Market Value1,055,692,625
Total Holdings188
File Date2025-07-23
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)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVGO / Broadcom Inc.
DUK / Duke Energy Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CEG / Constellation Energy Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IOVA / Iovance Biotherapeutics, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PFE / Pfizer Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
DVY / iShares Trust - iShares Select Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UNP / Union Pacific Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
DRI / Darden Restaurants, Inc.
BITB / Bitwise Bitcoin ETF Trust
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADP / Automatic Data Processing, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SO / The Southern Company
ULTA / Ulta Beauty, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ETN / Eaton Corporation plc
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HON / Honeywell International Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
APD / Air Products and Chemicals, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LUCD / Lucid Diagnostics Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MCD / McDonald's Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
0V1N / International Tower Hill Mines Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CTMX / CytomX Therapeutics, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
RC / Ready Capital Corporation
TMUS / T-Mobile US, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
STRV / EA Series Trust - Strive 500 ETF
CVX / Chevron Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
WFC / Wells Fargo & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
BTC / Grayscale Bitcoin Mini Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPY / SPDR S&P 500 ETF
MKL / Markel Group Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPGI / S&P Global Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CTRE / CareTrust REIT, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CME / CME Group Inc.
JNJ / Johnson & Johnson
GEV / GE Vernova Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMD / Advanced Micro Devices, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVDA / NVIDIA Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CRWD / CrowdStrike Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc.
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
LLY / Eli Lilly and Company
OUNZ / VanEck Merk Gold ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNH / UnitedHealth Group Incorporated
PLTR / Palantir Technologies Inc.
DIS / The Walt Disney Company
V / Visa Inc.
BA / The Boeing Company
MSTR / Strategy Inc
ABBV / AbbVie Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
FTXP / Foothills Exploration, Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VZ / Verizon Communications Inc.
NFG / National Fuel Gas Company
UBER / Uber Technologies, Inc.
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
GE / General Electric Company
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
TPL / Texas Pacific Land Corporation
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
DE / Deere & Company
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
BLK / BlackRock, Inc.
AMGN / Amgen Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEG / Public Service Enterprise Group Incorporated
TGT / Target Corporation
BR / Broadridge Financial Solutions, Inc.
NFLX / Netflix, Inc.
ROP / Roper Technologies, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SYK / Stryker Corporation
HD / The Home Depot, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
COST / Costco Wholesale Corporation
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
PRSO / Peraso Inc.
OPK / OPKO Health, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
MTB / M&T Bank Corporation
CMCSA / Comcast Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
GPZ / VanEck ETF Trust - Alternative Asset Manager ETF
MS / Morgan Stanley
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBIT / iShares Bitcoin Trust ETF
KO / The Coca-Cola Company
AXP / American Express Company