Market Value1,815,814,416
Total Holdings176
File Date2025-07-07
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.

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)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
PEP / PepsiCo, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XOM / Exxon Mobil Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
JPM / JPMorgan Chase & Co.
FHN / First Horizon Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SNV / Synovus Financial Corp.
CVX / Chevron Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RTX / RTX Corporation
IAU / iShares Gold Trust
MA / Mastercard Incorporated
WMT / Walmart Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
WPM / Wheaton Precious Metals Corp.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
F / Ford Motor Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LNG / Cheniere Energy, Inc.
PFE / Pfizer Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
PWR / Quanta Services, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
HUBB / Hubbell Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AXP / American Express Company
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VZ / Verizon Communications Inc.
GE / General Electric Company
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
CAT / Caterpillar Inc.
KLAC / KLA Corporation
ORCL / Oracle Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GOOG / Alphabet Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMAT / Applied Materials, Inc.
WPC / W. P. Carey Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
J / Jacobs Solutions Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
GOOGL / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
OBDC / Blue Owl Capital Corporation
FTNT / Fortinet, Inc.
FCX / Freeport-McMoRan Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
MUSA / Murphy USA Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
FANG / Diamondback Energy, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MSFT / Microsoft Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SSO / ProShares Trust - ProShares Ultra S&P500
MDY / SPDR S&P MidCap 400 ETF Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MS / Morgan Stanley
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
MCK / McKesson Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SYK / Stryker Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
ETR / Entergy Corporation
BAC / Bank of America Corporation
V / Visa Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
GD / General Dynamics Corporation
SO / The Southern Company
COF / Capital One Financial Corporation
GLD / SPDR Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ABT / Abbott Laboratories
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ATO / Atmos Energy Corporation
PM / Philip Morris International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGRSX / Vanguard REIT Index Fund
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
ACM / AECOM
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
COP / ConocoPhillips
CEG / Constellation Energy Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF