Market Value1,373,266,100
Total Holdings344
File Date2025-07-28
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)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SANA / Sana Biotechnology, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
OCTP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - October
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SMCI / Super Micro Computer, Inc.
UBER / Uber Technologies, Inc.
HRL / Hormel Foods Corporation
SQFT / Presidio Property Trust, Inc.
DECM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - December
TSLA / Tesla, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LIF / Life360, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNP / Union Pacific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
IYW / iShares Trust - iShares U.S. Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALB / Albemarle Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MBB / iShares Trust - iShares MBS ETF
DCTH / Delcath Systems, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
JHID / John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VMI / Valmont Industries, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
OSCR / Oscar Health, Inc.
NOC / Northrop Grumman Corporation
RPM / RPM International Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
REET / iShares Trust - iShares Global REIT ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AGNC / AGNC Investment Corp.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
THC / Tenet Healthcare Corporation
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
LRCX / Lam Research Corporation
AOS / A. O. Smith Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
F / Ford Motor Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BMY / Bristol-Myers Squibb Company
CFR / Cullen/Frost Bankers, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
SPGI / S&P Global Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WFC / Wells Fargo & Company
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CEG / Constellation Energy Corporation
NKE / NIKE, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CMCSA / Comcast Corporation
ON / ON Semiconductor Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BBDC / Barings BDC, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NOVM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - November
CAG / Conagra Brands, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CAT / Caterpillar Inc.
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
VLTO / Veralto Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FSCO / FS Credit Opportunities Corp.
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
DELL / Dell Technologies Inc.
SBUX / Starbucks Corporation
MSM / MSC Industrial Direct Co., Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
HIMS / Hims & Hers Health, Inc.
AEP / American Electric Power Company, Inc.
PFL / PIMCO Income Strategy Fund
DE / Deere & Company
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
STZ / Constellation Brands, Inc.
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WM / Waste Management, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
WPC / W. P. Carey Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
CASY / Casey's General Stores, Inc.
MCD / McDonald's Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
GE / General Electric Company
ALL / The Allstate Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
CHRW / C.H. Robinson Worldwide, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLV / iShares Silver Trust
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
BTC / Grayscale Bitcoin Mini Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DXYZ / Destiny Tech100 Inc.
CMC / Commercial Metals Company
GGG / Graco Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KO / The Coca-Cola Company
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SU / Suncor Energy Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOLF / Acushnet Holdings Corp.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
ABBV / AbbVie Inc.
SEMI / Columbia ETF Trust I - Columbia Select Technology ETF
AMD / Advanced Micro Devices, Inc.
EW / Edwards Lifesciences Corporation
LW / Lamb Weston Holdings, Inc.
UTRE / The RBB Fund, Inc. - F/m US Treasury 3 Year Note ETF
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FDX / FedEx Corporation
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
BAC / Bank of America Corporation
RR / Richtech Robotics Inc.
GOOGL / Alphabet Inc.
IAU / iShares Gold Trust
ASTS / AST SpaceMobile, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CATX / Perspective Therapeutics, Inc.
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
INTC / Intel Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
PEP / PepsiCo, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
PLTR / Palantir Technologies Inc.
EMXC1 / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DOW / Dow Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HON / Honeywell International Inc.
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
IEVCL / iShares Trust - iShares Europe ETF
PCAR / PACCAR Inc
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VLY / Valley National Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
VRT / Vertiv Holdings Co
NVDA / NVIDIA Corporation
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
AMZN / Amazon.com, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
JPM / JPMorgan Chase & Co.
GPC / Genuine Parts Company
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SDD / ProShares Trust - ProShares UltraShort SmallCap600
BA / The Boeing Company
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
XYL / Xylem Inc.
DHR / Danaher Corporation
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
SYY / Sysco Corporation
BLK / BlackRock, Inc.
NUE / Nucor Corporation
GM / General Motors Company
NVR / NVR, Inc.
PFE / Pfizer Inc.
BKE / The Buckle, Inc.
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
V / Visa Inc.
PM / Philip Morris International Inc.
LNG / Cheniere Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
ARCC / Ares Capital Corporation
SCHW / The Charles Schwab Corporation
LECO / Lincoln Electric Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AAPL / Apple Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DUK / Duke Energy Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
MRCP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - March
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MA / Mastercard Incorporated
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
PBSE / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - September
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GPRE / Green Plains Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
O / Realty Income Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
TXN / Texas Instruments Incorporated
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SHOP / Shopify Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
LULU / lululemon athletica inc.
C / Citigroup Inc. - Corporate Bond/Note
MKL / Markel Group Inc.
MSTR / Strategy Inc
DIS / The Walt Disney Company
DOV / Dover Corporation
CRWD / CrowdStrike Holdings, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
GEV / GE Vernova Inc.
ROP / Roper Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
TSN / Tyson Foods, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
SNPS / Synopsys, Inc.
CINF / Cincinnati Financial Corporation
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
BRO / Brown & Brown, Inc.
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
SPOT / Spotify Technology S.A.
BSX / Boston Scientific Corporation
UMBF / UMB Financial Corporation
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Trust
TMUS / T-Mobile US, Inc.
MO / Altria Group, Inc.