Market Value1,203,830,523
Total Holdings284
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.

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)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CAH / Cardinal Health, Inc.
SUI / Sun Communities, Inc.
CGGR / Capital Group Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CI / The Cigna Group
TDG / TransDigm Group Incorporated
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GM / General Motors Company
ADI / Analog Devices, Inc.
MKC / McCormick & Company, Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
CGDV / Capital Group Dividend Value ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
KHC / The Kraft Heinz Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BA / The Boeing Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMM / 3M Company
HON / Honeywell International Inc.
LNT / Alliant Energy Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETN / Eaton Corporation plc
DAL / Delta Air Lines, Inc.
HCA / HCA Healthcare, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CNDT / Conduent Incorporated
BRK.B / Berkshire Hathaway Inc.
CRWD / CrowdStrike Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
OC / Owens Corning
BTC / Grayscale Bitcoin Mini Trust
GLW / Corning Incorporated
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
PRU / Prudential Financial, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CTAS / Cintas Corporation
SCHW / The Charles Schwab Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
C / Citigroup Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
PANW / Palo Alto Networks, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
HDV / iShares Trust - iShares Core High Dividend ETF
CGUS / Capital Group Core Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STWD / Starwood Property Trust, Inc.
XOM / Exxon Mobil Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
INTU / Intuit Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IWN / iShares Trust - iShares Russell 2000 Value ETF
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ETR / Entergy Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DIS / The Walt Disney Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BITB / Bitwise Bitcoin ETF Trust
ELV / Elevance Health, Inc.
TFC / Truist Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KO / The Coca-Cola Company
YUMC / Yum China Holdings, Inc.
BLK / BlackRock, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GS / The Goldman Sachs Group, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HPQ / HP Inc.
FITB / Fifth Third Bancorp
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
NKE / NIKE, Inc.
DOW / Dow Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RTX / RTX Corporation
BAC / Bank of America Corporation
FTBD / Fidelity Merrimack Street Trust - Fidelity Tactical Bond ETF
WELL / Welltower Inc.
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
ACN / Accenture plc
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
GE / General Electric Company
AMP / Ameriprise Financial, Inc.
LULU / lululemon athletica inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
FBUF / Fidelity Greenwood Street Trust - Fidelity Dynamic Buffered Equity ETF
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
CVX / Chevron Corporation
TT / Trane Technologies plc
MAR / Marriott International, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MET / MetLife, Inc.
GD / General Dynamics Corporation
PHM / PulteGroup, Inc.
SAIA / Saia, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
USB / U.S. Bancorp
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
V / Visa Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SO / The Southern Company
AVGO / Broadcom Inc.
STLD / Steel Dynamics, Inc.
KR / The Kroger Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TMUS / T-Mobile US, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ADP / Automatic Data Processing, Inc.
CLF / Cleveland-Cliffs Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CMG / Chipotle Mexican Grill, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
WMT / Walmart Inc.
AEP / American Electric Power Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
CCI / Crown Castle Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
FHN / First Horizon Corporation
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
GLD / SPDR Gold Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SOFI / SoFi Technologies, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NTAP / NetApp, Inc.
MS / Morgan Stanley
RPM / RPM International Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DVN / Devon Energy Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
BRK.A / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PFE / Pfizer Inc.
CGGO / Capital Group Global Growth Equity ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
LLY / Eli Lilly and Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ADBE / Adobe Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MO / Altria Group, Inc.
BX / Blackstone Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VST / Vistra Corp.
T / AT&T Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IR / Ingersoll Rand Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAT / Caterpillar Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
COIN / Coinbase Global, Inc.
VRT / Vertiv Holdings Co
DELL / Dell Technologies Inc.
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
FI / Fiserv, Inc.
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
KLAC / KLA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
PSX / Phillips 66
QQQ / Invesco QQQ Trust, Series 1
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RY / Royal Bank of Canada
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF