Market Value476,988,096
Total Holdings311
File Date2025-08-14
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)
WBD / Warner Bros. Discovery, Inc.
AXON / Axon Enterprise, Inc.
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
CGGO / Capital Group Global Growth Equity ETF
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
NET / Cloudflare, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AXP / American Express Company
VST / Vistra Corp.
RIG / Transocean Ltd.
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
GLD / SPDR Gold Trust
EXPD / Expeditors International of Washington, Inc.
GILD / Gilead Sciences, Inc.
AVUQ / American Century ETF Trust - Avantis U.S. Quality ETF
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company
AMD / Advanced Micro Devices, Inc.
CGBL / Capital Group Core Balanced ETF
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
ONON / On Holding AG
SPGI / S&P Global Inc.
INTC / Intel Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PLD / Prologis, Inc.
PSX / Phillips 66
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLG / Flagstar Financial, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
NFG / National Fuel Gas Company
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
WPC / W. P. Carey Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
ITW / Illinois Tool Works Inc.
CVS / CVS Health Corporation
GE / General Electric Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
DIS / The Walt Disney Company
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
UPS / United Parcel Service, Inc.
COHR / Coherent Corp.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
PDI / PIMCO Dynamic Income Fund
UBER / Uber Technologies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
ET / Energy Transfer LP - Limited Partnership
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
NNY / Nuveen New York Municipal Value Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVX / Chevron Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
ELV / Elevance Health, Inc.
KO / The Coca-Cola Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
BX / Blackstone Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MS / Morgan Stanley
ED / Consolidated Edison, Inc.
DKS / DICK'S Sporting Goods, Inc.
TMUS / T-Mobile US, Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
NMT / Nuveen Massachusetts Quality Municipal Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
MMM / 3M Company
HSY / The Hershey Company
VRT / Vertiv Holdings Co
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ISRG / Intuitive Surgical, Inc.
HES / Hess Corporation
INTU / Intuit Inc.
T / AT&T Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
KLAC / KLA Corporation
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
ACHR / Archer Aviation Inc.
ABBV / AbbVie Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
COST / Costco Wholesale Corporation
IBIT / iShares Bitcoin Trust ETF
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
PLTR / Palantir Technologies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
COP / ConocoPhillips
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DUK / Duke Energy Corporation
DHI / D.R. Horton, Inc.
IR / Ingersoll Rand Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OKLO / Oklo Inc.
QQQ / Invesco QQQ Trust, Series 1
BAM / Brookfield Asset Management Ltd.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HPE / Hewlett Packard Enterprise Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
ABT / Abbott Laboratories
IVW / iShares Trust - iShares S&P 500 Growth ETF
BST / BlackRock Science and Technology Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GLW / Corning Incorporated
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
HD / The Home Depot, Inc.
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
C / Citigroup Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AMAT / Applied Materials, Inc.
ACN / Accenture plc
BLK / BlackRock, Inc.
WMB / The Williams Companies, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PH / Parker-Hannifin Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SBUX / Starbucks Corporation
KMI / Kinder Morgan, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
LRCX / Lam Research Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BEN / Franklin Resources, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
OEF / iShares Trust - iShares S&P 100 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AAPL / Apple Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
APD / Air Products and Chemicals, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ETN / Eaton Corporation plc
CCD / Calamos Dynamic Convertible and Income Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IAU / iShares Gold Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPM / JPMorgan Chase & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GCV / The Gabelli Convertible and Income Securities Fund Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ALLE / Allegion plc
AMGN / Amgen Inc.
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
CAT / Caterpillar Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
CG / The Carlyle Group Inc.
PRU / Prudential Financial, Inc.
HUBB / Hubbell Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDLZ / Mondelez International, Inc.
NUE / Nucor Corporation
JBL / Jabil Inc.
V / Visa Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
MLM / Martin Marietta Materials, Inc.
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NVDA / NVIDIA Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
ICVT / iShares Trust - iShares Convertible Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
IRM / Iron Mountain Incorporated
GM / General Motors Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CTAS / Cintas Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IBM / International Business Machines Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
PYN / PIMCO New York Municipal Income Fund III
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
EBS / Emergent BioSolutions Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
OGS / ONE Gas, Inc.
RTX / RTX Corporation
TPL / Texas Pacific Land Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
CMPR / Cimpress plc
PNI / PIMCO New York Municipal Income Fund II
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SPY / SPDR S&P 500 ETF
OKE / ONEOK, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
WM / Waste Management, Inc.
MO / Altria Group, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
ENX / Eaton Vance New York Municipal Bond Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
F / Ford Motor Company
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
LMT / Lockheed Martin Corporation
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
CGDG / Capital Group Dividend Growers ETF
AVGO / Broadcom Inc.
GEV / GE Vernova Inc.
DE / Deere & Company
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ECC / Eagle Point Credit Company Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
CCI / Crown Castle Inc.
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
CGDV / Capital Group Dividend Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DSL / DoubleLine Income Solutions Fund
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
ICE / Intercontinental Exchange, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IQV / IQVIA Holdings Inc.
CTVA / Corteva, Inc.
KIO / KKR Income Opportunities Fund
HWM / Howmet Aerospace Inc.
PFN / PIMCO Income Strategy Fund II
DVN / Devon Energy Corporation
ASG / Liberty All-Star Growth Fund, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
CGGR / Capital Group Growth ETF
CGUS / Capital Group Core Equity ETF
CGGE / Capital Group Global Equity ETF
PFL / PIMCO Income Strategy Fund
WMT / Walmart Inc.