Market Value634,188,660
Total Holdings161
File Date2025-04-15
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)
ACN / Accenture plc
MU / Micron Technology, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FE / FirstEnergy Corp.
CMBS / iShares Trust - iShares CMBS ETF
CGDG / Capital Group Dividend Growers ETF
MRK / Merck & Co., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CFG / Citizens Financial Group, Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
PSX / Phillips 66
EBAY / eBay Inc.
QQQ / Invesco QQQ Trust, Series 1
QSR / Restaurant Brands International Inc.
LYB / LyondellBasell Industries N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DE / Deere & Company
CMCSA / Comcast Corporation
HPQ / HP Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
VLO / Valero Energy Corporation
TMUS / T-Mobile US, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TNFA / TNF Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HON / Honeywell International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
LNT / Alliant Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KDP / Keurig Dr Pepper Inc.
COF / Capital One Financial Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CGDV / Capital Group Dividend Value ETF
GLW / Corning Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NSC / Norfolk Southern Corporation
CCL / Carnival Corporation & plc
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
IQV / IQVIA Holdings Inc.
OMC / Omnicom Group Inc.
SLV / iShares Silver Trust
UNP / Union Pacific Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TRV / The Travelers Companies, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AMAT / Applied Materials, Inc.
IPG / The Interpublic Group of Companies, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FI / Fiserv, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CGBL / Capital Group Core Balanced ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
COP / ConocoPhillips
CGGO / Capital Group Global Growth Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
TFC / Truist Financial Corporation
CVX / Chevron Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
OKE / ONEOK, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TXN / Texas Instruments Incorporated
MBB / iShares Trust - iShares MBS ETF
MCD / McDonald's Corporation
CGUS / Capital Group Core Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LOW / Lowe's Companies, Inc.
WPM / Wheaton Precious Metals Corp.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
LITP / Sprott Funds Trust - Sprott Lithium Miners ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PEG / Public Service Enterprise Group Incorporated
JNJ / Johnson & Johnson
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CFR / Cullen/Frost Bankers, Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AES / The AES Corporation
MSI / Motorola Solutions, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LRCX / Lam Research Corporation
GD / General Dynamics Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
ES / Eversource Energy
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
LLY / Eli Lilly and Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IP / International Paper Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
NRG / NRG Energy, Inc.
BAC / Bank of America Corporation
HBAN / Huntington Bancshares Incorporated
DTE / DTE Energy Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
FBIN / Fortune Brands Innovations, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MOH / Molina Healthcare, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EOG / EOG Resources, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation