Market Value2,090,876,622
Total Holdings162
File Date2025-04-09
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)
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
LOW / Lowe's Companies, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DAL / Delta Air Lines, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IYW / iShares Trust - iShares U.S. Technology ETF
OEF / iShares Trust - iShares S&P 100 ETF
INDA / iShares Trust - iShares MSCI India ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CGGR / Capital Group Growth ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
DTE / DTE Energy Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVX / Chevron Corporation
GLD / SPDR Gold Trust
BTBT / Bit Digital, Inc.
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
RTX / RTX Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
F_KZ / Ford Motor Company
SO / The Southern Company
COST / Costco Wholesale Corporation
APH / Amphenol Corporation
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
GE / General Electric Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PFE / Pfizer Inc.
PLTR / Palantir Technologies Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
NVDA / NVIDIA Corporation
MRVL / Marvell Technology, Inc.
SYK / Stryker Corporation
MSFT / Microsoft Corporation
GPC / Genuine Parts Company
TSLA / Tesla, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CGDV / Capital Group Dividend Value ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
IBIT / iShares Bitcoin Trust ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
NFLX / Netflix, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PEP / PepsiCo, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BITB / Bitwise Bitcoin ETF Trust
WBD / Warner Bros. Discovery, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
NYCB / Flagstar Financial, Inc.
DE / Deere & Company
MAR / Marriott International, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PGR / The Progressive Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PH / Parker-Hannifin Corporation
CGBL / Capital Group Core Balanced ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
ROK / Rockwell Automation, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
CGUS / Capital Group Core Equity ETF
VZ / Verizon Communications Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NEE / NextEra Energy, Inc.
CGGO / Capital Group Global Growth Equity ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
WELL / Welltower Inc.
IAU / iShares Gold Trust
PCT / PureCycle Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CGXU / Capital Group International Focus Equity ETF
MMC / Marsh & McLennan Companies, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GGG / Graco Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABBV / AbbVie Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
IWB / iShares Trust - iShares Russell 1000 ETF
DTM / DT Midstream, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SLV / iShares Silver Trust
SES / SES AI Corporation
FEGE / The RBB Fund Trust - First Eagle Global Equity ETF
AAPL / Apple Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
ABT / Abbott Laboratories
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
WMT / Walmart Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
T / AT&T Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.