Market Value639,547,915
Total Holdings228
File Date2025-08-08
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)
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VLO / Valero Energy Corporation
XOM / Exxon Mobil Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
LLY / Eli Lilly and Company
KLAC / KLA Corporation
C / Citigroup Inc.
ABT / Abbott Laboratories
VEEV / Veeva Systems Inc.
SLRC / SLR Investment Corp.
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
ORCL / Oracle Corporation
PFE / Pfizer Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
LOW / Lowe's Companies, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
XT / iShares Trust - iShares Exponential Technologies ETF
APP / AppLovin Corporation
GME / GameStop Corp.
FSK / FS KKR Capital Corp.
GILD / Gilead Sciences, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BXSL / Blackstone Secured Lending Fund
PSX / Phillips 66
FBTC / Fidelity Wise Origin Bitcoin Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BE / Bloom Energy Corporation
CI / The Cigna Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
AMD / Advanced Micro Devices, Inc.
APH / Amphenol Corporation
AMGN / Amgen Inc.
CVX / Chevron Corporation
PGR / The Progressive Corporation
INTU / Intuit Inc.
FDX / FedEx Corporation
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
RMD / ResMed Inc.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
AEE / Ameren Corporation
GE / General Electric Company
WFC / Wells Fargo & Company
SACH / Sachem Capital Corp.
HD / The Home Depot, Inc.
EQT / EQT Corporation
PLTR / Palantir Technologies Inc.
LIN / Linde plc
IRT / Independence Realty Trust, Inc.
NFLX / Netflix, Inc.
COP / ConocoPhillips
BA / The Boeing Company
V / Visa Inc.
NTAP / NetApp, Inc.
MDT / Medtronic plc
FNF / Fidelity National Financial, Inc.
APD / Air Products and Chemicals, Inc.
DOCU / DocuSign, Inc.
LCID / Lucid Group, Inc.
MRK / Merck & Co., Inc.
EXPE / Expedia Group, Inc.
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
FI / Fiserv, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPW / Medical Properties Trust, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2027
BRK.A / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
PFFD / Global X Funds - Global X U.S. Preferred ETF
CTAS / Cintas Corporation
VST / Vistra Corp.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PTY / PIMCO Corporate & Income Opportunity Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BRSP / BrightSpire Capital, Inc.
BLK / BlackRock, Inc.
MO / Altria Group, Inc.
MPLX / MPLX LP - Limited Partnership
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBIT / iShares Bitcoin Trust ETF
AGNC / AGNC Investment Corp.
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
WM / Waste Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCRB / Vanguard Core Bond Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CORZW / Core Scientific, Inc. - Equity Warrant
GSBD / Goldman Sachs BDC, Inc.
CRM / Salesforce, Inc.
SSB / SouthState Corporation
AAPL / Apple Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
RSG / Republic Services, Inc.
GBDC / Golub Capital BDC, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACRE / Ares Commercial Real Estate Corporation
META / Meta Platforms, Inc.
OXLC / Oxford Lane Capital Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
CB / Chubb Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CWK / Cushman & Wakefield plc
TPVG / TriplePoint Venture Growth BDC Corp.
EME / EMCOR Group, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
HIG / The Hartford Insurance Group, Inc.
PG / The Procter & Gamble Company
ECC / Eagle Point Credit Company Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OBDC / Blue Owl Capital Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
MCK / McKesson Corporation
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AMT / American Tower Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
T / AT&T Inc.
COR / Cencora, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SO / The Southern Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DAR / Darling Ingredients Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AAL / American Airlines Group Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
LPLA / LPL Financial Holdings Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
INTC / Intel Corporation
BCSF / Bain Capital Specialty Finance, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
DVY / iShares Trust - iShares Select Dividend ETF
CARR / Carrier Global Corporation
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
ISRG / Intuitive Surgical, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
KRG / Kite Realty Group Trust
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
PINS / Pinterest, Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PB / Prosperity Bancshares, Inc.
SBUX / Starbucks Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
SCHW / The Charles Schwab Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
PDI / PIMCO Dynamic Income Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TMUS / T-Mobile US, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GNS / Genius Group Limited
DIS / The Walt Disney Company
UBER / Uber Technologies, Inc.
DELL / Dell Technologies Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
LAMR / Lamar Advertising Company
MS / Morgan Stanley
AMC / AMC Entertainment Holdings, Inc.
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
LII / Lennox International Inc.
UNP / Union Pacific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PAYC / Paycom Software, Inc.
NTRS / Northern Trust Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
RDDT / Reddit, Inc.
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
AXP / American Express Company