Market Value1,332,380,887
Total Holdings280
File Date2025-08-12
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)
NAD / Nuveen Quality Municipal Income Fund
US695127AF73 / CONV. NOTE
AXP / American Express Company
HLI / Houlihan Lokey, Inc.
MVF / BlackRock MuniVest Fund, Inc.
XEL / Xcel Energy Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ADBE / Adobe Inc.
CSX / CSX Corporation
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
SFM / Sprouts Farmers Market, Inc.
NDAQ / Nasdaq, Inc.
BXSL / Blackstone Secured Lending Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PLBY / Playboy, Inc.
DE / Deere & Company
TT / Trane Technologies plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CI / The Cigna Group
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
CRK / Comstock Resources, Inc.
MTDR / Matador Resources Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BFAM / Bright Horizons Family Solutions Inc.
ED / Consolidated Edison, Inc.
COP / ConocoPhillips
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZTS / Zoetis Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NOC / Northrop Grumman Corporation
JKHY / Jack Henry & Associates, Inc.
JNJ / Johnson & Johnson
MLM / Martin Marietta Materials, Inc.
US86333MAA62 / Stride 1.125% Due 09-01-2027
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
LNG / Cheniere Energy, Inc.
SSB / SouthState Corporation
WES / Western Midstream Partners, LP - Limited Partnership
MRK / Merck & Co., Inc.
FI / Fiserv, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABR / Arbor Realty Trust, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
ITCI / Intra-Cellular Therapies, Inc.
MPLX / MPLX LP - Limited Partnership
CIFR / Cipher Mining Inc.
SPGI / S&P Global Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GRWG / GrowGeneration Corp.
HBAN / Huntington Bancshares Incorporated
RIG / Transocean Ltd.
CMCSA / Comcast Corporation
AMARIN CORP PLC / SPONS ADR NEW (023111206)
GIS / General Mills, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AEP / American Electric Power Company, Inc.
PLTR / Palantir Technologies Inc.
HGV / Hilton Grand Vacations Inc.
TPL / Texas Pacific Land Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SHW / The Sherwin-Williams Company
APG / APi Group Corporation
MDT / Medtronic plc
D / Dominion Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
CRM / Salesforce, Inc.
KLAC / KLA Corporation
SMCI / Super Micro Computer, Inc.
AMZN / Amazon.com, Inc.
OKE / ONEOK, Inc.
CBRE / CBRE Group, Inc.
QCOM / QUALCOMM Incorporated
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
TRGP / Targa Resources Corp.
IOO / iShares Trust - iShares Global 100 ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
LH / Labcorp Holdings Inc.
WPC / W. P. Carey Inc.
NFLX / Netflix, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ETN / Eaton Corporation plc
DRI / Darden Restaurants, Inc.
DVN / Devon Energy Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
HLT / Hilton Worldwide Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FTNT / Fortinet, Inc.
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
SMMD / iShares Trust - iShares Russell 2500 ETF
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
BLDR / Builders FirstSource, Inc.
IRT / Independence Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BX / Blackstone Inc.
ENB / Enbridge Inc.
FSK / FS KKR Capital Corp.
BA / The Boeing Company
BLK / BlackRock, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDIF / Fidelity Covington Trust - Fidelity Disruptors ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CLX / The Clorox Company
CRWD / CrowdStrike Holdings, Inc.
MYD / BlackRock MuniYield Fund, Inc.
CAT / Caterpillar Inc.
WMT / Walmart Inc.
US163072AA98 / Cheesecake Factory Inc/The
ORCL / Oracle Corporation
LULU / lululemon athletica inc.
AMTM / Amentum Holdings, Inc.
CTRA / Coterra Energy Inc.
DHT / DHT Holdings, Inc.
ABT / Abbott Laboratories
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
GLD / SPDR Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
MHD / BlackRock MuniHoldings Fund, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HON / Honeywell International Inc.
SOUN / SoundHound AI, Inc.
LLY / Eli Lilly and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
SCHW / The Charles Schwab Corporation
J / Jacobs Solutions Inc.
PYPL / PayPal Holdings, Inc.
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PM / Philip Morris International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CB / Chubb Limited
GBTC / Grayscale Bitcoin Trust (BTC)
GE / General Electric Company
O / Realty Income Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICE / Intercontinental Exchange, Inc.
MCK / McKesson Corporation
WELL / Welltower Inc.
LUV / Southwest Airlines Co.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
APO / Apollo Global Management, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
WMB / The Williams Companies, Inc.
IBM / International Business Machines Corporation
CORZW / Core Scientific, Inc. - Equity Warrant
JCI / Johnson Controls International plc
SO / The Southern Company
EWTX / Edgewise Therapeutics, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DIS / The Walt Disney Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
DOC / Healthpeak Properties, Inc.
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
US70202LAB80 / Parsons Corp.
STX / Seagate Technology Holdings plc
PANW / Palo Alto Networks, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VLO / Valero Energy Corporation
SPY / SPDR S&P 500 ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DLR / Digital Realty Trust, Inc.
HCA / HCA Healthcare, Inc.
DHR / Danaher Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
UPS / United Parcel Service, Inc.
ACTU / Actuate Therapeutics, Inc.
DKNG / DraftKings Inc.
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
WST / West Pharmaceutical Services, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
ORI / Old Republic International Corporation
AAPL / Apple Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
MSDL / Morgan Stanley Direct Lending Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PAYX / Paychex, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SLDB / Solid Biosciences Inc.
ITW / Illinois Tool Works Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
UNH / UnitedHealth Group Incorporated
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
VRTX / Vertex Pharmaceuticals Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KOS / Kosmos Energy Ltd.
NEE / NextEra Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ISRA / VanEck ETF Trust - VanEck Israel ETF
VLY / Valley National Bancorp
GLW / Corning Incorporated
IP / International Paper Company
STZ / Constellation Brands, Inc.
TJX / The TJX Companies, Inc.
AMD / Advanced Micro Devices, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSCI / MSCI Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BRK.B / Berkshire Hathaway Inc.
GRNT / Granite Ridge Resources, Inc.
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
ATO / Atmos Energy Corporation
XOM / Exxon Mobil Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DELL / Dell Technologies Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LMT / Lockheed Martin Corporation
WDC / Western Digital Corporation
ET / Energy Transfer LP - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
CRON / Cronos Group Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
APD / Air Products and Chemicals, Inc.
NZF / Nuveen Municipal Credit Income Fund
IAK / iShares Trust - iShares U.S. Insurance ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ADP / Automatic Data Processing, Inc.
DKS / DICK'S Sporting Goods, Inc.
AVGO / Broadcom Inc.
FIXT / Tcw Etf Trust - Core Plus Bond ETF
TSLA / Tesla, Inc.
GEV / GE Vernova Inc.
ISRG / Intuitive Surgical, Inc.
UAL / United Airlines Holdings, Inc.
TLRY / Tilray Brands, Inc.
BWXT / BWX Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
EOSE / Eos Energy Enterprises, Inc.
VST / Vistra Corp.
FVR / FrontView REIT, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DAR / Darling Ingredients Inc.
STEL / Stellar Bancorp, Inc.