Market Value830,414,567
Total Holdings386
File Date2025-01-13
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)
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XOM / Exxon Mobil Corporation
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
APTV / Aptiv PLC
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
HOLX / Hologic, Inc.
ROST / Ross Stores, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXPD / Expeditors International of Washington, Inc.
ZTS / Zoetis Inc.
EXAS / Exact Sciences Corporation
HUM / Humana Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
SILA / Sila Realty Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GRMN / Garmin Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MBB / iShares Trust - iShares MBS ETF
FSK / FS KKR Capital Corp.
AON / Aon plc
ZBRA / Zebra Technologies Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IBKR / Interactive Brokers Group, Inc.
ETHE / Grayscale Ethereum Trust
CCOR / Listed Funds Trust - Core Alternative ETF
MCK / McKesson Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
CSX / CSX Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RYAN / Ryan Specialty Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TGT / Target Corporation
ETSY / Etsy, Inc.
MTTR / Matterport, Inc.
NSIT / Insight Enterprises, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NI / NiSource Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
V / Visa Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SYK / Stryker Corporation
GM / General Motors Company
TMUS / T-Mobile US, Inc.
WSM / Williams-Sonoma, Inc.
APO / Apollo Global Management, Inc.
COF / Capital One Financial Corporation
COP / ConocoPhillips
MCHP / Microchip Technology Incorporated
GLD / SPDR Gold Trust
AHR / American Healthcare REIT, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AAL / American Airlines Group Inc.
WT / WisdomTree, Inc.
ORLY / O'Reilly Automotive, Inc.
BALL / Ball Corporation
FCX / Freeport-McMoRan Inc.
NKE / NIKE, Inc.
SKYW / SkyWest, Inc.
LMT / Lockheed Martin Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MS / Morgan Stanley
VLTO / Veralto Corporation
DE / Deere & Company
TWLO / Twilio Inc.
CTVA / Corteva, Inc.
PK / Park Hotels & Resorts Inc.
NVDA / NVIDIA Corporation
URA / Global X Funds - Global X Uranium ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
AMD / Advanced Micro Devices, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
NXPI / NXP Semiconductors N.V.
ADI / Analog Devices, Inc.
APA / APA Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
PDI / PIMCO Dynamic Income Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ET / Energy Transfer LP - Limited Partnership
FBTC / Fidelity Wise Origin Bitcoin Fund
ETH / Grayscale Ethereum Mini Trust ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
TTD / The Trade Desk, Inc.
J / Jacobs Solutions Inc.
ALGN / Align Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NTAP / NetApp, Inc.
EW / Edwards Lifesciences Corporation
ITW / Illinois Tool Works Inc.
PLTR / Palantir Technologies Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TOL / Toll Brothers, Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
WPC / W. P. Carey Inc.
SLAB / Silicon Laboratories Inc.
CHPT / ChargePoint Holdings, Inc.
PFE / Pfizer Inc.
SO / The Southern Company
EXC / Exelon Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
COIN / Coinbase Global, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CION / CION Investment Corporation
FTNT / Fortinet, Inc.
FUL / H.B. Fuller Company
NOC / Northrop Grumman Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CRWD / CrowdStrike Holdings, Inc.
PECO / Phillips Edison & Company, Inc.
KR / The Kroger Co.
JCI / Johnson Controls International plc
COST / Costco Wholesale Corporation
CDNS / Cadence Design Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
KEYS / Keysight Technologies, Inc.
NTRS / Northern Trust Corporation
PWR / Quanta Services, Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
PH / Parker-Hannifin Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ABBV / AbbVie Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SNV / Synovus Financial Corp.
AIG / American International Group, Inc.
COR / Cencora, Inc.
EXEL / Exelixis, Inc.
CPT / Camden Property Trust
WMT / Walmart Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
META / Meta Platforms, Inc.
APH / Amphenol Corporation
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
F / Ford Motor Company
AVGO / Broadcom Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CBRE / CBRE Group, Inc.
DBX / Dropbox, Inc.
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
FCNCA / First Citizens BancShares, Inc.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FSCO / FS Credit Opportunities Corp.
DT / Dynatrace, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
GE / General Electric Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GD / General Dynamics Corporation
GRW / TCW ETF Trust - TCW Compounders ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
KLAC / KLA Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ACN / Accenture plc
INTU / Intuit Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
ADSK / Autodesk, Inc.
AMGN / Amgen Inc.
AGNC / AGNC Investment Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LIN / Linde plc
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
LOW / Lowe's Companies, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
ANET / Arista Networks Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDX / FedEx Corporation
HLT / Hilton Worldwide Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IGR / CBRE Global Real Estate Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
SNPS / Synopsys, Inc.
BXSL / Blackstone Secured Lending Fund
CARR / Carrier Global Corporation
CI / The Cigna Group
CUBE / CubeSmart
DEI / Douglas Emmett, Inc.
EOG / EOG Resources, Inc.
GWRE / Guidewire Software, Inc.
LUV / Southwest Airlines Co.
JEF / Jefferies Financial Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OTIS / Otis Worldwide Corporation
AXP / American Express Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TSLA / Tesla, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
AAPL / Apple Inc.
SOFI / SoFi Technologies, Inc.
LBRT / Liberty Energy Inc.
SEIC / SEI Investments Company
DDOG / Datadog, Inc.
SLM / SLM Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JNJ / Johnson & Johnson
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HD / The Home Depot, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBM / International Business Machines Corporation
AYI / Acuity Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IRM / Iron Mountain Incorporated
BA / The Boeing Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
MU / Micron Technology, Inc.
IR / Ingersoll Rand Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
UBER / Uber Technologies, Inc.
WAFD / WaFd, Inc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
INFA / Informatica Inc.
JAZZ / Jazz Pharmaceuticals plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
CGDV / Capital Group Dividend Value ETF
VLO / Valero Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LNG / Cheniere Energy, Inc.
LH / Labcorp Holdings Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
GIL / Gildan Activewear Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AMAT / Applied Materials, Inc.
CGGR / Capital Group Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
URI / United Rentals, Inc.
NRG / NRG Energy, Inc.
CEG / Constellation Energy Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PODD / Insulet Corporation
STZ / Constellation Brands, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EEFT / Euronet Worldwide, Inc.
NAC / Nuveen California Quality Municipal Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
A / Agilent Technologies, Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ADP / Automatic Data Processing, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIS / The Walt Disney Company
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
CHTR / Charter Communications, Inc.
TJX / The TJX Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLW / Corning Incorporated
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
SRE / Sempra
HIG / The Hartford Insurance Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
PPL / PPL Corporation
EMN / Eastman Chemical Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PRU / Prudential Financial, Inc.
EME / EMCOR Group, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
ADBE / Adobe Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PGR / The Progressive Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BWXT / BWX Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NEE / NextEra Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
KMB / Kimberly-Clark Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
WMB / The Williams Companies, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
PHM / PulteGroup, Inc.
AME / AMETEK, Inc.
TROW / T. Rowe Price Group, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
C / Citigroup Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
MA / Mastercard Incorporated
JHG / Janus Henderson Group plc