Market Value0
Total Holdings0
File Date2025-11-13
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
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VRT / Vertiv Holdings Co
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SSNC / SS&C Technologies Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PSTG / Everpure, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CVS / CVS Health Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PLTR / Palantir Technologies Inc.
SBUX / Starbucks Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ET / Energy Transfer LP - Limited Partnership
USB / U.S. Bancorp
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
N/A / N/A (000000000)
ELV / Elevance Health, Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
BA / The Boeing Company
JCI / Johnson Controls International plc
C / Citigroup Inc.
MPC / Marathon Petroleum Corporation
LMT / Lockheed Martin Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
KO / The Coca-Cola Company
ROK / Rockwell Automation, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SGVT / Schwab Strategic Trust - Schwab Government Money Market ETF
SHOP / Shopify Inc.
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SLV / iShares Silver Trust
PEP / PepsiCo, Inc.
CMDB / Costamare Bulkers Holdings Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
EA / Electronic Arts Inc.
WMT / Walmart Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GERN / Geron Corporation
LAZR / Luminar Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
HWM / Howmet Aerospace Inc.
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
CAH / Cardinal Health, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
CCJ / Cameco Corporation
MSFT / Microsoft Corporation
DE / Deere & Company
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
PMF / PIMCO Municipal Income Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TMUS / T-Mobile US, Inc.
ICE / Intercontinental Exchange, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
IAU / iShares Gold Trust
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ORLY / O'Reilly Automotive, Inc.
XOM / Exxon Mobil Corporation
LHX / L3Harris Technologies, Inc.
BROS / Dutch Bros Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DEC / Diversified Energy Company
DVN / Devon Energy Corporation
PANW / Palo Alto Networks, Inc.
GEV / GE Vernova Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
T / AT&T Inc.
AMGN / Amgen Inc.
MCD / McDonald's Corporation
BX / Blackstone Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAX / Baxter International Inc.
CEG / Constellation Energy Corporation
INVZ / Innoviz Technologies Ltd.
BALI / BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF
COST / Costco Wholesale Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IBRX / ImmunityBio, Inc.
SKYQ / Sky Quarry Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CNI / Canadian National Railway Company
SPY / State Street SPDR S&P 500 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
ON / ON Semiconductor Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
AEE / Ameren Corporation
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
KIO / KKR Income Opportunities Fund
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SEM / Select Medical Holdings Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUV / Nuveen Municipal Value Fund, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IXN / iShares Trust - iShares Global Tech ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HD / The Home Depot, Inc.
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
BRK.B / Berkshire Hathaway Inc.
FSCO / FS Credit Opportunities Corp.
GLD / SPDR Gold Shares
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CMRE / Costamare Inc.
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LNG / Cheniere Energy, Inc.
FCNCA / First Citizens BancShares, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JGH / Nuveen Global High Income Fund
MDT / Medtronic plc
PDI / PIMCO Dynamic Income Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
DLY / DoubleLine Yield Opportunities Fund
SANA / Sana Biotechnology, Inc.
DIS / The Walt Disney Company
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CI / The Cigna Group
RGA / Reinsurance Group of America, Incorporated
EBGEF / Enbridge Inc. - Preferred Stock
CON / Concentra Group Holdings Parent, Inc.
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
META / Meta Platforms, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
CMG / Chipotle Mexican Grill, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CMCSA / Comcast Corporation
DOW / Dow Inc.
GOOGL / Alphabet Inc.
GE / General Electric Company
LOW / Lowe's Companies, Inc.
DAL / Delta Air Lines, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GHY / PGIM Global High Yield Fund, Inc
MBB / iShares Trust - iShares MBS ETF
F / Ford Motor Company
V / Visa Inc.
LLY / Eli Lilly and Company
DSL / DoubleLine Income Solutions Fund
SOXX / iShares Trust - iShares Semiconductor ETF
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
URI / United Rentals, Inc.
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
UEC / Uranium Energy Corp.
AVGO / Broadcom Inc.
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
GPC / Genuine Parts Company
QCRH / QCR Holdings, Inc.
TGT / Target Corporation
CRWD / CrowdStrike Holdings, Inc.
ABT / Abbott Laboratories
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.