Market Value1,543,317,661
Total Holdings222
File Date2025-04-16
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)
GFLW / Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF
MANU / Manchester United plc
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BTU / Peabody Energy Corporation
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXAS / Exact Sciences Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CPHC / Canterbury Park Holding Corporation
HPE / Hewlett Packard Enterprise Company
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
AVDL / Avadel Pharmaceuticals plc
WTRG / Essential Utilities, Inc.
WEN / The Wendy's Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ASAN / Asana, Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
PCG / PG&E Corporation
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
V / Visa Inc.
INCY / Incyte Corporation
MO / Altria Group, Inc.
CVS / CVS Health Corporation
HAS / Hasbro, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
KODK / Eastman Kodak Company
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
IQV / IQVIA Holdings Inc.
LXU / LSB Industries, Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
IBTP / iShares Trust - iShares iBonds Dec 2034 Term Treasury ETF
TSLA / Tesla, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
C / Citigroup Inc. - Corporate Bond/Note
CMCSA / Comcast Corporation
SYY / Sysco Corporation
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
MTCH / Match Group, Inc.
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
AAPL / Apple Inc.
INTC / Intel Corporation
CRH / CRH plc
BAC / Bank of America Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CSGP / CoStar Group, Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
COPX / Global X Funds - Global X Copper Miners ETF
AMZN / Amazon.com, Inc.
TSQ / Townsquare Media, Inc.
GOOGL / Alphabet Inc.
BOX / Box, Inc.
CMP / Compass Minerals International, Inc.
JDOC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Healthcare Leaders ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
ZTS / Zoetis Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
WMT / Walmart Inc.
ICE / Intercontinental Exchange, Inc.
PPTA / Perpetua Resources Corp.
GE / General Electric Company
AEE / Ameren Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NOM / Nuveen Missouri Quality Municipal Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ACTG / Acacia Research Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
CMBS / iShares Trust - iShares CMBS ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FSK / FS KKR Capital Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MRVL / Marvell Technology, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
MAT / Mattel, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NKE / NIKE, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
URA / Global X Funds - Global X Uranium ETF
SLV / iShares Silver Trust
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SIRI / Sirius XM Holdings Inc.
RDI / Reading International, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMAT / Applied Materials, Inc.
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
PM / Philip Morris International Inc.
F / Ford Motor Company
RBLX / Roblox Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NVT / nVent Electric plc
VZ / Verizon Communications Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AQN / Algonquin Power & Utilities Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HON / Honeywell International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CHDN / Churchill Downs Incorporated
CTRA / Coterra Energy Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SPY / SPDR S&P 500 ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MU_KZ / Micron Technology, Inc.
JANH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - January
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
CVX / Chevron Corporation
GIS / General Mills, Inc.
SGA / Saga Communications, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
NEE / NextEra Energy, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LAPR / Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - April
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
UBER / Uber Technologies, Inc.
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVGO / Broadcom Inc.
BX / Blackstone Inc.
DIS / The Walt Disney Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LJAN / Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - January
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HHS / Harte Hanks, Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
TDS / Telephone and Data Systems, Inc.
TCBK / TriCo Bancshares
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SCHW / The Charles Schwab Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
CAPR / Capricor Therapeutics, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABBV / AbbVie Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MS / Morgan Stanley
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EMR / Emerson Electric Co.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
CSCO / Cisco Systems, Inc.