Market Value939,288,512
Total Holdings178
File Date2025-08-07
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)
MS / Morgan Stanley
SYK / Stryker Corporation
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
STZ / Constellation Brands, Inc.
BFLY / Butterfly Network, Inc.
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QTWO / Q2 Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMCSA / Comcast Corporation
SHLS / Shoals Technologies Group, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US6550441058 / Noble Energy, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
BSX / Boston Scientific Corporation
DELL / Dell Technologies Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
COP / ConocoPhillips
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
UBER / Uber Technologies, Inc.
NRG / NRG Energy, Inc.
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
V / Visa Inc.
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VZ / Verizon Communications Inc.
MDT / Medtronic plc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
FFIN / First Financial Bankshares, Inc.
AMGN / Amgen Inc.
RTX / RTX Corporation
IDVZ / Elevation Series Trust - Opal International Dividend Income ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MASS / 908 Devices Inc.
TJX / The TJX Companies, Inc.
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EUSM / Strategy Shares - Eventide US Market ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
USAC / USA Compression Partners, LP - Limited Partnership
TXN / Texas Instruments Incorporated
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
AESI / Atlas Energy Solutions Inc.
MPLX / MPLX LP - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PLTR / Palantir Technologies Inc.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPY / SPDR S&P 500 ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
INZY / Inozyme Pharma, Inc.
T / AT&T Inc.
SFNC / Simmons First National Corporation
CRH PUBLIC LIMITED CO F / ADR (12626K203)
LAM RESH CORP / (512807108)
MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS / SPONS ADR (590717104)
NOVAQ / Sunnova Energy International Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BARCLAYS IPTH SRS B S&P SHRT TRM ETN / IPATH S&P500 VIX (06742E711)
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
COGT / Cogent Biosciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NR / NPK International Inc.
LLY / Eli Lilly and Company
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
ELCV / Strategy Shares - Eventide High Dividend ETF
PG / The Procter & Gamble Company
EVH / Evolent Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KO / The Coca-Cola Company
ANNX / Annexon, Inc.
NVDA / NVIDIA Corporation
CME / CME Group Inc.
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PSX / Phillips 66
ZNTL / Zentalis Pharmaceuticals, Inc.
RMCO / Royalty Management Holding Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MRK / Merck & Co., Inc.
MELI / MercadoLibre, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LNG / Cheniere Energy, Inc.
KMI / Kinder Morgan, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
C.WSA / Citigroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
AFL / Aflac Incorporated
RUN / Sunrun Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
MCD / McDonald's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C / Citigroup Inc.
WMT / Walmart Inc.
PLUG / Plug Power Inc.
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
AAPL / Apple Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
PCHI / Fundvantage Trust - Polen High Income ETF
LIN / Linde plc
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
KVUE / Kenvue Inc.
TPIF / The Timothy Plan - Timothy Plan International ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AEP / American Electric Power Company, Inc.
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
OVBC / Ohio Valley Banc Corp.
APH / Amphenol Corporation
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
EBGEF / Enbridge Inc. - Preferred Stock
GOOG / Alphabet Inc.
GPC / Genuine Parts Company
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
TMDX / TransMedics Group, Inc.
NTLA / Intellia Therapeutics, Inc.