Market Value755,508,694
Total Holdings158
File Date2025-07-09
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)
T / AT&T Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AMGN / Amgen Inc.
ANTX / AN2 Therapeutics, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BSX / Boston Scientific Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COST / Costco Wholesale Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADMA / ADMA Biologics, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
TSLX / Sixth Street Specialty Lending, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
KR / The Kroger Co.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CEG / Constellation Energy Corporation
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
QDEL / QuidelOrtho Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
SSYS / Stratasys Ltd.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CEF / Sprott Physical Gold and Silver Trust
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ABBV / AbbVie Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
MGOV / First Trust Exchange-Traded Fund IV - First Trust Intermediate Government Opportunities ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PDSB / PDS Biotechnology Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
NVDA / NVIDIA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ANET / Arista Networks Inc
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WMT / Walmart Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HSY / The Hershey Company
WTFC / Wintrust Financial Corporation
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
BAR / GraniteShares Gold Trust
AHCO / AdaptHealth Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GOOGL / Alphabet Inc.
CPNG / Coupang, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VRSN / VeriSign, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HQY / HealthEquity, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WDAY / Workday, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CGXU / Capital Group International Focus Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APH / Amphenol Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAAA / First Trust Exchange-Traded Fund IV - First Trust Commercial Mortgage Opportunities ETF
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
WEC / WEC Energy Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITW / Illinois Tool Works Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
WM / Waste Management, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AON / Aon plc
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
VFH / Vanguard World Fund - Vanguard Financials ETF
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
BMRN / BioMarin Pharmaceutical Inc.
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
DUK / Duke Energy Corporation
CME / CME Group Inc.
SLV / iShares Silver Trust
V / Visa Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
KULR / KULR Technology Group, Inc.
ZS / Zscaler, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
IAU / iShares Gold Trust
CAT / Caterpillar Inc.
FOUR / Shift4 Payments, Inc.
GWW / W.W. Grainger, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
EW / Edwards Lifesciences Corporation
JNJ / Johnson & Johnson
WPC / W. P. Carey Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
LLY / Eli Lilly and Company
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
AMZN / Amazon.com, Inc.
CRWD / CrowdStrike Holdings, Inc.
TSLA / Tesla, Inc.
ALDX / Aldeyra Therapeutics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNA / Snap-on Incorporated
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
BAX / Baxter International Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
OKTA / Okta, Inc.
DE / Deere & Company
GLD / SPDR Gold Trust
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley