Market Value1,017,426,244
Total Holdings385
File Date2025-04-09
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)
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
DVY / iShares Trust - iShares Select Dividend ETF
HLT / Hilton Worldwide Holdings Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
EOG / EOG Resources, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
ET / Energy Transfer LP - Limited Partnership
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MDXG / MiMedx Group, Inc.
DFS / Discover Financial Services
TOL / Toll Brothers, Inc.
CL / Colgate-Palmolive Company
LBRDK / Liberty Broadband Corporation
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AON / Aon plc
SNY / Sanofi - Depositary Receipt (Common Stock)
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MBB / iShares Trust - iShares MBS ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ENB / Enbridge Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ABBV / AbbVie Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CMCSA / Comcast Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CBAN / Colony Bankcorp, Inc.
WDAY / Workday, Inc.
PLD / Prologis, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AER / AerCap Holdings N.V.
NUE / Nucor Corporation
TT / Trane Technologies plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
WPC / W. P. Carey Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
KMB / Kimberly-Clark Corporation
VFC / V.F. Corporation
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
SWK / Stanley Black & Decker, Inc.
GNL / Global Net Lease, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SO / The Southern Company
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
USLM / United States Lime & Minerals, Inc.
AWK / American Water Works Company, Inc.
HTUS / Capitol Series Trust - Hull Tactical US ETF
CELH / Celsius Holdings, Inc.
TXT / Textron Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FL / Foot Locker, Inc.
WULF / TeraWulf Inc.
GEV / GE Vernova Inc.
INTU / Intuit Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
CME / CME Group Inc.
ADBE / Adobe Inc.
SYK / Stryker Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
GWW / W.W. Grainger, Inc.
BALL / Ball Corporation
GOOG / Alphabet Inc.
BA / The Boeing Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ETR / Entergy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ROP / Roper Technologies, Inc.
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
GE / General Electric Company
LNG / Cheniere Energy, Inc.
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
WM / Waste Management, Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
SW / Smurfit Westrock Plc
IDU / iShares Trust - iShares U.S. Utilities ETF
AMAT / Applied Materials, Inc.
LHX / L3Harris Technologies, Inc.
MSTR / Strategy Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
FXI / iShares Trust - iShares China Large-Cap ETF
CLX / The Clorox Company
BAC / Bank of America Corporation
PTC / PTC Inc.
FSCO / FS Credit Opportunities Corp.
GOF / Guggenheim Strategic Opportunities Fund
PWR / Quanta Services, Inc.
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
MMM / 3M Company
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MLM / Martin Marietta Materials, Inc.
MCO / Moody's Corporation
GD / General Dynamics Corporation
NKE / NIKE, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APH / Amphenol Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KLAC / KLA Corporation
SYY / Sysco Corporation
XEL / Xcel Energy Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
AVGO / Broadcom Inc.
VLO / Valero Energy Corporation
ALB / Albemarle Corporation
CTSH / Cognizant Technology Solutions Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HIMS / Hims & Hers Health, Inc.
APLD / Applied Digital Corporation
AMT / American Tower Corporation
CI / The Cigna Group
AAPL / Apple Inc.
PGR / The Progressive Corporation
NDAQ / Nasdaq, Inc.
KR / The Kroger Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AXP / American Express Company
MKL / Markel Group Inc.
GNCA / Genocea Biosciences Inc
IGOV / iShares Trust - iShares International Treasury Bond ETF
CDNS / Cadence Design Systems, Inc.
NVDA / NVIDIA Corporation
EXPE / Expedia Group, Inc.
SOFI / SoFi Technologies, Inc.
ROK / Rockwell Automation, Inc.
TMUS / T-Mobile US, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AA / Alcoa Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
ACM / AECOM
TMDX / TransMedics Group, Inc.
WEC / WEC Energy Group, Inc.
ARCC / Ares Capital Corporation
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CLH / Clean Harbors, Inc.
BMY / Bristol-Myers Squibb Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ECL / Ecolab Inc.
QQQ / Invesco QQQ Trust, Series 1
HL / Hecla Mining Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DE / Deere & Company
CRWD / CrowdStrike Holdings, Inc.
GDDY / GoDaddy Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVXL / Anavex Life Sciences Corp.
CPS / Cooper-Standard Holdings Inc.
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
HALO / Halozyme Therapeutics, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COF / Capital One Financial Corporation
PYPL / PayPal Holdings, Inc.
SCHW / The Charles Schwab Corporation
ETHE / Grayscale Ethereum Trust
PRU / Prudential Financial, Inc.
IBM / International Business Machines Corporation
BLK / BlackRock, Inc.
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DTE / DTE Energy Company
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
CORZ / Core Scientific, Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
GPN / Global Payments Inc.
ELV / Elevance Health, Inc.
TYL / Tyler Technologies, Inc.
CPRT / Copart, Inc.
FDUS / Fidus Investment Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMGN / Amgen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
URI / United Rentals, Inc.
ADI / Analog Devices, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PECO / Phillips Edison & Company, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MMU / Western Asset Managed Municipals Fund Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CAT / Caterpillar Inc.
IBIT / iShares Bitcoin Trust ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
CORZZ / Core Scientific, Inc. - Equity Warrant
IAU / iShares Gold Trust
SLV / iShares Silver Trust
LEN / Lennar Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MS / Morgan Stanley
MO / Altria Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LULU / lululemon athletica inc.
VMC / Vulcan Materials Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APCX / AppTech Payments Corp.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TTWO / Take-Two Interactive Software, Inc.
MAR / Marriott International, Inc.
DUK / Duke Energy Corporation
FSK / FS KKR Capital Corp.
HOOD / Robinhood Markets, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AJG / Arthur J. Gallagher & Co.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
GGG / Graco Inc.
ABT / Abbott Laboratories
FDX / FedEx Corporation
INTC / Intel Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
PHM / PulteGroup, Inc.
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TSCO / Tractor Supply Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PNC / The PNC Financial Services Group, Inc.
GNRC / Generac Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CCI / Crown Castle Inc.
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
GVLU / Tidal ETF Trust - Gotham 1000 Value ETF
SAND / Sandstorm Gold Ltd.
NFLX / Netflix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
UNH / UnitedHealth Group Incorporated
COIN / Coinbase Global, Inc.
BTC / Grayscale Bitcoin Mini Trust
ETN / Eaton Corporation plc
RSG / Republic Services, Inc.
T / AT&T Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPGI / S&P Global Inc.
CMA / Comerica Incorporated
DHR / Danaher Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEP / PepsiCo, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
BXSL / Blackstone Secured Lending Fund
LDOS / Leidos Holdings, Inc.
J / Jacobs Solutions Inc.
ACHR / Archer Aviation Inc.
LIN / Linde plc
GH / Guardant Health, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MMC / Marsh & McLennan Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SHOP / Shopify Inc.
EMR / Emerson Electric Co.
WWD / Woodward, Inc.
VST / Vistra Corp.
PSLV / Sprott Physical Silver Trust
BCE / BCE Inc.
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
VZ / Verizon Communications Inc.
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
NAK / Northern Dynasty Minerals Ltd.
MARA / MARA Holdings, Inc.
USB / U.S. Bancorp
USA / Liberty All-Star Equity Fund
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
GLW / Corning Incorporated
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COP / ConocoPhillips
UBER / Uber Technologies, Inc.
F / Ford Motor Company
CORZW / Core Scientific, Inc. - Equity Warrant
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
NOW / ServiceNow, Inc.
WRB / W. R. Berkley Corporation
TEL / TE Connectivity plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TYG / Tortoise Energy Infrastructure Corporation
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CTVA / Corteva, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LMT / Lockheed Martin Corporation
RPM / RPM International Inc.
AHR / American Healthcare REIT, Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
PLTR / Palantir Technologies Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
EL / The Estée Lauder Companies Inc.
CHTR / Charter Communications, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
OSCR / Oscar Health, Inc.
D / Dominion Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF