Market Value655,659,081
Total Holdings197
File Date2025-05-19
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)
LLY / Eli Lilly and Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RTX / RTX Corporation
HD / The Home Depot, Inc.
DAL / Delta Air Lines, Inc.
CSCO / Cisco Systems, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ENPH / Enphase Energy, Inc.
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
DD / DuPont de Nemours, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DIS / The Walt Disney Company
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
NFLX / Netflix, Inc.
GE / General Electric Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OKE / ONEOK, Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMC / Vulcan Materials Company
AVGO / Broadcom Inc.
TMUS / T-Mobile US, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
PSX / Phillips 66
VUG / Vanguard Index Funds - Vanguard Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CLF / Cleveland-Cliffs Inc.
UNITED STS NAT GAS FD LP / UNIT PAR (912318300)
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
GNRC / Generac Holdings Inc.
BCIM / abrdn ETFs - abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
ILF / iShares Trust - iShares Latin America 40 ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
ITDC / iShares Trust - iShares LifePath Target Date 2035 ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ITDH / iShares Trust - iShares LifePath Target Date 2060 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PROSHARES TR / SHORT S&P 500 NE (74347B425)
PROSHARES TR / SHORT QQQ NEW (74347B714)
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FOVL / iShares Trust - iShares Focused Value Factor ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IBM / International Business Machines Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KHC / The Kraft Heinz Company
GEHC / GE HealthCare Technologies Inc.
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
PYPL / PayPal Holdings, Inc.
AGRH / iShares U.S. ETF Trust - iShares Interest Rate Hedged U.S. Aggregate Bond ETF
LNG / Cheniere Energy, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
CVX / Chevron Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IRVH / Global X Funds - Global X Interest Rate Volatility & Inflation Hedge ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
LOW / Lowe's Companies, Inc.
CRH / CRH plc
V / Visa Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
X / United States Steel Corporation
UGA / United States Gasoline Fund, LP - Limited Partnership
FANG / Diamondback Energy, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GM / General Motors Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
GLW / Corning Incorporated
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
EXAS / Exact Sciences Corporation
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
BA / The Boeing Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AWK / American Water Works Company, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MA / Mastercard Incorporated
WMT / Walmart Inc.
AAPL / Apple Inc.
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SLB / Schlumberger Limited
MBB / iShares Trust - iShares MBS ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INTC / Intel Corporation
CRM / Salesforce, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INDA / iShares Trust - iShares MSCI India ETF
LUMN / Lumen Technologies, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PEP / PepsiCo, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ABT / Abbott Laboratories
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UNH / UnitedHealth Group Incorporated
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HON / Honeywell International Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
MRK / Merck & Co., Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
BRK.B / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ITDI / iShares Trust - iShares LifePath Target Date 2065 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
MPC / Marathon Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JNJ / Johnson & Johnson
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
INTF / iShares Trust - iShares International Equity Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF