Market Value937,202,794
Total Holdings193
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)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AXP / American Express Company
NI / NiSource Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
ADC / Agree Realty Corporation
HIG / The Hartford Insurance Group, Inc.
BCBP / BCB Bancorp, Inc.
BLK / BlackRock, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GEV / GE Vernova Inc.
XOM / Exxon Mobil Corporation
FTNT / Fortinet, Inc.
MS / Morgan Stanley
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MA / Mastercard Incorporated
GE / General Electric Company
BRO / Brown & Brown, Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
JXN / Jackson Financial Inc.
LAMR / Lamar Advertising Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COST / Costco Wholesale Corporation
SNA / Snap-on Incorporated
UNM / Unum Group
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WELL / Welltower Inc.
MTB / M&T Bank Corporation
BKNG / Booking Holdings Inc.
ETR / Entergy Corporation
RTX / RTX Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
WFC / Wells Fargo & Company
TT / Trane Technologies plc
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
JPC / Nuveen Preferred & Income Opportunities Fund
MCD / McDonald's Corporation
V / Visa Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MCO / Moody's Corporation
VRT / Vertiv Holdings Co
VIRT / Virtu Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BA / The Boeing Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FITB / Fifth Third Bancorp
NJR / New Jersey Resources Corporation
BTZ / BlackRock Credit Allocation Income Trust
DELL / Dell Technologies Inc.
HRB / H&R Block, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBKR / Interactive Brokers Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DOC / Healthpeak Properties, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
OEF / iShares Trust - iShares S&P 100 ETF
LRCX / Lam Research Corporation
NFG / National Fuel Gas Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NZF / Nuveen Municipal Credit Income Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PFN / PIMCO Income Strategy Fund II
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NFLX / Netflix, Inc.
T / AT&T Inc.
PGR / The Progressive Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NAN / Nuveen New York Quality Municipal Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
SMG / The Scotts Miracle-Gro Company
ANET / Arista Networks Inc
NUV / Nuveen Municipal Value Fund, Inc.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GS / The Goldman Sachs Group, Inc.
PFS / Provident Financial Services, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
GOOG / Alphabet Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CEG / Constellation Energy Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LLY / Eli Lilly and Company
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BAR / GraniteShares Gold Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KMI / Kinder Morgan, Inc.
AJG / Arthur J. Gallagher & Co.
TFC / Truist Financial Corporation
AMAT / Applied Materials, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MAA / Mid-America Apartment Communities, Inc.
BHK / BlackRock Core Bond Trust
IBM / International Business Machines Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
THG / The Hanover Insurance Group, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VKQ / Invesco Municipal Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
OWL / Blue Owl Capital Inc.
NAD / Nuveen Quality Municipal Income Fund
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
BXSL / Blackstone Secured Lending Fund
CNO / CNO Financial Group, Inc.
MSI / Motorola Solutions, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
APP / AppLovin Corporation
ON / ON Semiconductor Corporation
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
CINF / Cincinnati Financial Corporation
DLR / Digital Realty Trust, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AFL / Aflac Incorporated
WMB / The Williams Companies, Inc.
PH / Parker-Hannifin Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
LYB / LyondellBasell Industries N.V.
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NEM / Newmont Corporation
SKT / Tanger Inc.
OKE / ONEOK, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CME / CME Group Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVGO / Broadcom Inc.
NLY / Annaly Capital Management, Inc.
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AXS / AXIS Capital Holdings Limited
PANW / Palo Alto Networks, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
BX / Blackstone Inc.
AMP / Ameriprise Financial, Inc.
VICI / VICI Properties Inc.
UBER / Uber Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
ABBV / AbbVie Inc.
ACT / Enact Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DRI / Darden Restaurants, Inc.
CTRE / CareTrust REIT, Inc.
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
GEHC / GE HealthCare Technologies Inc.
LIN / Linde plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LNT / Alliant Energy Corporation
GOOGL / Alphabet Inc.
KIM / Kimco Realty Corporation
GILD / Gilead Sciences, Inc.
BPOP / Popular, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CALM / Cal-Maine Foods, Inc.