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
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
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
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
GE / General Electric Company
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
PSX / Phillips 66
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
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
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
ITDC / iShares Trust - iShares LifePath Target Date 2035 ETF
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. 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
FANG / Diamondback Energy, Inc.
COP / ConocoPhillips
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
OKE / ONEOK, Inc.
IBM / International Business Machines Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GEHC / GE HealthCare Technologies Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AGRH / iShares U.S. ETF Trust - iShares Interest Rate Hedged U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CVX / Chevron Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration 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
LOW / Lowe's Companies, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
CRH / CRH plc
SOXX / iShares Trust - iShares Semiconductor ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ENPH / Enphase Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GM / General Motors Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MA / Mastercard Incorporated
CVS / CVS Health Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
LNG / Cheniere Energy, Inc.
NEE / NextEra Energy, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
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
TIP / iShares Trust - iShares TIPS Bond ETF
KHC / The Kraft Heinz Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SLB / Schlumberger Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTC / Intel Corporation
INDA / iShares Trust - iShares MSCI India ETF
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
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
ABT / Abbott Laboratories
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
UNH / UnitedHealth Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AWK / American Water Works Company, Inc.
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.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
KO / The Coca-Cola Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
V / Visa Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PEP / PepsiCo, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITDI / iShares Trust - iShares LifePath Target Date 2065 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MPC / Marathon Petroleum Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PG / The Procter & Gamble Company
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
MBB / iShares Trust - iShares MBS ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FUSI / American Century ETF Trust - American Century Multisector Floating Income ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF