Market Value958,021,705
Total Holdings183
File Date2025-04-17
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)
DIS / The Walt Disney Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
STRV / EA Series Trust - Strive 500 ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FPAY / FlexShopper, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
CSX / CSX Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
BITB / Bitwise Bitcoin ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TMUS / T-Mobile US, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CEG / Constellation Energy Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TPL / Texas Pacific Land Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ETN / Eaton Corporation plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IOVA / Iovance Biotherapeutics, Inc.
HSY / The Hershey Company
MKL / Markel Group Inc.
CTMX / CytomX Therapeutics, Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
RC / Ready Capital Corporation
CMI / Cummins Inc.
EAST / Eastside Distilling, Inc.
PG / The Procter & Gamble Company
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
HES / Hess Corporation
NOW / ServiceNow, Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
AMC / AMC Entertainment Holdings, Inc.
LMT / Lockheed Martin Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
KO / The Coca-Cola Company
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
ROP / Roper Technologies, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BAC / Bank of America Corporation
CRWD / CrowdStrike Holdings, Inc.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ED / Consolidated Edison, Inc.
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSTR / Strategy Inc
AXP / American Express Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CMCSA / Comcast Corporation
IBIT / iShares Bitcoin Trust ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
NFG / National Fuel Gas Company
HD / The Home Depot, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
C / Citigroup Inc. - Corporate Bond/Note
ABBV / AbbVie Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
DE / Deere & Company
GE / General Electric Company
KHC / The Kraft Heinz Company
TJX / The TJX Companies, Inc.
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
BLK / BlackRock, Inc.
PEG / Public Service Enterprise Group Incorporated
BR / Broadridge Financial Solutions, Inc.
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
TGT / Target Corporation
SPGI / S&P Global Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SYK / Stryker Corporation
SO / The Southern Company
CME / CME Group Inc.
COST / Costco Wholesale Corporation
PRSO / Peraso Inc.
OPK / OPKO Health, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
MO / Altria Group, Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
MTB / M&T Bank Corporation
LLY / Eli Lilly and Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
RTX / RTX Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GS / The Goldman Sachs Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ULTA / Ulta Beauty, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABT / Abbott Laboratories
ICE / Intercontinental Exchange, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WFC / Wells Fargo & Company
GBTC / Grayscale Bitcoin Trust (BTC)
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BDX / Becton, Dickinson and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UNH / UnitedHealth Group Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPY / SPDR S&P 500 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KLAC / KLA Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UBER / Uber Technologies, Inc.
GEV / GE Vernova Inc.
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
BTC / Grayscale Bitcoin Mini Trust
DRI / Darden Restaurants, Inc.
HON / Honeywell International Inc.