Market Value797,465,173
Total Holdings324
File Date2025-07-10
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)
HOOD / Robinhood Markets, Inc.
TOST / Toast, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
8TC / BlackRock TCP Capital Corp.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CGBD / Carlyle Secured Lending, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
FOUR / Shift4 Payments, Inc.
ANET / Arista Networks Inc
TMO / Thermo Fisher Scientific Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GBDC / Golub Capital BDC, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VRRM / Verra Mobility Corporation
AWK / American Water Works Company, Inc.
EXPE / Expedia Group, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
JFR / Nuveen Floating Rate Income Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CION / CION Investment Corporation
TGT / Target Corporation
EVF / Eaton Vance Senior Income Trust
PMX / PIMCO Municipal Income Fund III
MCHI / iShares Trust - iShares MSCI China ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MMSI / Merit Medical Systems, Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
SAIA / Saia, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TWO / Two Harbors Investment Corp.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CEG / Constellation Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPXC / SPX Technologies, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
IBIT / iShares Bitcoin Trust ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
KEN / Kenon Holdings Ltd.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
OBDC / Blue Owl Capital Corporation
CARR / Carrier Global Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SHOP / Shopify Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
UBER / Uber Technologies, Inc.
APG / APi Group Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ORCL / Oracle Corporation
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOOGL / Alphabet Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
HON / Honeywell International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July
MCK / McKesson Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PRIM / Primoris Services Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ET / Energy Transfer LP - Limited Partnership
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DOW / Dow Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
APP / AppLovin Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BSX / Boston Scientific Corporation
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
CAH / Cardinal Health, Inc.
CTRA / Coterra Energy Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
SPYT / Tidal Trust II - Defiance S&P 500 Income Target ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
RTX / RTX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
OKLO / Oklo Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
QMAG / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - August
BSM / Black Stone Minerals, L.P. - Limited Partnership
GOOG / Alphabet Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BCSF / Bain Capital Specialty Finance, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMI / Kinder Morgan, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
EXC / Exelon Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
QQQ / Invesco QQQ Trust, Series 1
VCTR / Victory Capital Holdings, Inc.
CL / Colgate-Palmolive Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DKNG / DraftKings Inc.
WDTE / Tidal Trust II - Defiance S&P 500 Target 30 Income ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IRM / Iron Mountain Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
MPLX / MPLX LP - Limited Partnership
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MO / Altria Group, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
QQQY / Tidal Trust II - Defiance Nasdaq 100 Target 30 Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CSCO / Cisco Systems, Inc.
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
RCL / Royal Caribbean Cruises Ltd.
AROC / Archrock, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
BRK.B / Berkshire Hathaway Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MFC / Manulife Financial Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MMM / 3M Company
SNA / Snap-on Incorporated
CI / The Cigna Group
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
KO / The Coca-Cola Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HNNA / Hennessy Advisors, Inc.
CHD / Church & Dwight Co., Inc.
BKE / The Buckle, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
SRE / Sempra
NMS / Nuveen Minnesota Quality Municipal Income Fund
SBUX / Starbucks Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NFLX / Netflix, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NOW / ServiceNow, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LEE / Lee Enterprises, Incorporated
MELI / MercadoLibre, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
AMZN / Amazon.com, Inc.
DUOL / Duolingo, Inc.
BXSL / Blackstone Secured Lending Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
V / Visa Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UNH / UnitedHealth Group Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AAPL / Apple Inc.
BX / Blackstone Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CRWD / CrowdStrike Holdings, Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XOM / Exxon Mobil Corporation
BTC / Grayscale Bitcoin Mini Trust
WFC / Wells Fargo & Company
ARKK / ARK ETF Trust - ARK Innovation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BAR / GraniteShares Gold Trust
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PG / The Procter & Gamble Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVGO / Broadcom Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MCD / McDonald's Corporation
DAC / Danaos Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
EWJV / iShares Trust - iShares MSCI Japan Value ETF
MSFT / Microsoft Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HAFNF / Hafnia Limited
MSB / Mesabi Trust
MEDP / Medpace Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
T / AT&T Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AIA / iShares Trust - iShares Asia 50 ETF
IBM / International Business Machines Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
COR / Cencora, Inc.
CDNS / Cadence Design Systems, Inc.
CAT / Caterpillar Inc.
STRL / Sterling Infrastructure, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IAU / iShares Gold Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LRN / Stride, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ESLT / Elbit Systems Ltd.
MRK / Merck & Co., Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
GLD / SPDR Gold Trust
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLV / iShares Silver Trust
CLS / Celestica Inc.
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
ZS / Zscaler, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MPWR / Monolithic Power Systems, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SN / SharkNinja, Inc.
CAKE / The Cheesecake Factory Incorporated
CHWY / Chewy, Inc.
SANM / Sanmina Corporation
ABT / Abbott Laboratories
HIG / The Hartford Insurance Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALL / The Allstate Corporation
ES / Eversource Energy
DE / Deere & Company
NTB.BH / The Bank of N.T. Butterfield & Son Limited
VG / Venture Global, Inc.
XEL / Xcel Energy Inc.
SPG / Simon Property Group, Inc.
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
GSL / Global Ship Lease, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PLTR / Palantir Technologies Inc.
GEV / GE Vernova Inc.
SFM / Sprouts Farmers Market, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
TSLA / Tesla, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SNPS / Synopsys, Inc.
FLEX / Flex Ltd.
BK / The Bank of New York Mellon Corporation
SOFI / SoFi Technologies, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCRH / QCR Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SAR / Saratoga Investment Corp.
FIX / Comfort Systems USA, Inc.
FEOE / The RBB Fund Trust - First Eagle Overseas Equity ETF
RITM / Rithm Capital Corp.
WMT / Walmart Inc.