Market Value478,308,460
Total Holdings154
File Date2025-08-12
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)
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BMY / Bristol-Myers Squibb Company
BBY / Best Buy Co., Inc.
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IQQQ / ProShares Trust - ProShares Nasdaq-100 High Income ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GOOG / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
MCK / McKesson Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
ABT / Abbott Laboratories
DVY / iShares Trust - iShares Select Dividend ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KO / The Coca-Cola Company
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVX / Chevron Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
BRK.B / Berkshire Hathaway Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SPY / SPDR S&P 500 ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
META / Meta Platforms, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NEE / NextEra Energy, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WPC / W. P. Carey Inc.
WM / Waste Management, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JPM / JPMorgan Chase & Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ATEC / Alphatec Holdings, Inc.
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BTT / Blackrock Municipal 2030 Target Term Trust
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IXN / iShares Trust - iShares Global Tech ETF
PEP / PepsiCo, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GE / General Electric Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
TMO / Thermo Fisher Scientific Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
COST / Costco Wholesale Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
GEV / GE Vernova Inc.
ETN / Eaton Corporation plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AXP / American Express Company
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TOUS / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
MCHI / iShares Trust - iShares MSCI China ETF
GLTC / GelTech Solutions Inc