Market Value695,671,069
Total Holdings269
File Date2025-05-02
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)
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
D / Dominion Energy, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FEAM / 5E Advanced Materials, Inc.
ELA / Envela Corporation
ACGL / Arch Capital Group Ltd.
GNTY / Guaranty Bancshares, Inc.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLPI / Gaming and Leisure Properties, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
KMB / Kimberly-Clark Corporation
GD / General Dynamics Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
ORCL / Oracle Corporation
BX / Blackstone Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
CL / Colgate-Palmolive Company
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CCJ / Cameco Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
LIN / Linde plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VZ / Verizon Communications Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
INTU / Intuit Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PAR / PAR Technology Corporation
BAC / Bank of America Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
PEG / Public Service Enterprise Group Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
AMGN / Amgen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LVS / Las Vegas Sands Corp.
META / Meta Platforms, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
BIIB / Biogen Inc.
ARES / Ares Management Corporation
SPGI / S&P Global Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEE / NextEra Energy, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
STWD / Starwood Property Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VGM / Invesco Trust for Investment Grade Municipals
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
O / Realty Income Corporation
OKE / ONEOK, Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ETR / Entergy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
EYEN / Eyenovia, Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CPB / The Campbell's Company
ECX / ECARX Holdings Inc.
CB / Chubb Limited
PRU / Prudential Financial, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
DVN / Devon Energy Corporation
YI / 111, Inc. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SNPS / Synopsys, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IP / International Paper Company
AVGO / Broadcom Inc.
AXP / American Express Company
VRT / Vertiv Holdings Co
C / Citigroup Inc.
SEIC / SEI Investments Company
ABT / Abbott Laboratories
V / Visa Inc.
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SBAC / SBA Communications Corporation
WFC / Wells Fargo & Company
MELI / MercadoLibre, Inc.
CCI / Crown Castle Inc.
FCX / Freeport-McMoRan Inc.
LNKB / LINKBANCORP, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
AMCR / Amcor plc
APO / Apollo Global Management, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PFE / Pfizer Inc.
K / Kellanova
CNYA / iShares Trust - iShares MSCI China A ETF
GLW / Corning Incorporated
MA / Mastercard Incorporated
SHOP / Shopify Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
AAPL / Apple Inc.
BA / The Boeing Company
VDE / Vanguard World Fund - Vanguard Energy ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PM / Philip Morris International Inc.
CLX / The Clorox Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
IBM / International Business Machines Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDLZ / Mondelez International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TD / The Toronto-Dominion Bank
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOW / Dow Inc.
ET / Energy Transfer LP - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AEP / American Electric Power Company, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GE / General Electric Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CAT / Caterpillar Inc.
MS / Morgan Stanley
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
BLK / BlackRock, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MET / MetLife, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BCIM / abrdn ETFs - abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLP / Global Partners LP - Limited Partnership
VICI / VICI Properties Inc.
UBER / Uber Technologies, Inc.
MMM / 3M Company
REET / iShares Trust - iShares Global REIT ETF
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
ETHE / Grayscale Ethereum Trust
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AFRM / Affirm Holdings, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
RYTM / Rhythm Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MCD / McDonald's Corporation
AVTR / Avantor, Inc.
NOW / ServiceNow, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NVDA / NVIDIA Corporation
CTVA / Corteva, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
REGN / Regeneron Pharmaceuticals, Inc.
BRK.A / Berkshire Hathaway Inc.
KKR / KKR & Co. Inc.
AUID / authID Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ADBE / Adobe Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ACN / Accenture plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DDOG / Datadog, Inc.
WM / Waste Management, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
COST / Costco Wholesale Corporation
GRAB / Grab Holdings Limited
T / AT&T Inc.
IBIT / iShares Bitcoin Trust ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
CI / The Cigna Group
KHC / The Kraft Heinz Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GOOGL / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CDNS / Cadence Design Systems, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
DECK / Deckers Outdoor Corporation
MO / Altria Group, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ETN / Eaton Corporation plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
ENB / Enbridge Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
LOW / Lowe's Companies, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FATE / Fate Therapeutics, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
GIS / General Mills, Inc.
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
IGR / CBRE Global Real Estate Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
PAYX / Paychex, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
BLE / BlackRock Municipal Income Trust II
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NFLX / Netflix, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KMI / Kinder Morgan, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HOLX / Hologic, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
AM / Antero Midstream Corporation
MVF / BlackRock MuniVest Fund, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PGR / The Progressive Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
BAR / GraniteShares Gold Trust
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
UNP / Union Pacific Corporation
DD / DuPont de Nemours, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LLY / Eli Lilly and Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FDX / FedEx Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GS / The Goldman Sachs Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UNH / UnitedHealth Group Incorporated
OMC / Omnicom Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GILD / Gilead Sciences, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
PLTR / Palantir Technologies Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMI / Cummins Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZION / Zions Bancorporation, National Association
ROST / Ross Stores, Inc.