Market Value874,283,347
Total Holdings185
File Date2025-07-21
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)
RSG / Republic Services, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
AXS / AXIS Capital Holdings Limited
ILF / iShares Trust - iShares Latin America 40 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VICI / VICI Properties Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
QQQ / Invesco QQQ Trust, Series 1
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
PHYS / Sprott Physical Gold Trust
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
QMAG / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - August
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PCAR / PACCAR Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
WTRG / Essential Utilities, Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
PGR / The Progressive Corporation
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSM / MSC Industrial Direct Co., Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VZ / Verizon Communications Inc.
BWXT / BWX Technologies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LDOS / Leidos Holdings, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ADP / Automatic Data Processing, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
UNH / UnitedHealth Group Incorporated
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
PSLV / Sprott Physical Silver Trust
FFIV / F5, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
USB / U.S. Bancorp
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
COST / Costco Wholesale Corporation
GL / Globe Life Inc.
ESPR / Esperion Therapeutics, Inc.
GLD / SPDR Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBIT / iShares Bitcoin Trust ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
COP / ConocoPhillips
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ELV / Elevance Health, Inc.
VRT / Vertiv Holdings Co
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WPM / Wheaton Precious Metals Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BRK.B / Berkshire Hathaway Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
IAG / IAMGOLD Corporation
BA / The Boeing Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BUFS / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Small Cap Moderate Buffer ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CLSK / CleanSpark, Inc.
ADI / Analog Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ANET / Arista Networks Inc
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
GPC / Genuine Parts Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BSX / Boston Scientific Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CAT / Caterpillar Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABSI / Absci Corporation
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CHE / Chemed Corporation
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
LLY / Eli Lilly and Company
SDIV / Global X Funds - Global X SuperDividend ETF
CORT / Corcept Therapeutics Incorporated
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
URI / United Rentals, Inc.
NBIX / Neurocrine Biosciences, Inc.
HCA / HCA Healthcare, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TECK / Teck Resources Limited
MO / Altria Group, Inc.
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
COR / Cencora, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GPK / Graphic Packaging Holding Company
WFC / Wells Fargo & Company
AFG / American Financial Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
NFG / National Fuel Gas Company
OR / OR Royalties Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BMY / Bristol-Myers Squibb Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
MVIS / MicroVision, Inc.
ABBV / AbbVie Inc.
O / Realty Income Corporation
MCD / McDonald's Corporation
V / Visa Inc.
FTXP / Foothills Exploration, Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
0VBE / OR Royalties Inc.
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ES / Eversource Energy
AMD / Advanced Micro Devices, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MSFT / Microsoft Corporation
AEM / Agnico Eagle Mines Limited
BAC / Bank of America Corporation
PLTR / Palantir Technologies Inc.
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
HODL / VanEck Bitcoin ETF
EME / EMCOR Group, Inc.
MSTR / Strategy Inc
BGC / BGC Group, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
AMCR / Amcor plc
LHX / L3Harris Technologies, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CDE / Coeur Mining, Inc.
MDT / Medtronic plc
SLV / iShares Silver Trust
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YUM / Yum! Brands, Inc.
EVRG / Evergy, Inc.
MMM / 3M Company
IEV / iShares Trust - iShares Europe ETF
SPOT / Spotify Technology S.A.
APO / Apollo Global Management, Inc.
IRDM / Iridium Communications Inc.
AVGO / Broadcom Inc.
DOCS / Doximity, Inc.
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GE / General Electric Company
CMCSA / Comcast Corporation
GEV / GE Vernova Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
NEM / Newmont Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AAPL / Apple Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
JPM / JPMorgan Chase & Co.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
CCJ / Cameco Corporation
ADBE / Adobe Inc.