Market Value848,034,481
Total Holdings332
File Date2025-08-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QYM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MET / MetLife, Inc.
CPRT / Copart, Inc.
JCI / Johnson Controls International plc
CELH / Celsius Holdings, Inc.
FSLR / First Solar, Inc.
ABT / Abbott Laboratories
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
ED / Consolidated Edison, Inc.
NOW / ServiceNow, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JBL / Jabil Inc.
AMD / Advanced Micro Devices, Inc.
CI / The Cigna Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KO / The Coca-Cola Company
A / Agilent Technologies, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
BFA / Brown-Forman Corp. - Class A
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
NVDA / NVIDIA Corporation
CPA / Copa Holdings, S.A.
MRK / Merck & Co., Inc.
TDW / Tidewater Inc.
VRDN / Viridian Therapeutics, Inc.
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
MDT / Medtronic plc
CVX / Chevron Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc.
CSX / CSX Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
PGR / The Progressive Corporation
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
TRGP / Targa Resources Corp.
WMT / Walmart Inc.
C / Citigroup Inc.
RDDT / Reddit, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GWRE / Guidewire Software, Inc.
VZ / Verizon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
CMCSA / Comcast Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
USB / U.S. Bancorp
DXCM / DexCom, Inc.
GE / General Electric Company
VRT / Vertiv Holdings Co
QCOM / QUALCOMM Incorporated
CIWV / Citizens Financial Corp.
DE / Deere & Company
CB / Chubb Limited
CTRA / Coterra Energy Inc.
DKNG / DraftKings Inc.
BX / Blackstone Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EQT / EQT Corporation
ADP / Automatic Data Processing, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
MRVL / Marvell Technology, Inc.
CNM / Core & Main, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
KR / The Kroger Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
IDA / IDACORP, Inc.
RCL / Royal Caribbean Cruises Ltd.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
AES / The AES Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
BAX / Baxter International Inc.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
VRTX / Vertex Pharmaceuticals Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
RKT / Rocket Companies, Inc.
FMC / FMC Corporation
ECF / Ellsworth Growth and Income Fund Ltd.
ALC / Alcon Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WGHTQ / WW International, Inc.
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
BURL / Burlington Stores, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KMX / CarMax, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GNRC / Generac Holdings Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WPM / Wheaton Precious Metals Corp.
INTC / Intel Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FCX / Freeport-McMoRan Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
BFB / Brown-Forman Corp. - Class B
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AJG / Arthur J. Gallagher & Co.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GRAB / Grab Holdings Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
AAP / Advance Auto Parts, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ORCL / Oracle Corporation
BAC / Bank of America Corporation
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
NVS / Novartis AG - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
UHT / Universal Health Realty Income Trust
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MELI / MercadoLibre, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PEP / PepsiCo, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
LFUS / Littelfuse, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
ECPG / Encore Capital Group, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
MBB / iShares Trust - iShares MBS ETF
M / Macy's, Inc.
NTR / Nutrien Ltd.
GEV / GE Vernova Inc.
ENB / Enbridge Inc.
UE / Urban Edge Properties
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADBE / Adobe Inc.
DHR / Danaher Corporation
MX / Magnachip Semiconductor Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FER / Ferrovial SE
SLV / iShares Silver Trust
UNH / UnitedHealth Group Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CASH / Pathward Financial, Inc.
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
AON / Aon plc
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DTE / DTE Energy Company
APP / AppLovin Corporation
AMT / American Tower Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
CMS / CMS Energy Corporation
LNG / Cheniere Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DASH / DoorDash, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TKO / TKO Group Holdings, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OLP / One Liberty Properties, Inc.
BKNG / Booking Holdings Inc.
BA / The Boeing Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CCJ / Cameco Corporation
SNPS / Synopsys, Inc.
AXON / Axon Enterprise, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TOST / Toast, Inc.
WY / Weyerhaeuser Company
ELV / Elevance Health, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MODG / Topgolf Callaway Brands Corp.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
WBD / Warner Bros. Discovery, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
APH / Amphenol Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MBS / Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF
LLY / Eli Lilly and Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BSX / Boston Scientific Corporation
MCH / Matthews International Funds - Matthews China Active ETF
ABNB / Airbnb, Inc.
SPY / SPDR S&P 500 ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EVRG / Evergy, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CC / The Chemours Company
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
JEF / Jefferies Financial Group Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DOUG / Douglas Elliman Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FTI / TechnipFMC plc
SPOT / Spotify Technology S.A.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EBAY / eBay Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MRCY / Mercury Systems, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BRT / BRT Apartments Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PTC / PTC Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NFLX / Netflix, Inc.
FNV / Franco-Nevada Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
KLAC / KLA Corporation
MSFT / Microsoft Corporation
NGD / New Gold Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PG / The Procter & Gamble Company
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
INTU / Intuit Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MA / Mastercard Incorporated
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
V / Visa Inc.
GLD / SPDR Gold Trust
CRNX / Crinetics Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
MKSI / MKS Inc.
COP / ConocoPhillips
RTX / RTX Corporation
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RH / RH
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CSGP / CoStar Group, Inc.
CVS / CVS Health Corporation
CNP / CenterPoint Energy, Inc.
MMM / 3M Company
LCID / Lucid Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
INDA / iShares Trust - iShares MSCI India ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SRG / Seritage Growth Properties
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
GILD / Gilead Sciences, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AVGO / Broadcom Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
TRV / The Travelers Companies, Inc.
SNOW / Snowflake Inc.
AR / Antero Resources Corporation
BMY / Bristol-Myers Squibb Company
AXP / American Express Company