Market Value2,584,148,330
Total Holdings327
File Date2025-08-14
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMD / Advanced Micro Devices, Inc.
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
VERSX / Vanguard Emerging Markets Stock Index Fund
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KTOS / Kratos Defense & Security Solutions, Inc.
TSLA / Tesla, Inc.
PLRX / Pliant Therapeutics, Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
PDCO / Patterson Companies, Inc.
REI / Ring Energy, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LMND / Lemonade, Inc.
F / Ford Motor Company
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BECN / Beacon Roofing Supply, Inc.
DFS / Discover Financial Services
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
V / Visa Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
OABI / OmniAb, Inc.
RKLB / Rocket Lab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLTR / Palantir Technologies Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
TVTX / Travere Therapeutics, Inc.
AVNT / Avient Corporation
APG / APi Group Corporation
BSX / Boston Scientific Corporation
HTO / H2O America
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABG / Asbury Automotive Group, Inc.
DBRG / DigitalBridge Group, Inc.
HR / Healthcare Realty Trust Incorporated
IRT / Independence Realty Trust, Inc.
WD / Walker & Dunlop, Inc.
KRG / Kite Realty Group Trust
HDV / iShares Trust - iShares Core High Dividend ETF
GTN / Gray Media, Inc.
D / Dominion Energy, Inc.
TMP / Tompkins Financial Corporation
INTC / Intel Corporation
WMT / Walmart Inc.
FICO / Fair Isaac Corporation
TFC / Truist Financial Corporation
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
SPGI / S&P Global Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRSP / BrightSpire Capital, Inc.
LMT / Lockheed Martin Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
AEO / American Eagle Outfitters, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AEP / American Electric Power Company, Inc.
CARR / Carrier Global Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
WFC / Wells Fargo & Company
KKR / KKR & Co. Inc.
WERN / Werner Enterprises, Inc.
GBCI / Glacier Bancorp, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
CI / The Cigna Group
META / Meta Platforms, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EBC / Eastern Bankshares, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
NGG / National Grid plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
CMG / Chipotle Mexican Grill, Inc.
PWS / Pacer Funds Trust - Pacer WealthShield ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
SJM / The J. M. Smucker Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ATGE / Adtalem Global Education Inc.
CMTG / Claros Mortgage Trust, Inc.
SPG / Simon Property Group, Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
COP / ConocoPhillips
GE / General Electric Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
XEL / Xcel Energy Inc.
ANIK / Anika Therapeutics, Inc.
LUMN / Lumen Technologies, Inc.
BDN / Brandywine Realty Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
MS / Morgan Stanley
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CBRE / CBRE Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHW / The Charles Schwab Corporation
FRT / Federal Realty Investment Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EIX / Edison International
DIA / SPDR Dow Jones Industrial Average ETF Trust
CIM / Chimera Investment Corporation
TPH / Tri Pointe Homes, Inc.
PM / Philip Morris International Inc.
FEBM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
KW / Kennedy-Wilson Holdings, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
SON / Sonoco Products Company
ECL / Ecolab Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
VSH / Vishay Intertechnology, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DTE / DTE Energy Company
AGIO / Agios Pharmaceuticals, Inc.
UBSI / United Bankshares, Inc.
DAKT / Daktronics, Inc.
STE / STERIS plc
AES / The AES Corporation
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
SWX / Southwest Gas Holdings, Inc.
BEAM / Beam Therapeutics Inc.
MLI / Mueller Industries, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DHR / Danaher Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OGS / ONE Gas, Inc.
LIN / Linde plc
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
GOOGL / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TMHC / Taylor Morrison Home Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
QQQ / Invesco QQQ Trust, Series 1
IXN / iShares Trust - iShares Global Tech ETF
UGI / UGI Corporation
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
NEOG / Neogen Corporation
GOOG / Alphabet Inc.
ES / Eversource Energy
MAS / Masco Corporation
WLY / John Wiley & Sons, Inc.
HON / Honeywell International Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
UBER / Uber Technologies, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
AHR / American Healthcare REIT, Inc.
CEG / Constellation Energy Corporation
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
AVO / Mission Produce, Inc.
DD / DuPont de Nemours, Inc.
GT / The Goodyear Tire & Rubber Company
BA / The Boeing Company
WTFC / Wintrust Financial Corporation
PRK / Park National Corporation
CAT / Caterpillar Inc.
MFC / Manulife Financial Corporation
BLK / BlackRock, Inc.
BEN / Franklin Resources, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SANM / Sanmina Corporation
INVH / Invitation Homes Inc.
GLD / SPDR Gold Trust
CBU / Community Financial System, Inc.
PEG / Public Service Enterprise Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVX / Chevron Corporation
BANF / BancFirst Corporation
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
FERG / Ferguson Enterprises Inc.
ORCL / Oracle Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MU / Micron Technology, Inc.
GPC / Genuine Parts Company
MTN / Vail Resorts, Inc.
DAN / Dana Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBRA / Sabra Health Care REIT, Inc.
MMM / 3M Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ALIT / Alight, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
FNF / Fidelity National Financial, Inc.
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
NXST / Nexstar Media Group, Inc.
USB / U.S. Bancorp
DCI / Donaldson Company, Inc.
CRWD / CrowdStrike Holdings, Inc.
UNF / UniFirst Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLW / Corning Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PACB / Pacific Biosciences of California, Inc.
NPO / Enpro Inc.
NVDA / NVIDIA Corporation
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
VLY / Valley National Bancorp
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WELL / Welltower Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PTEN / Patterson-UTI Energy, Inc.
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
CRC / California Resources Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CFG / Citizens Financial Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
AAPL / Apple Inc.
CMC / Commercial Metals Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
UMBF / UMB Financial Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMCX / AMC Networks Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABT / Abbott Laboratories
GPI / Group 1 Automotive, Inc.
AME / AMETEK, Inc.
NOVM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - November
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
DAL / Delta Air Lines, Inc.
ZD / Ziff Davis, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
SIG / Signet Jewelers Limited
PRU / Prudential Financial, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MSFT / Microsoft Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
FAST / Fastenal Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MTH / Meritage Homes Corporation
KBH / KB Home
SSB / SouthState Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AROW / Arrow Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MQ / Marqeta, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
MRVL / Marvell Technology, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
JXN / Jackson Financial Inc.
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
CLF / Cleveland-Cliffs Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SOXX / iShares Trust - iShares Semiconductor ETF
STNE / StoneCo Ltd.
XOM / Exxon Mobil Corporation
PCG / PG&E Corporation
MA / Mastercard Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
AVDE / American Century ETF Trust - Avantis International Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
DIS / The Walt Disney Company
TRS / TriMas Corporation
MRK / Merck & Co., Inc.
GATX / GATX Corporation
COLB / Columbia Banking System, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DASH / DoorDash, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
OKE / ONEOK, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AURA / Aura Biosciences, Inc.
CUZ / Cousins Properties Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SPY / SPDR S&P 500 ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GLNG / Golar LNG Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STAG / STAG Industrial, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COF / Capital One Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FTI / TechnipFMC plc
IFGL / iShares Trust - iShares International Developed Real Estate ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RKLB / Rocket Lab Corporation
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IGLB_KZ / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AXP / American Express Company