Market Value625,921,873
Total Holdings246
File Date2025-01-15
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)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DVN / Devon Energy Corporation
HPE / Hewlett Packard Enterprise Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EVLV / Evolv Technologies Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
LRCX / Lam Research Corporation
TMO / Thermo Fisher Scientific Inc.
FITB / Fifth Third Bancorp
CAT / Caterpillar Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FICO / Fair Isaac Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
JEF / Jefferies Financial Group Inc.
C.WSA / Citigroup, Inc.
ORLY / O'Reilly Automotive, Inc.
ENFN / Enfusion, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
STZ / Constellation Brands, Inc.
TTD / The Trade Desk, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
VRTX / Vertex Pharmaceuticals Incorporated
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
ITW / Illinois Tool Works Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
ATO / Atmos Energy Corporation
INDY / iShares Trust - iShares India 50 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
NFLX / Netflix, Inc.
MBB / iShares Trust - iShares MBS ETF
NZF / Nuveen Municipal Credit Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
WMB / The Williams Companies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
IYW / iShares Trust - iShares U.S. Technology ETF
BAR / GraniteShares Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ATIPW / ATI Physical Therapy, Inc. - Equity Warrant
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FR / First Industrial Realty Trust, Inc.
GEHC / GE HealthCare Technologies Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PEP / PepsiCo, Inc.
MMM / 3M Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
TER / Teradyne, Inc.
MRK / Merck & Co., Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
CDW / CDW Corporation
UNH / UnitedHealth Group Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
GBCI / Glacier Bancorp, Inc.
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
BAC / Bank of America Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DIS / The Walt Disney Company
BAC.PRL / Bank of America Corporation - Preferred Stock
PGR / The Progressive Corporation
PH / Parker-Hannifin Corporation
BRK.A / Berkshire Hathaway Inc.
HIMS / Hims & Hers Health, Inc.
LEVGQ / The Lion Electric Company
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
AXON / Axon Enterprise, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMUS / T-Mobile US, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IBIT / iShares Bitcoin Trust ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PHD / Pioneer Floating Rate Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CMI / Cummins Inc.
WEED / Canopy Growth Corporation
ET / Energy Transfer LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PKG / Packaging Corporation of America
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MPW / Medical Properties Trust, Inc.
ULTA / Ulta Beauty, Inc.
EMR / Emerson Electric Co.
CSQ / Calamos Strategic Total Return Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
SBUX / Starbucks Corporation
DE / Deere & Company
SNOW / Snowflake Inc.
JPM / JPMorgan Chase & Co.
ZS / Zscaler, Inc.
ALL / The Allstate Corporation
CUBE / CubeSmart
CVX / Chevron Corporation
PFG / Principal Financial Group, Inc.
URI / United Rentals, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TGT / Target Corporation
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
SYF / Synchrony Financial
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GSAT / Globalstar, Inc.
NKE / NIKE, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PLD / Prologis, Inc.
AVB / AvalonBay Communities, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
WMT / Walmart Inc.
INDA / iShares Trust - iShares MSCI India ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
AMZN / Amazon.com, Inc.
ANET / Arista Networks Inc
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
CSX / CSX Corporation
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
SPY / SPDR S&P 500 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CTAS / Cintas Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
MA / Mastercard Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ETN / Eaton Corporation plc
AAPL / Apple Inc.
BA / The Boeing Company
INTC / Intel Corporation
AXP / American Express Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EOG / EOG Resources, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSLA / Tesla, Inc.
DLR / Digital Realty Trust, Inc.
ZTS / Zoetis Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PCTY / Paylocity Holding Corporation
FTNT / Fortinet, Inc.
SOUN / SoundHound AI, Inc.
ADP / Automatic Data Processing, Inc.
BITB / Bitwise Bitcoin ETF Trust
NOC / Northrop Grumman Corporation
HON / Honeywell International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSX / Boston Scientific Corporation
CEG / Constellation Energy Corporation
UNP / Union Pacific Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
QQQ / Invesco QQQ Trust, Series 1
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WELL / Welltower Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
0L9F / Starwood Property Trust, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
LNG / Cheniere Energy, Inc.
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
V / Visa Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
TLRY / Tilray Brands, Inc.
HCA / HCA Healthcare, Inc.
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc.
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CRWD / CrowdStrike Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NEE / NextEra Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OHI / Omega Healthcare Investors, Inc.
LMT / Lockheed Martin Corporation
EOSE / Eos Energy Enterprises, Inc.
AMD / Advanced Micro Devices, Inc.
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
UEC / Uranium Energy Corp.
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF