Market Value2,184,194,085
Total Holdings153
File Date2025-01-06
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)
IAU / iShares Gold Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MAR / Marriott International, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QMCO / Quantum Corporation
DIS / The Walt Disney Company
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
MTD / Mettler-Toledo International Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CGXU / Capital Group International Focus Equity ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PGR / The Progressive Corporation
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DAL / Delta Air Lines, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOG / Alphabet Inc.
GPC / Genuine Parts Company
T / AT&T Inc.
ABT / Abbott Laboratories
MUB / iShares Trust - iShares National Muni Bond ETF
GLD / SPDR Gold Trust
WMT / Walmart Inc.
ORCL / Oracle Corporation
F_KZ / Ford Motor Company
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CGGR / Capital Group Growth ETF
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
CGBL / Capital Group Core Balanced ETF
GGG / Graco Inc.
ROK / Rockwell Automation, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
XOM / Exxon Mobil Corporation
DTE / DTE Energy Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DE / Deere & Company
PLTR / Palantir Technologies Inc.
ISRG / Intuitive Surgical, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLV / iShares Silver Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
GBTC / Grayscale Bitcoin Trust (BTC)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VZ / Verizon Communications Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NFLX / Netflix, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PG / The Procter & Gamble Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
PH / Parker-Hannifin Corporation
CGUS / Capital Group Core Equity ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PEP / PepsiCo, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
IVV / iShares Trust - iShares Core S&P 500 ETF
BITB / Bitwise Bitcoin ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CGGO / Capital Group Global Growth Equity ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PCT / PureCycle Technologies, Inc.
NEE / NextEra Energy, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SO / The Southern Company
DTM / DT Midstream, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TXN / Texas Instruments Incorporated
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MCD / McDonald's Corporation
PFE / Pfizer Inc.
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSLA / Tesla, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
WBD / Warner Bros. Discovery, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
SYK / Stryker Corporation
APH / Amphenol Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BA / The Boeing Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMGN / Amgen Inc.
CGDV / Capital Group Dividend Value ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
INDA / iShares Trust - iShares MSCI India ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
MRVL / Marvell Technology, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMC / Marsh & McLennan Companies, Inc.
NKE / NIKE, Inc.
CVX / Chevron Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
RTX / RTX Corporation
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LOW / Lowe's Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WELL / Welltower Inc.