Market Value701,744,857
Total Holdings173
File Date2025-02-18
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
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BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BAC / Bank of America Corporation
PFE / Pfizer Inc.
RUN / Sunrun Inc.
BSX / Boston Scientific Corporation
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BARCLAYS IPTH SRS B S&P SHRT TRM ETN / IPATH S&P500 VIX (06742E711)
LAM RESH CORP CLASS EQUITY / (512807108)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
FBEC / FBEC Worldwide, Inc.
MCK / McKesson Corporation
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
PEP / PepsiCo, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDT / Medtronic plc
HON / Honeywell International Inc.
RTX / RTX Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SFNC / Simmons First National Corporation
ELCV / Strategy Shares - Eventide High Dividend ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PSX / Phillips 66
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ZNTL / Zentalis Pharmaceuticals, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
C.WSA / Citigroup, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QTWO / Q2 Holdings, Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
COGT / Cogent Biosciences, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BFLY / Butterfly Network, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SPY / SPDR S&P 500 ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
LNG / Cheniere Energy, Inc.
FFIN / First Financial Bankshares, Inc.
V / Visa Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PG / The Procter & Gamble Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LIN / Linde plc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
PWR / Quanta Services, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RMCO / Royalty Management Holding Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AVGO / Broadcom Inc.
SHLS / Shoals Technologies Group, Inc.
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMGN / Amgen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
MELI / MercadoLibre, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
MMC / Marsh & McLennan Companies, Inc.
MRO / Marathon Oil Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ASIA BROADBAND INC / (005469554)
MDXG / MiMedx Group, Inc.
ABEQ / Unified Series Trust - Absolute Select Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZI / ZoomInfo Technologies Inc.
LOB / Live Oak Bancshares, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
OXY / Occidental Petroleum Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
TFIN / Triumph Financial, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ET / Energy Transfer LP - Limited Partnership
XMTR / Xometry, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NR / NPK International Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EOG / EOG Resources, Inc.
NEE / NextEra Energy, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
DE / Deere & Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MASS / 908 Devices Inc.
TJX / The TJX Companies, Inc.
IDVZ / Elevation Series Trust - Opal International Dividend Income ETF
EPIX / ESSA Pharma Inc.
NFLX / Netflix, Inc.
AXP / American Express Company
NCNO / nCino, Inc.
RNG / RingCentral, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SENR / Strategic Environmental & Energy Resources, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMAT / Applied Materials, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
SYK / Stryker Corporation
PLUG / Plug Power Inc.