Market Value482,327,955
Total Holdings250
File Date2025-08-06
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)
COST / Costco Wholesale Corporation
SO / The Southern Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INTF / iShares Trust - iShares International Equity Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDT / Medtronic plc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
KMI / Kinder Morgan, Inc.
ICE / Intercontinental Exchange, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
LRCX / Lam Research Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ACN / Accenture plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PYPL / PayPal Holdings, Inc.
NBTB / NBT Bancorp Inc.
RC / Ready Capital Corporation
OSUR / OraSure Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BWIN / The Baldwin Insurance Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WYNN / Wynn Resorts, Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAT / Caterpillar Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BLK / BlackRock, Inc.
UNH / UnitedHealth Group Incorporated
IGRO / iShares Trust - iShares International Dividend Growth ETF
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SSO / ProShares Trust - ProShares Ultra S&P500
PFS / Provident Financial Services, Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
GEV / GE Vernova Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GE / General Electric Company
ABBV / AbbVie Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRM / Salesforce, Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BXSL / Blackstone Secured Lending Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MPLX / MPLX LP - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RF / Regions Financial Corporation
TYG / Tortoise Energy Infrastructure Corporation
AN / AutoNation, Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
TXN / Texas Instruments Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
IYG / iShares Trust - iShares U.S. Financial Services ETF
ESSA / ESSA Bancorp, Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
COIN / Coinbase Global, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TCBI / Texas Capital Bancshares, Inc.
FSLR / First Solar, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CBOE / Cboe Global Markets, Inc.
DIS / The Walt Disney Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
LODE / Comstock Inc.
NXPI / NXP Semiconductors N.V.
ZTS / Zoetis Inc.
CME / CME Group Inc.
SLV / iShares Silver Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
V / Visa Inc.
KNDI / Kandi Technologies Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ISRG / Intuitive Surgical, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
XPRO / Expro Group Holdings N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
CVX / Chevron Corporation
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
LVS / Las Vegas Sands Corp.
IAU / iShares Gold Trust
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
URA / Global X Funds - Global X Uranium ETF
WFC / Wells Fargo & Company
F / Ford Motor Company
ATLX / Atlas Lithium Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SNOW / Snowflake Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BLND / Blend Labs, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
RY / Royal Bank of Canada
KO / The Coca-Cola Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PM / Philip Morris International Inc.
THLV / THOR Financial Technologies Trust - THOR Equal Weight Low Volatility ETF
OEF / iShares Trust - iShares S&P 100 ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VLO / Valero Energy Corporation
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
SPOT / Spotify Technology S.A.
MBB / iShares Trust - iShares MBS ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JPM / JPMorgan Chase & Co.
ICVT / iShares Trust - iShares Convertible Bond ETF
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IPSC / Century Therapeutics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AR / Antero Resources Corporation
GSBD / Goldman Sachs BDC, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HES / Hess Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HWM / Howmet Aerospace Inc.
UBER / Uber Technologies, Inc.
GIS / General Mills, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LOW / Lowe's Companies, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
MUB / iShares Trust - iShares National Muni Bond ETF
MMM / 3M Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PHYS / Sprott Physical Gold Trust
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SIRI / Sirius XM Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
LLY / Eli Lilly and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
ET / Energy Transfer LP - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SUN / Sunoco LP - Limited Partnership
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCK / McKesson Corporation
BRSL / Brightstar Lottery PLC
ILCV / iShares Trust - iShares Morningstar Value ETF
PEP / PepsiCo, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PLTR / Palantir Technologies Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FTXP / Foothills Exploration, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
C / Citigroup Inc.
PPL / PPL Corporation
DELL / Dell Technologies Inc.
SCCO / Southern Copper Corporation
RCL / Royal Caribbean Cruises Ltd.
CSX / CSX Corporation
CCI / Crown Castle Inc.
BX / Blackstone Inc.
TRGP / Targa Resources Corp.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROK / Rockwell Automation, Inc.
MCD / McDonald's Corporation
SMCI / Super Micro Computer, Inc.
TFC / Truist Financial Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
NET / Cloudflare, Inc.
MA / Mastercard Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
ACHR / Archer Aviation Inc.
COP / ConocoPhillips
MTD / Mettler-Toledo International Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
LCTX / Lineage Cell Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
TMUS / T-Mobile US, Inc.
DE / Deere & Company
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson