Market Value823,559,318
Total Holdings231
File Date2025-04-14
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)
C / Citigroup Inc. - Corporate Bond/Note
AXP / American Express Company
WPC / W. P. Carey Inc.
CMCSA / Comcast Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QCOM / QUALCOMM Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CGGO / Capital Group Global Growth Equity ETF
ONDS / Ondas Holdings Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WFC / Wells Fargo & Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KO / The Coca-Cola Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CGXU / Capital Group International Focus Equity ETF
PANW / Palo Alto Networks, Inc.
PYCR / Paycor HCM, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROK / Rockwell Automation, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SPOT / Spotify Technology S.A.
ACN / Accenture plc
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
WTI / W&T Offshore, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOW / ServiceNow, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SQ / Block, Inc.
ELV / Elevance Health, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
USA / Liberty All-Star Equity Fund
KEY / KeyCorp
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHW / The Charles Schwab Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FDX / FedEx Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IAU / iShares Gold Trust
EW / Edwards Lifesciences Corporation
GM / General Motors Company
NXPI / NXP Semiconductors N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
CRWD / CrowdStrike Holdings, Inc.
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
HD / The Home Depot, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PEP / PepsiCo, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CGDV / Capital Group Dividend Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ABBV / AbbVie Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PLTR / Palantir Technologies Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AHR / American Healthcare REIT, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
DIS / The Walt Disney Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IBIT / iShares Bitcoin Trust ETF
CGGR / Capital Group Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BKNG / Booking Holdings Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
DVY / iShares Trust - iShares Select Dividend ETF
BRK.A / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
KR / The Kroger Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AIA / iShares Trust - iShares Asia 50 ETF
MRK / Merck & Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CPRT / Copart, Inc.
CAT / Caterpillar Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NOC / Northrop Grumman Corporation
WM / Waste Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
PGR / The Progressive Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OKTA / Okta, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SILA / Sila Realty Trust, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CGUS / Capital Group Core Equity ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ULTA / Ulta Beauty, Inc.
MAR / Marriott International, Inc.
HBAN / Huntington Bancshares Incorporated
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SBUX / Starbucks Corporation
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MA / Mastercard Incorporated
SYK / Stryker Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
XOM / Exxon Mobil Corporation
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
CM / Canadian Imperial Bank of Commerce
UNH / UnitedHealth Group Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NFLX / Netflix, Inc.
SRE / Sempra
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
RTX / RTX Corporation
CRM / Salesforce, Inc.
RRC / Range Resources Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
CINF / Cincinnati Financial Corporation
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
LNG / Cheniere Energy, Inc.
MU / Micron Technology, Inc.
AVGO / Broadcom Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
CSGP / CoStar Group, Inc.
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
AEP / American Electric Power Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
TFC / Truist Financial Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
T / AT&T Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QQQ / Invesco QQQ Trust, Series 1
USB / U.S. Bancorp
V / Visa Inc.
SHOP / Shopify Inc.
MO / Altria Group, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
MRVL / Marvell Technology, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation