Market Value536,383,759
Total Holdings255
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)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IBRX / ImmunityBio, Inc.
BMY / Bristol-Myers Squibb Company
SGVT / Schwab Strategic Trust - Schwab Government Money Market ETF
ORLY / O'Reilly Automotive, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
UPS / United Parcel Service, Inc.
HWM / Howmet Aerospace Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PFE / Pfizer Inc.
KSS / Kohl's Corporation
SKYQ / Sky Quarry Inc.
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
AEE / Ameren Corporation
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
JCI / Johnson Controls International plc
IBM / International Business Machines Corporation
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
BX / Blackstone Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ON / ON Semiconductor Corporation
PEP / PepsiCo, Inc.
CMDB / Costamare Bulkers Holdings Limited
IYW / iShares Trust - iShares U.S. Technology ETF
ICE / Intercontinental Exchange, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
WMT / Walmart Inc.
LEA / Lear Corporation
ISD / PGIM High Yield Bond Fund, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
OMI / Owens & Minor, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BLUE / bluebird bio, Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
OKE / ONEOK, Inc.
FDX / FedEx Corporation
T / AT&T Inc.
SLV / iShares Silver Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WY / Weyerhaeuser Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DEC / Diversified Energy Company PLC
ICVT / iShares Trust - iShares Convertible Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
BROS / Dutch Bros Inc.
IXN / iShares Trust - iShares Global Tech ETF
PSTG / Pure Storage, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
QQQ / Invesco QQQ Trust, Series 1
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ANET / Arista Networks Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
UBER / Uber Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MU / Micron Technology, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
C / Citigroup Inc.
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SSNC / SS&C Technologies Holdings, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
INVZ / Innoviz Technologies Ltd.
DUK / Duke Energy Corporation
ET / Energy Transfer LP - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
CNI / Canadian National Railway Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PMF / PIMCO Municipal Income Fund
FCNCA / First Citizens BancShares, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
USB / U.S. Bancorp
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COST / Costco Wholesale Corporation
GE / General Electric Company
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GLW / Corning Incorporated
GEV / GE Vernova Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KIO / KKR Income Opportunities Fund
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TGT / Target Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABT / Abbott Laboratories
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
V / Visa Inc.
KMB / Kimberly-Clark Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
FSCO / FS Credit Opportunities Corp.
ILCG / iShares Trust - iShares Morningstar Growth ETF
SEM / Select Medical Holdings Corporation
LAZR / Luminar Technologies, Inc.
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
GERN / Geron Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GLD / SPDR Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SANA / Sana Biotechnology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CI / The Cigna Group
ELV / Elevance Health, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGRO / iShares Trust - iShares International Dividend Growth ETF
NEE / NextEra Energy, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
CON / Concentra Group Holdings Parent, Inc.
DOW / Dow Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ADBE / Adobe Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DLY / DoubleLine Yield Opportunities Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
PDI / PIMCO Dynamic Income Fund
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
GBTC / Grayscale Bitcoin Trust (BTC)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
SOXX / iShares Trust - iShares Semiconductor ETF
DSL / DoubleLine Income Solutions Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
JGH / Nuveen Global High Income Fund
GHY / PGIM Global High Yield Fund, Inc
ORCL / Oracle Corporation
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
MO / Altria Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CMRE / Costamare Inc.
PLTR / Palantir Technologies Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
UEC / Uranium Energy Corp.
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
RGA / Reinsurance Group of America, Incorporated
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
CEG / Constellation Energy Corporation
VRT / Vertiv Holdings Co
SHOP / Shopify Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
MBB / iShares Trust - iShares MBS ETF
URI / United Rentals, Inc.
CCJ / Cameco Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
LNG / Cheniere Energy, Inc.
MDT / Medtronic plc
QCRH / QCR Holdings, Inc.
MA / Mastercard Incorporated
EBGEF / Enbridge Inc. - Preferred Stock
UNP / Union Pacific Corporation
GPC / Genuine Parts Company
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company