Market Value580,320,480
Total Holdings161
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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Shares
Current
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Current Value
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FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AWK / American Water Works Company, Inc.
ENPH / Enphase Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FUSI / American Century ETF Trust - American Century Multisector Floating Income ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
NVDA / NVIDIA Corporation
SEDG / SolarEdge Technologies, Inc.
GOOGL / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PSX / Phillips 66
TSLA / Tesla, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
FMC / FMC Corporation
FANG / Diamondback Energy, Inc.
VMW / Vmware Inc. - Class A
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
OKE / ONEOK, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GEHC / GE HealthCare Technologies Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
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
IRVH / Global X Funds - Global X Interest Rate Volatility & Inflation Hedge ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
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
GM / General Motors Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LNG / Cheniere Energy, Inc.
NEE / NextEra Energy, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ABT / Abbott Laboratories
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
COP / ConocoPhillips
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.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
RTX / RTX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
PEP / PepsiCo, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BAC / Bank of America Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MPC / Marathon Petroleum Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality 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
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index 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
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
INTF / iShares Trust - iShares International Equity Factor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MBB / iShares Trust - iShares MBS 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