Market Value777,133,407
Total Holdings193
File Date2025-08-05
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)
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABT / Abbott Laboratories
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GNL / Global Net Lease, Inc.
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WMT / Walmart Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FNF / Fidelity National Financial, Inc.
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GBTC / Grayscale Bitcoin Trust (BTC)
OBND / SSGA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF
LCID / Lucid Group, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PWR / Quanta Services, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CLX / The Clorox Company
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TXN / Texas Instruments Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
NCA / Nuveen California Municipal Value Fund
PEP / PepsiCo, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DOV / Dover Corporation
NAN / Nuveen New York Quality Municipal Income Fund
LLY / Eli Lilly and Company
IWL / iShares Trust - iShares Russell Top 200 ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TT / Trane Technologies plc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDT / Medtronic plc
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IBIT / iShares Bitcoin Trust ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SYK / Stryker Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFE / Pfizer Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
XT / iShares Trust - iShares Exponential Technologies ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
MET / MetLife, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VNCE / Vince Holding Corp.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FSCO / FS Credit Opportunities Corp.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
MSFT / Microsoft Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
COST / Costco Wholesale Corporation
MS / Morgan Stanley
CMC / Commercial Metals Company
NFLX / Netflix, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
NJR / New Jersey Resources Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
T / AT&T Inc.
IR / Ingersoll Rand Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FANG / Diamondback Energy, Inc.
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
META / Meta Platforms, Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
MU / Micron Technology, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMGN / Amgen Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
PM / Philip Morris International Inc.
ET / Energy Transfer LP - Limited Partnership
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ELV / Elevance Health, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
HON / Honeywell International Inc.
APO / Apollo Global Management, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DIS / The Walt Disney Company
FSK / FS KKR Capital Corp.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PG / The Procter & Gamble Company
V / Visa Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FICO / Fair Isaac Corporation
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
AMD / Advanced Micro Devices, Inc.
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
JPM / JPMorgan Chase & Co.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
PLTR / Palantir Technologies Inc.
CI / The Cigna Group
BAC / Bank of America Corporation
SO / The Southern Company
KO / The Coca-Cola Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
HD / The Home Depot, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
SMR / NuScale Power Corporation
TSLA / Tesla, Inc.
SPG / Simon Property Group, Inc.
CGDV / Capital Group Dividend Value ETF
AVGO / Broadcom Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company