Market Value1,053,086,774
Total Holdings189
File Date2025-01-24
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)
GLD / SPDR Gold Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LIN / Linde plc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IQIN / New York Life Investments ETF Trust - NYLI 500 International ETF
QQQ / Invesco QQQ Trust, Series 1
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SILA / Sila Realty Trust, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BFC / Bank First Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NIC / Nicolet Bankshares, Inc.
AMD / Advanced Micro Devices, Inc.
AHR / American Healthcare REIT, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PLD / Prologis, Inc.
FSK / FS KKR Capital Corp.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ITW / Illinois Tool Works Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
UPS / United Parcel Service, Inc.
ORMP / Oramed Pharmaceuticals Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SLV / iShares Silver Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
V / Visa Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
MNTK / Montauk Renewables, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MMM / 3M Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DE / Deere & Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BUFC / AB Active ETFs, Inc. - AB Conservative Buffer ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ECL / Ecolab Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MLM / Martin Marietta Materials, Inc.
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RTX / RTX Corporation
NVDA / NVIDIA Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MGM / MGM Resorts International
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
CARR / Carrier Global Corporation
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
DNP / DNP Select Income Fund Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MA / Mastercard Incorporated
STRV / EA Series Trust - Strive 500 ETF
WEC / WEC Energy Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
OPK / OPKO Health, Inc.
NEE / NextEra Energy, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
BLDR / Builders FirstSource, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ALL / The Allstate Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PLTR / Palantir Technologies Inc.
WW / WW International, Inc.
RCAT / Red Cat Holdings, Inc.
JNJ / Johnson & Johnson
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ABT / Abbott Laboratories
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LCID / Lucid Group, Inc.
F / Ford Motor Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SO / The Southern Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HD / The Home Depot, Inc.
ASB / Associated Banc-Corp
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
O / Realty Income Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMT / Walmart Inc.
PM / Philip Morris International Inc.
OSK / Oshkosh Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMP / Ameriprise Financial, Inc.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COST / Costco Wholesale Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BA / The Boeing Company
HTLF / Heartland Financial USA, Inc.
LWLG / Lightwave Logic, Inc.
LAMR / Lamar Advertising Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AXP / American Express Company
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DIS / The Walt Disney Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LLY / Eli Lilly and Company
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
AAPL / Apple Inc.
TSLA / Tesla, Inc.