Market Value253,575
Total Holdings365
File Date2025-07-31
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)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
T / AT&T Inc.
HBAN / Huntington Bancshares Incorporated
BA / The Boeing Company
GTM / ZoomInfo Technologies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMARIN CORP PLC / SPONS ADR NEW (023111206)
METC / Ramaco Resources, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
WM / Waste Management, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FGRO / Fidelity Covington Trust - Fidelity Growth Opportunities ETF
TREX / Trex Company, Inc.
VAL.WS / Valaris Limited - Equity Warrant
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
JNJ / Johnson & Johnson
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
AMD / Advanced Micro Devices, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IAG / IAMGOLD Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TTD / The Trade Desk, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
WBD / Warner Bros. Discovery, Inc.
CUBE / CubeSmart
CAT / Caterpillar Inc.
SKX / Skechers U.S.A., Inc.
ALLY / Ally Financial Inc.
CRM / Salesforce, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ILMN / Illumina, Inc.
AVB / AvalonBay Communities, Inc.
OLN / Olin Corporation
NBCT / Neuberger Berman ETF Trust - Neuberger Berman Carbon Transition & Infrastructure ETF
LII / Lennox International Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ABT / Abbott Laboratories
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
PH / Parker-Hannifin Corporation
SRE / Sempra
EVO / Evotec SE - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
RH / RH
DOC / Healthpeak Properties, Inc.
AR / Antero Resources Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MSTR / Strategy Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FDEV / Fidelity Covington Trust - Fidelity International Multifactor ETF
FBOT / Fidelity Covington Trust - Fidelity Disruptive Automation ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
UHS / Universal Health Services, Inc.
FRNW / Fidelity Covington Trust - Fidelity Clean Energy ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
V / Visa Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AVGO / Broadcom Inc.
INDA / iShares Trust - iShares MSCI India ETF
BBUC / Brookfield Business Corporation
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FL / Foot Locker, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
BKFOF / Brookfield Corporation - Preferred Stock
META / Meta Platforms, Inc.
APD / Air Products and Chemicals, Inc.
HPQ / HP Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IBAT / iShares Trust - iShares Energy Storage & Materials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
DOW / Dow Inc.
MET / MetLife, Inc.
CELH / Celsius Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JBL / Jabil Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
COP / ConocoPhillips
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
AMGN / Amgen Inc.
BPOP / Popular, Inc.
WEC / WEC Energy Group, Inc.
OEC / Orion S.A.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DE / Deere & Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
RMTI / Rockwell Medical, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ETR / Entergy Corporation
FAF / First American Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
SOLV / Solventum Corporation
CAH / Cardinal Health, Inc.
FETH / Fidelity Ethereum Fund
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VIK / Viking Holdings Ltd
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITDC / iShares Trust - iShares LifePath Target Date 2035 ETF
SHW / The Sherwin-Williams Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
METCB / Ramaco Resources, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GLD_KZ / SPDR Gold Trust
FLME / Flame Acquisition Corp.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VAIGX / Vanguard Advice Select International Growth Fund
CI / The Cigna Group
STZ / Constellation Brands, Inc.
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
NET / Cloudflare, Inc.
ONON / On Holding AG
AXP / American Express Company
GEHC / GE HealthCare Technologies Inc.
LLY / Eli Lilly and Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
D / Dominion Energy, Inc.
AAPL / Apple Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IBRX / ImmunityBio, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LMT / Lockheed Martin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPG / Simon Property Group, Inc.
TPB / Turning Point Brands, Inc.
PFE / Pfizer Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
INTC / Intel Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
XYZ / Block, Inc.
MA / Mastercard Incorporated
CLX / The Clorox Company
GE / General Electric Company
DDOG / Datadog, Inc.
CARR / Carrier Global Corporation
BAM / Brookfield Asset Management Ltd.
ADP / Automatic Data Processing, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVX / Chevron Corporation
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MMM / 3M Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SFNC / Simmons First National Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
COIN / Coinbase Global, Inc.
SPY / SPDR S&P 500 ETF
CPRI / Capri Holdings Limited
LW / Lamb Weston Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
COHR / Coherent Corp.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IBM / International Business Machines Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
BYON / Beyond, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WMS / Advanced Drainage Systems, Inc.
COF / Capital One Financial Corporation
ADBE / Adobe Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
BDX / Becton, Dickinson and Company
IAU / iShares Gold Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GIS / General Mills, Inc.
SRPT / Sarepta Therapeutics, Inc.
CC / The Chemours Company
MCK / McKesson Corporation
PSLV / Sprott Physical Silver Trust
PG / The Procter & Gamble Company
NAK / Northern Dynasty Minerals Ltd.
CMPX / Compass Therapeutics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GEV / GE Vernova Inc.
DKNG / DraftKings Inc.
BKSY / BlackSky Technology Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SABR / Sabre Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
BMY / Bristol-Myers Squibb Company
IBLC / iShares Trust - iShares Blockchain and Tech ETF
FCPT / Four Corners Property Trust, Inc.
LUV / Southwest Airlines Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
MELI / MercadoLibre, Inc.
TMO / Thermo Fisher Scientific Inc.
HL / Hecla Mining Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HUBS / HubSpot, Inc.
PSA / Public Storage
SLV / iShares Silver Trust
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
ADSK / Autodesk, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
DPZ / Domino's Pizza, Inc.
RTX / RTX Corporation
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
LOW / Lowe's Companies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GILD / Gilead Sciences, Inc.
ADI / Analog Devices, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CPT / Camden Property Trust
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NOW / ServiceNow, Inc.
INTU / Intuit Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
AEP / American Electric Power Company, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VLO / Valero Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
HPE / Hewlett Packard Enterprise Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PINS / Pinterest, Inc.
BK / The Bank of New York Mellon Corporation
LVS / Las Vegas Sands Corp.
NEM / Newmont Corporation
ULS / UL Solutions Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NI / NiSource Inc.
EBGEF / Enbridge Inc. - Preferred Stock
FICO / Fair Isaac Corporation
GNRC / Generac Holdings Inc.
NOV / NOV Inc.
ELV / Elevance Health, Inc.
FDIG / Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
IRT / Independence Realty Trust, Inc.
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
KMI / Kinder Morgan, Inc.
AJG / Arthur J. Gallagher & Co.
BAX / Baxter International Inc.
HII / Huntington Ingalls Industries, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FHEQ / Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund
LTC / LTC Properties, Inc.
FWRG / First Watch Restaurant Group, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DD / DuPont de Nemours, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AWK / American Water Works Company, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HOLX / Hologic, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MRVL / Marvell Technology, Inc.
VEEV / Veeva Systems Inc.
KVUE / Kenvue Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TKO / TKO Group Holdings, Inc.
DRI / Darden Restaurants, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FDX / FedEx Corporation
USB / U.S. Bancorp
GLW / Corning Incorporated
QTUM / ETF Series Solutions - Defiance Quantum ETF
STTK / Shattuck Labs, Inc.
FTBD / Fidelity Merrimack Street Trust - Fidelity Tactical Bond ETF
ZTS / Zoetis Inc.
CTVA / Corteva, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
WPC / W. P. Carey Inc.
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
CSCO / Cisco Systems, Inc.
NLOP / Net Lease Office Properties
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAYX / Paychex, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ROL / Rollins, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LGIH / LGI Homes, Inc.
FFIN / First Financial Bankshares, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FR / First Industrial Realty Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEXT / NextDecade Corporation
SBAC / SBA Communications Corporation