Market Value776,923
Total Holdings184
File Date2025-08-14
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)
MRNA / Moderna, Inc.
JNJ / Johnson & Johnson
SBAC / SBA Communications Corporation
SHOP / Shopify Inc.
ORLY / O'Reilly Automotive, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ODD / Oddity Tech Ltd.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IXJ / iShares Trust - iShares Global Healthcare ETF
STWD / Starwood Property Trust, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTXP / Foothills Exploration, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MSDL / Morgan Stanley Direct Lending Fund
SOXX / iShares Trust - iShares Semiconductor ETF
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
COST / Costco Wholesale Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
OBDC / Blue Owl Capital Corporation
MS / Morgan Stanley
EFSC / Enterprise Financial Services Corp
XOM / Exxon Mobil Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BXSL / Blackstone Secured Lending Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABBV / AbbVie Inc.
DRI / Darden Restaurants, Inc.
AYI / Acuity Inc.
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
CDNS / Cadence Design Systems, Inc.
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
FLEX / Flex Ltd.
ECL / Ecolab Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSI / Motorola Solutions, Inc.
EMR / Emerson Electric Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLY / DoubleLine Yield Opportunities Fund
PNC / The PNC Financial Services Group, Inc.
OXY / Occidental Petroleum Corporation
BFB / Brown-Forman Corp. - Class B
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
OC / Owens Corning
GILD / Gilead Sciences, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LOW / Lowe's Companies, Inc.
PCAR / PACCAR Inc
HTGC / Hercules Capital, Inc.
AMP / Ameriprise Financial, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
A / Agilent Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
ACGL / Arch Capital Group Ltd.
CARR / Carrier Global Corporation
UPS / United Parcel Service, Inc.
BKR / Baker Hughes Company
CME / CME Group Inc.
NXPI / NXP Semiconductors N.V.
ITW / Illinois Tool Works Inc.
WDAY / Workday, Inc.
ALL / The Allstate Corporation
DG / Dollar General Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BMEZ / BlackRock Health Sciences Term Trust
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MA / Mastercard Incorporated
ELV / Elevance Health, Inc.
PSX / Phillips 66
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSLA / Tesla, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IBIT / iShares Bitcoin Trust ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ESS / Essex Property Trust, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
BK / The Bank of New York Mellon Corporation
AMD / Advanced Micro Devices, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
BYM / BlackRock Municipal Income Quality Trust
V / Visa Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
BRK.A / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
KKR / KKR & Co. Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
PLD / Prologis, Inc.
NOW / ServiceNow, Inc.
PLTR / Palantir Technologies Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
BAC / Bank of America Corporation
CHKP / Check Point Software Technologies Ltd.
HLT / Hilton Worldwide Holdings Inc.
SOFI / SoFi Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
AMZN / Amazon.com, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GM / General Motors Company
WFC / Wells Fargo & Company
ACP / Abrdn Income Credit Strategies Fund
TMO / Thermo Fisher Scientific Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BLK / BlackRock, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BX / Blackstone Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ON / ON Semiconductor Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
WMT / Walmart Inc.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
GE / General Electric Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCD / McDonald's Corporation
ORCD / Oracle Corporation
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMT / American Tower Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
NAC / Nuveen California Quality Municipal Income Fund
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
O / Realty Income Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMF / iShares Trust - iShares California Muni Bond ETF
TGT / Target Corporation
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
DIVD / EA Series Trust - Altrius Global Dividend ETF
STT / State Street Corporation
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
NDMO / Nuveen Dynamic Municipal Opportunities Fund
GS / The Goldman Sachs Group, Inc.
SPGI / S&P Global Inc.
C / Citigroup Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSX / Boston Scientific Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HTZ / Hertz Global Holdings, Inc.
VGRSX / Vanguard REIT Index Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
NAD / Nuveen Quality Municipal Income Fund
BSTZ / BlackRock Science and Technology Term Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLD / SPDR Gold Trust
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BA / The Boeing Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NKE / NIKE, Inc.
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
0R1G / The Home Depot, Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.