company
RDDT / Reddit, Inc.
SCHW / The Charles Schwab Corporation
ADBE / Adobe Inc.
BZAI / Blaize Holdings, Inc.
MSFT / Microsoft Corporation
SRE / Sempra
PEP / PepsiCo, Inc.
SLV / iShares Silver Trust
MRVL / Marvell Technology, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IYE / iShares Trust - iShares U.S. Energy ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BOE / BlackRock Enhanced Global Dividend Trust
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
DSL / DoubleLine Income Solutions Fund
IYF / iShares Trust - iShares U.S. Financials ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
IRT / Independence Realty Trust, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
IAU / iShares Gold Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CRM / Salesforce, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EXC / Exelon Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ON / ON Semiconductor Corporation
GLPI / Gaming and Leisure Properties, Inc.
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
ARKB / ARK 21Shares Bitcoin ETF
AEM / Agnico Eagle Mines Limited
LIN / Linde plc
ORCL / Oracle Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VCV / Invesco California Value Municipal Income Trust
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NOW / ServiceNow, Inc.
PGR / The Progressive Corporation
PECO / Phillips Edison & Company, Inc.
USB / U.S. Bancorp
UTG / Reaves Utility Income Fund
AMAT / Applied Materials, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
COST / Costco Wholesale Corporation
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
XOM / Exxon Mobil Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CME / CME Group Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
COIN / Coinbase Global, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
AAPL / Apple Inc.
PDO / Pimco Dynamic Income Opportunities Fund
LENZ / LENZ Therapeutics, Inc.
DE / Deere & Company
AVY / Avery Dennison Corporation
MSI / Motorola Solutions, Inc.
LYFT / Lyft, Inc.
MO / Altria Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
CSX / CSX Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
JNJ / Johnson & Johnson
BR / Broadridge Financial Solutions, Inc.
BAC / Bank of America Corporation
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
FDX / FedEx Corporation
AMGN / Amgen Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPY / State Street SPDR S&P 500 ETF Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GS / The Goldman Sachs Group, Inc.
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DNP / DNP Select Income Fund Inc.
ABBV / AbbVie Inc.
PAAS / Pan American Silver Corp.
CVX / Chevron Corporation
PM / Philip Morris International Inc.
ISRG / Intuitive Surgical, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MS / Morgan Stanley
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
IXP / iShares Trust - iShares Global Comm Services ETF
WMT / Walmart Inc.
ABT / Abbott Laboratories
BSX / Boston Scientific Corporation
GLD / SPDR Gold Shares
MET / MetLife, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WY / Weyerhaeuser Company
IBIT / iShares Bitcoin Trust ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BK / The Bank of New York Mellon Corporation
LULU / lululemon athletica inc.
PLTR / Palantir Technologies Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AUSM / Allspring Exchange Traded Funds Trust - Allspring Ultra Short Municipal ETF
PG / The Procter & Gamble Company
OEF / iShares Trust - iShares S&P 100 ETF
TMO / Thermo Fisher Scientific Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
BKFOF / Brookfield Corporation - Preferred Stock
ALM / Almonty Industries Inc.
ALT / Altimmune, Inc.
LLY / Eli Lilly and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TJX / The TJX Companies, Inc.
HALO / Halozyme Therapeutics, Inc.
WBD / Warner Bros. Discovery, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
WFC / Wells Fargo & Company
ZBH / Zimmer Biomet Holdings, Inc.