Market Value410,826,666
Total Holdings159
File Date2025-07-02
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)
LNT / Alliant Energy Corporation
IFF / International Flavors & Fragrances Inc.
HRTS / Tema ETF Trust - Tema Heart & Health ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
HBI / Hanesbrands Inc.
CLF / Cleveland-Cliffs Inc.
KO / The Coca-Cola Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ABNB / Airbnb, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TSCO / Tractor Supply Company
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LCID / Lucid Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
CEG / Constellation Energy Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
SUN / Sunoco LP - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
AEE / Ameren Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
CRWD / CrowdStrike Holdings, Inc.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MET / MetLife, Inc.
V / Visa Inc.
NI / NiSource Inc.
SLV / iShares Silver Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PDO / Pimco Dynamic Income Opportunities Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VDMPX / Vanguard Developed Markets Index Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MO / Altria Group, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BITB / Bitwise Bitcoin ETF Trust
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CFG / Citizens Financial Group, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
SCHW / The Charles Schwab Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TDY / Teledyne Technologies Incorporated
BAC / Bank of America Corporation
ADBE / Adobe Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APLD / Applied Digital Corporation
GS / The Goldman Sachs Group, Inc.
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
GTLS / Chart Industries, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
SMCO / Tidal Trust II - Hilton Small-MidCap Opportunity ETF
KHC / The Kraft Heinz Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
EOG / EOG Resources, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
EBAY / eBay Inc.
SPY / SPDR S&P 500 ETF
MRVL / Marvell Technology, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BLK / BlackRock, Inc.
GPI / Group 1 Automotive, Inc.
PRPL / Purple Innovation, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRK / Merck & Co., Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IAU / iShares Gold Trust
CRM / Salesforce, Inc.
AN / AutoNation, Inc.
KLAC / KLA Corporation
MCD / McDonald's Corporation
SLB / Schlumberger Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BALL / Ball Corporation
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
EWBC / East West Bancorp, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XPRO / Expro Group Holdings N.V.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
ACN / Accenture plc
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
PLD / Prologis, Inc.
PAXS / PIMCO Access Income Fund
CMCSA / Comcast Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
PLTR / Palantir Technologies Inc.
BSX / Boston Scientific Corporation
EMR / Emerson Electric Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
KKR / KKR & Co. Inc.
PSTG / Pure Storage, Inc.
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
NEM / Newmont Corporation
MDT / Medtronic plc
WMT / Walmart Inc.
FTNT / Fortinet, Inc.
CYBR / CyberArk Software Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VZ / Verizon Communications Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PUSH / PGIM ETF Trust - PGIM Ultra Short Municipal Bond ETF
PBI / Pitney Bowes Inc.
PMIO / PGIM ETF Trust - PGIM Municipal Income Opportunities ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AXP / American Express Company