Market Value516,093,985
Total Holdings137
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
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Current
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LLY / Eli Lilly and Company
IFGL / iShares Trust - iShares International Developed Real Estate ETF
FIS / Fidelity National Information Services, Inc.
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
AWK / American Water Works Company, Inc.
ENPH / Enphase Energy, Inc.
NKE / NIKE, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
LHX / L3Harris Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
DE / Deere & Company
AVGO / Broadcom Inc.
VMC / Vulcan Materials Company
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
COST / Costco Wholesale Corporation
SEDG / SolarEdge Technologies, Inc.
GOOGL / Alphabet Inc.
INDA / iShares Trust - iShares MSCI India ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
PSX / Phillips 66
VUG / Vanguard Index Funds - Vanguard Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ITDC / iShares Trust - iShares LifePath Target Date 2035 ETF
ITDH / iShares Trust - iShares LifePath Target Date 2060 ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FANG / Diamondback Energy, Inc.
VMW / Vmware Inc. - Class A
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OKE / ONEOK, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IBM / International Business Machines Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GEHC / GE HealthCare Technologies Inc.
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
AGRH / iShares U.S. ETF Trust - iShares Interest Rate Hedged U.S. Aggregate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
CVX / Chevron Corporation
IRVH / Global X Funds - Global X Interest Rate Volatility & Inflation Hedge 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
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
LOW / Lowe's Companies, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
CRH / CRH plc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CMBS / iShares Trust - iShares CMBS ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
CVS / CVS Health Corporation
PROSHARES TR / SHORT S&P 500 NE (74347B425)
PROSHARES TR / SHORT QQQ NEW (74347B714)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LNG / Cheniere Energy, Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
UL / Unilever PLC - Depositary Receipt (Common Stock)
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
NEE / NextEra Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MPC / Marathon Petroleum Corporation
GM / General Motors Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SLB / Schlumberger Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTC / Intel Corporation
AMT / American Tower Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
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
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UNH / UnitedHealth Group Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
RTX / RTX Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NFLX / Netflix, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
V / Visa Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVDA / NVIDIA Corporation
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
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
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
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
COP / ConocoPhillips
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
ITDI / iShares Trust - iShares LifePath Target Date 2065 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
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
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS 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
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
INTF / iShares Trust - iShares International Equity Factor ETF
TIP / iShares Trust - iShares TIPS Bond 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
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF