Market Value197,052,701
Total Holdings297
File Date2025-05-15
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)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SMCI / Super Micro Computer, Inc.
IFEB / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - February
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF
BSX / Boston Scientific Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FI / Fiserv, Inc.
ADP / Automatic Data Processing, Inc.
ISRG / Intuitive Surgical, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CGDV / Capital Group Dividend Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
SNPS / Synopsys, Inc.
DHR / Danaher Corporation
COIN / Coinbase Global, Inc.
GILD / Gilead Sciences, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AFL / Aflac Incorporated
BRO / Brown & Brown, Inc.
FIS / Fidelity National Information Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PWR / Quanta Services, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EXC / Exelon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
EFA / iShares Trust - iShares MSCI EAFE ETF
EQIX / Equinix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ETN / Eaton Corporation plc
VTV / Vanguard Index Funds - Vanguard Value ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBB / iShares Trust - iShares Biotechnology ETF
OEF / iShares Trust - iShares S&P 100 ETF
BTC / Grayscale Bitcoin Mini Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
CEF / Sprott Physical Gold and Silver Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WELL / Welltower Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JOBY / Joby Aviation, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
F / Ford Motor Company
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPG / Simon Property Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
JNJ / Johnson & Johnson
BLK / BlackRock, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CME / CME Group Inc.
IFN / The India Fund, Inc.
PANW / Palo Alto Networks, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
0L8A / The Southern Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HPQ / HP Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
BA / The Boeing Company
VNOM / Viper Energy, Inc.
MO / Altria Group, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOX / Amdocs Limited
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BAX / Baxter International Inc.
HLT / Hilton Worldwide Holdings Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SHW / The Sherwin-Williams Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
DLR / Digital Realty Trust, Inc.
WAT / Waters Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RTX / RTX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MTB / M&T Bank Corporation
QNCX / Quince Therapeutics, Inc.
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
APD / Air Products and Chemicals, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
DIS / The Walt Disney Company
AZO / AutoZone, Inc.
RUN / Sunrun Inc.
CMI / Cummins Inc.
REAL / The RealReal, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CTAS / Cintas Corporation
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF
WM / Waste Management, Inc.
SII / Sprott Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GEV / GE Vernova Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TXN / Texas Instruments Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AFRM / Affirm Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMUS / T-Mobile US, Inc.
V / Visa Inc.
WMT / Walmart Inc.
CNC / Centene Corporation
DAL / Delta Air Lines, Inc.
CEG / Constellation Energy Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
BAH / Booz Allen Hamilton Holding Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PNC / The PNC Financial Services Group, Inc.
AON / Aon plc
NFLX / Netflix, Inc.
MRNA / Moderna, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AVGO / Broadcom Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WBD / Warner Bros. Discovery, Inc.
ORLY / O'Reilly Automotive, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JCI / Johnson Controls International plc
58507N105 / MedTech Acquisition Corp/NY
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSLA / Tesla, Inc.
FITB / Fifth Third Bancorp
LLY / Eli Lilly and Company
AAPL / Apple Inc.
KEY / KeyCorp
RMD / ResMed Inc.
HPE / Hewlett Packard Enterprise Company
PSA / Public Storage
ILMN / Illumina, Inc.
XYZ / Block, Inc.
VTS / Vitesse Energy, Inc.
PCG / PG&E Corporation
GTX / Garrett Motion Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DVY / iShares Trust - iShares Select Dividend ETF
NVR / NVR, Inc.
KKR / KKR & Co. Inc.
DKNG / DraftKings Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
VTRS / Viatris Inc.
ARES / Ares Management Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
PYPL / PayPal Holdings, Inc.
ALB / Albemarle Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDB / MongoDB, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ASIX / AdvanSix Inc.
TTD / The Trade Desk, Inc.
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
USB / U.S. Bancorp
REZI / Resideo Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
ODFL / Old Dominion Freight Line, Inc.
AVNS / Avanos Medical, Inc.
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
VAAPX / Vanguard Asset Allocation Fund
AMP / Ameriprise Financial, Inc.
LOW / Lowe's Companies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
0A0D / Alcon Inc.
QCOM / QUALCOMM Incorporated
PH / Parker-Hannifin Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CAH / Cardinal Health, Inc.
MMM / 3M Company
WMB / The Williams Companies, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HWM / Howmet Aerospace Inc.
TRGP / Targa Resources Corp.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYF / Synchrony Financial
CSCO / Cisco Systems, Inc.
OKE / ONEOK, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
CIWV / Citizens Financial Corp.
KVUE / Kenvue Inc.
UAL / United Airlines Holdings, Inc.
MSI / Motorola Solutions, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
CHTR / Charter Communications, Inc.
MS / Morgan Stanley
BX / Blackstone Inc.
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
CCL / Carnival Corporation & plc
URTH / iShares, Inc. - iShares MSCI World ETF
RF / Regions Financial Corporation
COST / Costco Wholesale Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADSK / Autodesk, Inc.
CATX / Perspective Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
DFS / Discover Financial Services
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ANET / Arista Networks Inc
NVDA / NVIDIA Corporation
LNT / Alliant Energy Corporation
GOOGL / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
IAU / iShares Gold Trust
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CVX / Chevron Corporation
UNP / Union Pacific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
ADBE / Adobe Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EW / Edwards Lifesciences Corporation
ESGR / Enstar Group Limited
HD / The Home Depot, Inc.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
INTC / Intel Corporation
AXP / American Express Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
BKR / Baker Hughes Company
MCD / McDonald's Corporation
LULU / lululemon athletica inc.
BMY / Bristol-Myers Squibb Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
VST / Vistra Corp.
ZTS / Zoetis Inc.
WOLF / Wolfspeed, Inc.
IBIT / iShares Bitcoin Trust ETF
MTZ / MasTec, Inc.
MCK / McKesson Corporation
SRE / Sempra
XEL / Xcel Energy Inc.
TRV / The Travelers Companies, Inc.
HOLX / Hologic, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HON / Honeywell International Inc.
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF