Market Value907,522,031
Total Holdings222
File Date2025-08-04
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)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PLUG / Plug Power Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BAC / Bank of America Corporation
GEVO / Gevo, Inc.
BKNG / Booking Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HD / The Home Depot, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
TJX / The TJX Companies, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BLK / BlackRock, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RUN / Sunrun Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
WEC / WEC Energy Group, Inc.
ABT / Abbott Laboratories
CGXU / Capital Group International Focus Equity ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MOGA / Moog, Inc. - Class A
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GE / General Electric Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AGD / Abrdn Global Dynamic Dividend Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ECF / Ellsworth Growth and Income Fund Ltd.
SONO / Sonos, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WPM / Wheaton Precious Metals Corp.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
COKE / Coca-Cola Consolidated, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HQL / Abrdn Life Sciences Investors
XT / iShares Trust - iShares Exponential Technologies ETF
MRK / Merck & Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NFLX / Netflix, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NOC / Northrop Grumman Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
THQ / Abrdn Healthcare Opportunities Fund
DTE / DTE Energy Company
DVN / Devon Energy Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PFE / Pfizer Inc.
CSX / CSX Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CGGR / Capital Group Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
BGR / BlackRock Energy and Resources Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
MTB / M&T Bank Corporation
SENS / Senseonics Holdings, Inc.
CGDV / Capital Group Dividend Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PAYX / Paychex, Inc.
WM / Waste Management, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QCOM / QUALCOMM Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COST / Costco Wholesale Corporation
F / Ford Motor Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AFL / Aflac Incorporated
CGBL / Capital Group Core Balanced ETF
WBD / Warner Bros. Discovery, Inc.
NCV / Virtus Convertible & Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
RTX / RTX Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEP / American Electric Power Company, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SLV / iShares Silver Trust
MMM / 3M Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
DIS / The Walt Disney Company
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
VZ / Verizon Communications Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PYPL / PayPal Holdings, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HQH / Abrdn Healthcare Investors
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
BSTZ / BlackRock Science and Technology Term Trust
MSFT / Microsoft Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BX / Blackstone Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
LMT / Lockheed Martin Corporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCHW / The Charles Schwab Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AOD / Abrdn Total Dynamic Dividend Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NFG / National Fuel Gas Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WMT / Walmart Inc.
TYG / Tortoise Energy Infrastructure Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DTM / DT Midstream, Inc.
PANW / Palo Alto Networks, Inc.
LLY / Eli Lilly and Company
BGY / BlackRock Enhanced International Dividend Trust
GIS / General Mills, Inc.
LNZA / LanzaTech Global, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
ABBV / AbbVie Inc.
CGGO / Capital Group Global Growth Equity ETF
JGH / Nuveen Global High Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
VGRSX / Vanguard REIT Index Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DE / Deere & Company
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
DEFT / DeFi Technologies Inc.
STRL / Sterling Infrastructure, Inc.
JPM / JPMorgan Chase & Co.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
GLD / SPDR Gold Trust
AAPL / Apple Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
KO / The Coca-Cola Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
MELI / MercadoLibre, Inc.
GOOGL / Alphabet Inc.
GEV / GE Vernova Inc.