Market Value1,012,137,754
Total Holdings262
File Date2025-01-30
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DUK / Duke Energy Corporation
O / Realty Income Corporation
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
ORCL / Oracle Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LULU / lululemon athletica inc.
GLD / SPDR Gold Trust
ADP / Automatic Data Processing, Inc.
SHOP / Shopify Inc.
COST / Costco Wholesale Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
ARCC / Ares Capital Corporation
VLTO / Veralto Corporation
BG / Bunge Global SA
CATX / Perspective Therapeutics, Inc.
UBER / Uber Technologies, Inc.
CAG / Conagra Brands, Inc.
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRO / Brown & Brown, Inc.
OCTM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - October
MDT / Medtronic plc
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
HIMS / Hims & Hers Health, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
LIF / Life360, Inc.
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
HRL / Hormel Foods Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VLY / Valley National Bancorp
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
DOW / Dow Inc.
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
OXY / Occidental Petroleum Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BTC / Grayscale Bitcoin Mini Trust
AUGM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - August
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
PANW / Palo Alto Networks, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
SHCR / Sharecare, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
SEPT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Sep ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
CZR / Caesars Entertainment, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FMC / FMC Corporation
WERN / Werner Enterprises, Inc.
TGT / Target Corporation
CSR / Centerspace
XOM / Exxon Mobil Corporation
MKL / Markel Group Inc.
BKE / The Buckle, Inc.
SQFT / Presidio Property Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
DOV / Dover Corporation
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
T / AT&T Inc.
CINF / Cincinnati Financial Corporation
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
UMBF / UMB Financial Corporation
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
SNPS / Synopsys, Inc.
BSX / Boston Scientific Corporation
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
PCAR / PACCAR Inc
VRT / Vertiv Holdings Co
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
XYL / Xylem Inc.
GPC / Genuine Parts Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
AAPL / Apple Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRK.B / Berkshire Hathaway Inc.
REET / iShares Trust - iShares Global REIT ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYY / Sysco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
CRWD / CrowdStrike Holdings, Inc.
AEP / American Electric Power Company, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
SPY / SPDR S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BAC / Bank of America Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
GSIT / GSI Technology, Inc.
CASY / Casey's General Stores, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
PFL / PIMCO Income Strategy Fund
NOVM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - November
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
CEG / Constellation Energy Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DE / Deere & Company
DXYZ / Destiny Tech100 Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
GEV / GE Vernova Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
QCOM / QUALCOMM Incorporated
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
LLY / Eli Lilly and Company
GM / General Motors Company
STZ / Constellation Brands, Inc.
GOOGL / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBM / International Business Machines Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SPGI / S&P Global Inc.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WPC / W. P. Carey Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MSM / MSC Industrial Direct Co., Inc.
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
LECO / Lincoln Electric Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
INTC / Intel Corporation
CLOI / VanEck ETF Trust - VanEck CLO ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AGNC / AGNC Investment Corp.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
BX / Blackstone Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
LW / Lamb Weston Holdings, Inc.
GGG / Graco Inc.
ALB / Albemarle Corporation
SEMI / Columbia ETF Trust I - Columbia Select Technology ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
FSCO / FS Credit Opportunities Corp.
SBUX / Starbucks Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EW / Edwards Lifesciences Corporation
LOW / Lowe's Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
F / Ford Motor Company
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PG / The Procter & Gamble Company
BTC / Grayscale Bitcoin Mini Trust
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NFLX / Netflix, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOLF / Acushnet Holdings Corp.
NVDA / NVIDIA Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
TSN / Tyson Foods, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
SMCI / Super Micro Computer, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
ABT / Abbott Laboratories
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LMT / Lockheed Martin Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
CFR / Cullen/Frost Bankers, Inc.
JNJ / Johnson & Johnson
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
RPM / RPM International Inc.
META / Meta Platforms, Inc.
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DCTH / Delcath Systems, Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JHID / John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF
ON / ON Semiconductor Corporation
PLTR / Palantir Technologies Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
WMT / Walmart Inc.
VMI / Valmont Industries, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
GOOG / Alphabet Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AOS / A. O. Smith Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHR / Danaher Corporation
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BBDC / Barings BDC, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVR / NVR, Inc.
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ROP / Roper Technologies, Inc.
WM / Waste Management, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPOT / Spotify Technology S.A.
WFC / Wells Fargo & Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BA / The Boeing Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF