Market Value1,422,770,683
Total Holdings358
File Date2025-08-04
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)
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BEN / Franklin Resources, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HUM / Humana Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
PSA / Public Storage
FAST / Fastenal Company
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
RINT / Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
LRCX / Lam Research Corporation
SHOP / Shopify Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
XEL / Xcel Energy Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BA / The Boeing Company
HOOD / Robinhood Markets, Inc.
SPY / SPDR S&P 500 ETF
RGLO / Russell Investments Exchange Traded Funds - Global Equity Active ETF
T / AT&T Inc.
KIM / Kimco Realty Corporation
UNH / UnitedHealth Group Incorporated
PWR / Quanta Services, Inc.
FSCO / FS Credit Opportunities Corp.
ADBE / Adobe Inc.
YUM / Yum! Brands, Inc.
EVRG / Evergy, Inc.
HON / Honeywell International Inc.
ARE / Alexandria Real Estate Equities, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ED / Consolidated Edison, Inc.
LIN / Linde plc
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FITB / Fifth Third Bancorp
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
URI / United Rentals, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
KEY / KeyCorp
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
EXC / Exelon Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RTX / RTX Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
AFL / Aflac Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ACN / Accenture plc
CBRE / CBRE Group, Inc.
BRK.B / Berkshire Hathaway Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CB / Chubb Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLD / Prologis, Inc.
TFC / Truist Financial Corporation
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ORCL / Oracle Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OKE / ONEOK, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
SO / The Southern Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FSK / FS KKR Capital Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KVUE / Kenvue Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IPG / The Interpublic Group of Companies, Inc.
AJG / Arthur J. Gallagher & Co.
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WM / Waste Management, Inc.
ANET / Arista Networks Inc
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
LYB / LyondellBasell Industries N.V.
VTV / Vanguard Index Funds - Vanguard Value ETF
CPT / Camden Property Trust
PGR / The Progressive Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GEV / GE Vernova Inc.
SPG / Simon Property Group, Inc.
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
TAP / Molson Coors Beverage Company
BBDC / Barings BDC, Inc.
IAU / iShares Gold Trust
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
TROW / T. Rowe Price Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
COKE / Coca-Cola Consolidated, Inc.
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRVL / Marvell Technology, Inc.
ETN / Eaton Corporation plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MS / Morgan Stanley
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
LDOS / Leidos Holdings, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
MNST / Monster Beverage Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MU / Micron Technology, Inc.
EQR / Equity Residential
MDY / SPDR S&P MidCap 400 ETF Trust
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
DUK / Duke Energy Corporation
UDR / UDR, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DLR / Digital Realty Trust, Inc.
SJM / The J. M. Smucker Company
APO / Apollo Global Management, Inc.
CVX / Chevron Corporation
USB / U.S. Bancorp
CMI / Cummins Inc.
GE / General Electric Company
HII / Huntington Ingalls Industries, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MCK / McKesson Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RF / Regions Financial Corporation
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
SW / Smurfit Westrock Plc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTAI / FTAI Aviation Ltd.
IVZ / Invesco Ltd.
CEG / Constellation Energy Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BX / Blackstone Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CAH / Cardinal Health, Inc.
ETR / Entergy Corporation
LLY / Eli Lilly and Company
CRWD / CrowdStrike Holdings, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ET / Energy Transfer LP - Limited Partnership
IP / International Paper Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
D / Dominion Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
AZO / AutoZone, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PNC / The PNC Financial Services Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MO / Altria Group, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
ADSK / Autodesk, Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
KO / The Coca-Cola Company
COP / ConocoPhillips
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
WMT / Walmart Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ESS / Essex Property Trust, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBIT / iShares Bitcoin Trust ETF
CAG / Conagra Brands, Inc.
KHC / The Kraft Heinz Company
EFA / iShares Trust - iShares MSCI EAFE ETF
RIVN / Rivian Automotive, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
MAA / Mid-America Apartment Communities, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
HRB / H&R Block, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HCA / HCA Healthcare, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GLD / SPDR Gold Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
TGT / Target Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
RL / Ralph Lauren Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABBV / AbbVie Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
WFC / Wells Fargo & Company
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
KMI / Kinder Morgan, Inc.
IOO / iShares Trust - iShares Global 100 ETF
COST / Costco Wholesale Corporation
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RY / Royal Bank of Canada
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BME / BlackRock Health Sciences Trust
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
PDI / PIMCO Dynamic Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QBTS / D-Wave Quantum Inc.
VST / Vistra Corp.
SLV / iShares Silver Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BWXT / BWX Technologies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TJX / The TJX Companies, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
HBAN / Huntington Bancshares Incorporated
AMZN / Amazon.com, Inc.
LULU / lululemon athletica inc.
V / Visa Inc.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PSX / Phillips 66
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WEC / WEC Energy Group, Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MMM / 3M Company
TXN / Texas Instruments Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CCI / Crown Castle Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
O / Realty Income Corporation
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCD / LMP Capital and Income Fund Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PFE / Pfizer Inc.
PFG / Principal Financial Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CIWV / Citizens Financial Corp.
F / Ford Motor Company
IBM / International Business Machines Corporation
AMD / Advanced Micro Devices, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
NTRS / Northern Trust Corporation
HUMA / Humacyte, Inc.
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCD.RT / LMP Capital and Income Fund Inc. - Equity Right
EXR / Extra Space Storage Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LHX / L3Harris Technologies, Inc.
AXP / American Express Company
NDAQ / Nasdaq, Inc.
LOW / Lowe's Companies, Inc.
NOW / ServiceNow, Inc.
AMCR / Amcor plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
URA / Global X Funds - Global X Uranium ETF
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
HPQ / HP Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SBAC / SBA Communications Corporation
VGRSX / Vanguard REIT Index Fund
WBS / Webster Financial Corporation
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NSC / Norfolk Southern Corporation
CTAS / Cintas Corporation
REMG / Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
LEN / Lennar Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AMGN / Amgen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
SOFI / SoFi Technologies, Inc.
CI / The Cigna Group
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
MDLZ / Mondelez International, Inc.
REG / Regency Centers Corporation
SYF / Synchrony Financial
CTSH / Cognizant Technology Solutions Corporation
SNOW / Snowflake Inc.
SYK / Stryker Corporation
ES / Eversource Energy
ACWI / iShares Trust - iShares MSCI ACWI ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF