Market Value623,748,070
Total Holdings289
File Date2025-07-30
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)
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
MMM / 3M Company
ADBE / Adobe Inc.
EMSF / Matthews International Funds - Matthews Emerging Markets Sustainable Future Active ETF
TMO / Thermo Fisher Scientific Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NBCC / Neuberger Berman ETF Trust - Neuberger Berman Next Generation Connected Consumer ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
FTHY / First Trust High Yield Opportunities 2027 Term Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MU / Micron Technology, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
CODI / Compass Diversified
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HON / Honeywell International Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
F / Ford Motor Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ORCL / Oracle Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CWEN / Clearway Energy, Inc.
BX / Blackstone Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
GOOG / Alphabet Inc.
FSK / FS KKR Capital Corp.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
INVZ / Innoviz Technologies Ltd.
BRK.B / Berkshire Hathaway Inc.
MSTR / Strategy Inc
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
DBC / Invesco DB Commodity Index Tracking Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
BX / Blackstone Inc. Put
CLX / The Clorox Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
PHYS / Sprott Physical Gold Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CRWD / CrowdStrike Holdings, Inc.
GAB / The Gabelli Equity Trust Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
VTV / Vanguard Index Funds - Vanguard Value ETF
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
BUG / Global X Funds - Global X Cybersecurity ETF
PLBY / Playboy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
OXY / Occidental Petroleum Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLV / iShares Silver Trust
SIGI / Selective Insurance Group, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CL / Colgate-Palmolive Company
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
KO / The Coca-Cola Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGZ / iShares Trust - iShares Agency Bond ETF
WFC / Wells Fargo & Company
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
CWH / Camping World Holdings, Inc.
AGNG / Global X Funds - Global X Aging Population ETF
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
C / Citigroup Inc.
MOGA / Moog, Inc. - Class A
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
BLK / BlackRock, Inc.
AMZN / Amazon.com, Inc.
ENVX / Enovix Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
REAL / The RealReal, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
RS / Reliance, Inc.
AAPL / Apple Inc.
UVSP / Univest Financial Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMGN / Amgen Inc. Put
VHT / Vanguard World Fund - Vanguard Health Care ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AAPL / Apple Inc. Put
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
GD / General Dynamics Corporation
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
MA / Mastercard Incorporated
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
JNJ / Johnson & Johnson
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
SITE / SiteOne Landscape Supply, Inc.
RH / RH
CLOU / Global X Funds - Global X Cloud Computing ETF
ABBV / AbbVie Inc.
DFII / First Trust Exchange-Traded Fund - FT Vest Bitcoin Strategy & Target Income ETF
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
NFLX / Netflix, Inc. Put
RTX / RTX Corporation
RTX / RTX Corporation Put
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PFE / Pfizer Inc.
FINX / Global X Funds - Global X FinTech ETF
WIMI / WiMi Hologram Cloud Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
MRVL / Marvell Technology, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EXC / Exelon Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MO / Altria Group, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
AGNC / AGNC Investment Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PCAR / PACCAR Inc
ACP / Abrdn Income Credit Strategies Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
GOOGL / Alphabet Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PCT / PureCycle Technologies, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
ETN / Eaton Corporation plc
NFLX / Netflix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
V / Visa Inc.
MCD / McDonald's Corporation
COR / Cencora, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DPZ / Domino's Pizza, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VZ / Verizon Communications Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AMP / Ameriprise Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
LMT / Lockheed Martin Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NVDA / NVIDIA Corporation Put
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ABT / Abbott Laboratories
ISHP / First Trust Exchange-Traded Fund VI - First Trust S-Network E-Commerce ETF
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PLTR / Palantir Technologies Inc.
XOM / Exxon Mobil Corporation
GE / General Electric Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CVX / Chevron Corporation
TSLA / Tesla, Inc.
PEG / Public Service Enterprise Group Incorporated
PEP / PepsiCo, Inc.
VST / Vistra Corp.
CEG / Constellation Energy Corporation
HYTI / First Trust Exchange-Traded Fund IV - FT Vest High Yield & Target Income ETF
FCTE / ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF
PCIG / Litman Gregory Funds Trust - Polen Capital International Growth ETF
AVGO / Broadcom Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
ECL / Ecolab Inc.
SO / The Southern Company
HSY / The Hershey Company
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
LCOW / Pacer Funds Trust - Pacer S&P 500 Quality FCF Aristocrats ETF
LQTI / First Trust Exchange-Traded Fund IV - FT Vest Investment Grade & Target Income ETF
KMB / Kimberly-Clark Corporation
LRCX / Lam Research Corporation
COF / Capital One Financial Corporation
HWM / Howmet Aerospace Inc.
UBER / Uber Technologies, Inc.
APH / Amphenol Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
RACE / Ferrari N.V.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WMT / Walmart Inc.
T / AT&T Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ORLY / O'Reilly Automotive, Inc.
ACN / Accenture plc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company