Market Value1,155,804,562
Total Holdings393
File Date2025-07-17
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)
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
GOLD / Barrick Mining Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TRGP / Targa Resources Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
CLX / The Clorox Company
DD / DuPont de Nemours, Inc.
VSDM / Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF
LII / Lennox International Inc.
RCL / Royal Caribbean Cruises Ltd.
IBM / International Business Machines Corporation
NSA / National Storage Affiliates Trust
WPC / W. P. Carey Inc.
COF / Capital One Financial Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ORLA / Orla Mining Ltd.
DUK / Duke Energy Corporation
DTE / DTE Energy Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
MPWR / Monolithic Power Systems, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DKNG / DraftKings Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
ROP / Roper Technologies, Inc.
RPM / RPM International Inc.
RIOT / Riot Platforms, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JPM / JPMorgan Chase & Co.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
MDLZ / Mondelez International, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
AMGN / Amgen Inc.
EME / EMCOR Group, Inc.
MGNX / MacroGenics, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
TRU / TransUnion
GM / General Motors Company
GEHC / GE HealthCare Technologies Inc.
AZO / AutoZone, Inc.
NFLX / Netflix, Inc.
SO / The Southern Company
GIS / General Mills, Inc.
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JAZZ / Jazz Pharmaceuticals plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WYNN / Wynn Resorts, Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGCO / AGCO Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BEPC / Brookfield Renewable Corporation
NAD / Nuveen Quality Municipal Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
AWK / American Water Works Company, Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
BMY / Bristol-Myers Squibb Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMGN / Amgen Inc. Call
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOW / Dow Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DE / Deere & Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
PTY / PIMCO Corporate & Income Opportunity Fund
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MS / Morgan Stanley
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
LUCD / Lucid Diagnostics Inc.
UAL / United Airlines Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
CSL / Carlisle Companies Incorporated
CCI / Crown Castle Inc.
AMT / American Tower Corporation
CINF / Cincinnati Financial Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DTM / DT Midstream, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WELL / Welltower Inc.
PEP / PepsiCo, Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
WFC / Wells Fargo & Company
IGE / iShares Trust - iShares North American Natural Resources ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
NEM / Newmont Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation Call
INTU / Intuit Inc.
SBUX / Starbucks Corporation
UTG / Reaves Utility Income Fund
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
ROK / Rockwell Automation, Inc.
TXN / Texas Instruments Incorporated
UNM / Unum Group
BCE / BCE Inc.
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
CLH / Clean Harbors, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LLY / Eli Lilly and Company
IYW / iShares Trust - iShares U.S. Technology ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ECL / Ecolab Inc.
KHC / The Kraft Heinz Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JNJ / Johnson & Johnson
SCD / LMP Capital and Income Fund Inc.
MDT / Medtronic plc
COST / Costco Wholesale Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKNG / Booking Holdings Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
TGT / Target Corporation
ENB / Enbridge Inc.
BFS / Saul Centers, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WM / Waste Management, Inc.
MTB / M&T Bank Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HON / Honeywell International Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ETN / Eaton Corporation plc
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
ORCL / Oracle Corporation
ARCC / Ares Capital Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PSA / Public Storage
HD / The Home Depot, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
MDY / SPDR S&P MidCap 400 ETF Trust
HRTX / Heron Therapeutics, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IP / International Paper Company
GOOD / Gladstone Commercial Corporation
MMT / MFS Multimarket Income Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
F / Ford Motor Company
IAU / iShares Gold Trust
MSTR / Strategy Inc
RSG / Republic Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
CUBE / CubeSmart
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
WPM / Wheaton Precious Metals Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
SYK / Stryker Corporation
MGM / MGM Resorts International
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PSX / Phillips 66
COR / Cencora, Inc.
RF / Regions Financial Corporation
KO / The Coca-Cola Company
CVS / CVS Health Corporation Call
OLED / Universal Display Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TOWN / TowneBank
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
WMB / The Williams Companies, Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
EGBN / Eagle Bancorp, Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XOM / Exxon Mobil Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
PG / The Procter & Gamble Company
FNKO / Funko, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
GPK / Graphic Packaging Holding Company
WULF / TeraWulf Inc.
KMB / Kimberly-Clark Corporation
MMM / 3M Company
AMAT / Applied Materials, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PSH / PGIM ETF Trust - PGIM Short Duration High Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
HEI / HEICO Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSQ / Calamos Strategic Total Return Fund
FDX / FedEx Corporation
ANET / Arista Networks Inc
DNP / DNP Select Income Fund Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NYCB / Flagstar Financial, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HWM / Howmet Aerospace Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
CEG / Constellation Energy Corporation
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GEV / GE Vernova Inc.
OXY / Occidental Petroleum Corporation
AFL / Aflac Incorporated
MCK / McKesson Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Call
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PMM / Putnam Managed Municipal Income Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PSEC / Prospect Capital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
GLD / SPDR Gold Trust
MSI / Motorola Solutions, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
OMC / Omnicom Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MAR / Marriott International, Inc.
ARHS / Arhaus, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
SUN / Sunoco LP - Limited Partnership
CVX / Chevron Corporation Call
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CBSH / Commerce Bancshares, Inc.
CRS / Carpenter Technology Corporation
CRS / Carpenter Technology Corporation Call
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CMI / Cummins Inc. Call
GE / General Electric Company
CMI / Cummins Inc.
COMP / Compass, Inc.
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
TFC / Truist Financial Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
PLTR / Palantir Technologies Inc.
GD / General Dynamics Corporation
INTC / Intel Corporation
INTC / Intel Corporation Call
USB / U.S. Bancorp
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPOT / Spotify Technology S.A.
B / Barrick Mining Corporation
QQQ / Invesco QQQ Trust, Series 1
SCD.RT / LMP Capital and Income Fund Inc. - Equity Right
KREF / KKR Real Estate Finance Trust Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
CHW / Calamos Global Dynamic Income Fund
SEZL / Sezzle Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
IAE / Voya Asia Pacific High Dividend Equity Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
MRK / Merck & Co., Inc.
RTX / RTX Corporation Call
RTX / RTX Corporation
LYB / LyondellBasell Industries N.V.
IBIT / iShares Bitcoin Trust ETF
DHR / Danaher Corporation
T / AT&T Inc.
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
UBER / Uber Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ONDS / Ondas Holdings Inc.
SPY / SPDR S&P 500 ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WHR / Whirlpool Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
CP / Canadian Pacific Kansas City Limited
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
OHI / Omega Healthcare Investors, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
KKR / KKR & Co. Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CSX / CSX Corporation
AVGO / Broadcom Inc. Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
ABCL / AbCellera Biologics Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
BLK / BlackRock, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
TTD / The Trade Desk, Inc.
DELL / Dell Technologies Inc.
PAVM / PAVmed Inc.
APH / Amphenol Corporation
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
CLS / Celestica Inc.
ET / Energy Transfer LP - Limited Partnership
ALL / The Allstate Corporation
KVUE / Kenvue Inc.
ADM / Archer-Daniels-Midland Company
SLM / SLM Corporation
O / Realty Income Corporation
IOVA / Iovance Biotherapeutics, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VLO / Valero Energy Corporation
WCC / WESCO International, Inc.
CMCSA / Comcast Corporation
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
AXP / American Express Company