Market Value1,100,245,718
Total Holdings285
File Date2025-07-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AXP / American Express Company
WM / Waste Management, Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
PLD / Prologis, Inc.
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPGI / S&P Global Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LHX / L3Harris Technologies, Inc.
MU / Micron Technology, Inc.
RY / Royal Bank of Canada
IRM / Iron Mountain Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MLM / Martin Marietta Materials, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BX / Blackstone Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
LLY / Eli Lilly and Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
PYPL / PayPal Holdings, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BNY / BlackRock New York Municipal Income Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
LRCX / Lam Research Corporation
MCK / McKesson Corporation
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
RGLD / Royal Gold, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMCSA / Comcast Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DE / Deere & Company
ANET / Arista Networks Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DKNG / DraftKings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BWA / BorgWarner Inc.
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PHK / PIMCO High Income Fund
BA / The Boeing Company
SMG / The Scotts Miracle-Gro Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
KLAC / KLA Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TRU / TransUnion
ELAN / Elanco Animal Health Incorporated
DIS / The Walt Disney Company
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
V / Visa Inc.
LBTYK / Liberty Global Ltd.
DXCM / DexCom, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAVA / CAVA Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TFC / Truist Financial Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BCBP / BCB Bancorp, Inc.
CRM / Salesforce, Inc.
ACN / Accenture plc
GLW / Corning Incorporated
C / Citigroup Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
UBS / UBS Group AG
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
MELI / MercadoLibre, Inc.
INTC / Intel Corporation
IEX / IDEX Corporation
MA / Mastercard Incorporated
RPM / RPM International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNAP / Snap Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MKTX / MarketAxess Holdings Inc.
PG / The Procter & Gamble Company
VRTX / Vertex Pharmaceuticals Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ARES / Ares Management Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
FRO / Frontline plc
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
COF / Capital One Financial Corporation
PEG / Public Service Enterprise Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GM / General Motors Company
GS / The Goldman Sachs Group, Inc.
AMT / American Tower Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FAST / Fastenal Company
CVS / CVS Health Corporation
KO / The Coca-Cola Company
TER / Teradyne, Inc.
SCHW / The Charles Schwab Corporation
KEYS / Keysight Technologies, Inc.
TREX / Trex Company, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CRWD / CrowdStrike Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
NOW / ServiceNow, Inc.
MRVL / Marvell Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JCI / Johnson Controls International plc
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
JNJ / Johnson & Johnson
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TWLO / Twilio Inc.
TYL / Tyler Technologies, Inc.
ADBE / Adobe Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
MAIN / Main Street Capital Corporation
META / Meta Platforms, Inc.
CME / CME Group Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VZ / Verizon Communications Inc.
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
BLK / BlackRock, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CSGP / CoStar Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
PANW / Palo Alto Networks, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CMG / Chipotle Mexican Grill, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
XYZ / Block, Inc.
OLED / Universal Display Corporation
INTU / Intuit Inc.
CHKP / Check Point Software Technologies Ltd.
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF
APO / Apollo Global Management, Inc.
GWRE / Guidewire Software, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
ODFL / Old Dominion Freight Line, Inc.
AAPL / Apple Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
UBER / Uber Technologies, Inc.
GLD / SPDR Gold Trust
ED / Consolidated Edison, Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
COIN / Coinbase Global, Inc.
BMY / Bristol-Myers Squibb Company
TMUS / T-Mobile US, Inc.
HD / The Home Depot, Inc.
ON / ON Semiconductor Corporation
IT / Gartner, Inc.
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
CAT / Caterpillar Inc.
FTNT / Fortinet, Inc.
GE / General Electric Company
CEG / Constellation Energy Corporation
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMM / 3M Company
BSX / Boston Scientific Corporation
DUK / Duke Energy Corporation
MPWR / Monolithic Power Systems, Inc.
COP / ConocoPhillips
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PECO / Phillips Edison & Company, Inc.
AMD / Advanced Micro Devices, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NVDA / NVIDIA Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AOS / A. O. Smith Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
HUM / Humana Inc.
PLTR / Palantir Technologies Inc.
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
AER / AerCap Holdings N.V.
ULTA / Ulta Beauty, Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
FBLG / FibroBiologics, Inc.
MCHP / Microchip Technology Incorporated
MBB / iShares Trust - iShares MBS ETF
RACE / Ferrari N.V.
MRK / Merck & Co., Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
MAR / Marriott International, Inc.
LIN / Linde plc
MS / Morgan Stanley
CB / Chubb Limited
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
SOUN / SoundHound AI, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
PSX / Phillips 66
HTGC / Hercules Capital, Inc.
BTC / Grayscale Bitcoin Mini Trust
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
MCD / McDonald's Corporation
MIDD / The Middleby Corporation
ICE / Intercontinental Exchange, Inc.
TTD / The Trade Desk, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
DOCU / DocuSign, Inc.
BKNG / Booking Holdings Inc.
SHOP / Shopify Inc.
PCAR / PACCAR Inc
LRGF CL / iShares Trust - iShares U.S. Equity Factor ETF
EBGEF / Enbridge Inc. - Preferred Stock
LYB / LyondellBasell Industries N.V.
IWV / iShares Trust - iShares Russell 3000 ETF