Market Value514,695,906
Total Holdings239
File Date2025-07-25
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)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WST / West Pharmaceutical Services, Inc.
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
APA / APA Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NBIS / Nebius Group N.V.
NCLH / Norwegian Cruise Line Holdings Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
INCY / Incyte Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
POOL / Pool Corporation
SYY / Sysco Corporation
IXN / iShares Trust - iShares Global Tech ETF
UGI / UGI Corporation
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MRK / Merck & Co., Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
LOW / Lowe's Companies, Inc.
GE / General Electric Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HON / Honeywell International Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SPY / SPDR S&P 500 ETF
RPM / RPM International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PCN / PIMCO Corporate & Income Strategy Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FANG / Diamondback Energy, Inc.
FSCO / FS Credit Opportunities Corp.
JAZZ / Jazz Pharmaceuticals plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
ROL / Rollins, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IAU / iShares Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
LMT / Lockheed Martin Corporation
PML / PIMCO Municipal Income Fund II
SOXX / iShares Trust - iShares Semiconductor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
AL / Air Lease Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BA / The Boeing Company
HP / Helmerich & Payne, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EVV / Eaton Vance Limited Duration Income Fund
JPM / JPMorgan Chase & Co.
EQR / Equity Residential
CHD / Church & Dwight Co., Inc.
WSO / Watsco, Inc.
VZ / Verizon Communications Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
WMB / The Williams Companies, Inc.
DVN / Devon Energy Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ALK / Alaska Air Group, Inc.
CAT / Caterpillar Inc.
RCL / Royal Caribbean Cruises Ltd.
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
PMX / PIMCO Municipal Income Fund III
DBRG / DigitalBridge Group, Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BHK / BlackRock Core Bond Trust
ETN / Eaton Corporation plc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BXMT / Blackstone Mortgage Trust, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
GEN / Gen Digital Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CEG / Constellation Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
IDV / iShares Trust - iShares International Select Dividend ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
COST / Costco Wholesale Corporation
FICO / Fair Isaac Corporation
NMIH / NMI Holdings, Inc.
FI / Fiserv, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
PHM / PulteGroup, Inc.
V / Visa Inc.
NFLX / Netflix, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MCD / McDonald's Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
AJG / Arthur J. Gallagher & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
WMT / Walmart Inc.
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PEP / PepsiCo, Inc.
ET / Energy Transfer LP - Limited Partnership
BLK / BlackRock, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
META / Meta Platforms, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AON / Aon plc
TOL / Toll Brothers, Inc.
TYL / Tyler Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
MO / Altria Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
IBM / International Business Machines Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
AFL / Aflac Incorporated
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SLB / Schlumberger Limited
AMGN / Amgen Inc.
APLE / Apple Hospitality REIT, Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
MU / Micron Technology, Inc.
BKNG / Booking Holdings Inc.
APTV / Aptiv PLC
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SYK / Stryker Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LLY / Eli Lilly and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
O / Realty Income Corporation
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
PLTR / Palantir Technologies Inc.
ABT / Abbott Laboratories
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
AAPL / Apple Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.