Market Value1,162,626,328
Total Holdings177
File Date2025-07-23
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)
AWK / American Water Works Company, Inc.
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPY / SPDR S&P 500 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QQQ / Invesco QQQ Trust, Series 1
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MGNI / Magnite, Inc.
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VSEC / VSE Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SRAD / Sportradar Group AG
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
IWL / iShares Trust - iShares Russell Top 200 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
USRT / iShares Trust - iShares Core U.S. REIT ETF
MRK / Merck & Co., Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RTX / RTX Corporation
V / Visa Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ATEC / Alphatec Holdings, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
OEF / iShares Trust - iShares S&P 100 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
ABT / Abbott Laboratories
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
CSX / CSX Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BLK / BlackRock, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IWB / iShares Trust - iShares Russell 1000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
ASB / Associated Banc-Corp
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MPC / Marathon Petroleum Corporation
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INTF / iShares Trust - iShares International Equity Factor ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NIC / Nicolet Bankshares, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ITDI / iShares Trust - iShares LifePath Target Date 2065 ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
COP / ConocoPhillips
LLY / Eli Lilly and Company
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
IAU / iShares Gold Trust
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
DE / Deere & Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
INTC / Intel Corporation
VMC / Vulcan Materials Company
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation
SXI / Standex International Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
OKE / ONEOK, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NMAX / Newsmax Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
GE / General Electric Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
META / Meta Platforms, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HURN / Huron Consulting Group Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
IBIT / iShares Bitcoin Trust ETF
HD / The Home Depot, Inc.
OSIS / OSI Systems, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OGN / Organon & Co.
PII / Polaris Inc.
GENI / Genius Sports Limited
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AVPT / AvePoint, Inc.
NTRA / Natera, Inc.
SMTC / Semtech Corporation
ATRC / AtriCure, Inc.
GMED / Globus Medical, Inc.
FOUR / Shift4 Payments, Inc.
RSI / Rush Street Interactive, Inc.
NEE / NextEra Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ADP / Automatic Data Processing, Inc.
EXAS / Exact Sciences Corporation
CWH / Camping World Holdings, Inc.
ITDG / iShares Trust - iShares LifePath Target Date 2055 ETF
ITDD / iShares Trust - iShares LifePath Target Date 2040 ETF
ITDE / iShares Trust - iShares LifePath Target Date 2045 ETF
GEV / GE Vernova Inc.
GNRC / Generac Holdings Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
ILF / iShares Trust - iShares Latin America 40 ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
ITDC / iShares Trust - iShares LifePath Target Date 2035 ETF
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ITDH / iShares Trust - iShares LifePath Target Date 2060 ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IBM / International Business Machines Corporation
GEHC / GE HealthCare Technologies Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
CVX / Chevron Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LOW / Lowe's Companies, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
CRH / CRH plc
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSCO / Cisco Systems, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
D / Dominion Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRS / Carpenter Technology Corporation
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
DRLL / EA Series Trust - Strive U.S. Energy ETF
TLTP / Amplify ETF Trust - Amplify Bloomberg U.S. Treasury 12% Premium Income ETF
ZETA / Zeta Global Holdings Corp.
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SITM / SiTime Corporation
RBIL / The RBB Fund, Inc. -F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
PSX / Phillips 66
COST / Costco Wholesale Corporation
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF