Market Value724,646,526
Total Holdings268
File Date2025-07-14
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)
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
OKE / ONEOK, Inc.
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
CI / The Cigna Group
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
MMU / Western Asset Managed Municipals Fund Inc.
NEM / Newmont Corporation
IGR / CBRE Global Real Estate Income Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACP / Abrdn Income Credit Strategies Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
GDDY / GoDaddy Inc.
HALO / Halozyme Therapeutics, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLR / Digital Realty Trust, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
MO / Altria Group, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
APP / AppLovin Corporation
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
JPM / JPMorgan Chase & Co.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
MU / Micron Technology, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABNB / Airbnb, Inc.
MAR / Marriott International, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
FICO / Fair Isaac Corporation
NTAP / NetApp, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
PH / Parker-Hannifin Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GILD / Gilead Sciences, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CRWD / CrowdStrike Holdings, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
KO / The Coca-Cola Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
V / Visa Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
T / AT&T Inc.
CF / CF Industries Holdings, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
OMC / Omnicom Group Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMT / Lockheed Martin Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
OKTA / Okta, Inc.
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
CDNS / Cadence Design Systems, Inc.
ROST / Ross Stores, Inc.
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
SRE / Sempra
VRTX / Vertex Pharmaceuticals Incorporated
MANH / Manhattan Associates, Inc.
DOCS / Doximity, Inc.
EXR / Extra Space Storage Inc.
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
F / Ford Motor Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
FTNT / Fortinet, Inc.
FI / Fiserv, Inc.
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
AJG / Arthur J. Gallagher & Co.
NAD / Nuveen Quality Municipal Income Fund
VLO / Valero Energy Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RMD / ResMed Inc.
ORCL / Oracle Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MELI / MercadoLibre, Inc.
BAC / Bank of America Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
IT / Gartner, Inc.
TJX / The TJX Companies, Inc.
D / Dominion Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BOX / Box, Inc.
YUM / Yum! Brands, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMGN / Amgen Inc.
UVE / Universal Insurance Holdings, Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
HWM / Howmet Aerospace Inc.
BX / Blackstone Inc.
TDG / TransDigm Group Incorporated
DGX / Quest Diagnostics Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QLYS / Qualys, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANET / Arista Networks Inc
HUBB / Hubbell Incorporated
TTD / The Trade Desk, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCK / McKesson Corporation
SPY / SPDR S&P 500 ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
LULU / lululemon athletica inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMAT / Applied Materials, Inc.
CTAS / Cintas Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFLX / Netflix, Inc.
ISRG / Intuitive Surgical, Inc.
CSCO / Cisco Systems, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BRO / Brown & Brown, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MS / Morgan Stanley
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPGI / S&P Global Inc.
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TGTX / TG Therapeutics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FOUR / Shift4 Payments, Inc.
RCL / Royal Caribbean Cruises Ltd.
DELL / Dell Technologies Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
COR / Cencora, Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKR / Baker Hughes Company
J / Jacobs Solutions Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AOD / Abrdn Total Dynamic Dividend Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HSY / The Hershey Company
JQC / Nuveen Credit Strategies Income Fund
TMUS / T-Mobile US, Inc.
STZ / Constellation Brands, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
COP / ConocoPhillips
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
SCCO / Southern Copper Corporation
PANW / Palo Alto Networks, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ARES / Ares Management Corporation
MMC / Marsh & McLennan Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
CVLT / Commvault Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ABBV / AbbVie Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCD / McDonald's Corporation
SYK / Stryker Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMR / Emerson Electric Co.
BR / Broadridge Financial Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
ED / Consolidated Edison, Inc.
GE / General Electric Company
ORLY / O'Reilly Automotive, Inc.
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
AMD / Advanced Micro Devices, Inc.
EXEL / Exelixis, Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
SHOP / Shopify Inc.
MNST / Monster Beverage Corporation
A / Agilent Technologies, Inc.
CB / Chubb Limited
RS / Reliance, Inc.
APH / Amphenol Corporation
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Put
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WFC / Wells Fargo & Company
NTNX / Nutanix, Inc.
DKS / DICK'S Sporting Goods, Inc.
BK / The Bank of New York Mellon Corporation
AVGO / Broadcom Inc.
BN / Brookfield Corporation
CME / CME Group Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation Put
CART / Maplebear Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
HIMS / Hims & Hers Health, Inc.
PLTR / Palantir Technologies Inc.
MSI / Motorola Solutions, Inc.
CHWY / Chewy, Inc.
VRSK / Verisk Analytics, Inc.
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LNG / Cheniere Energy, Inc. Call
EOG / EOG Resources, Inc.
FTXP / Foothills Exploration, Inc.
LNG / Cheniere Energy, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
PFE / Pfizer Inc.
BLK / BlackRock, Inc.