Market Value1,275,048,775
Total Holdings368
File Date2025-05-12
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
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HDV / iShares Trust - iShares Core High Dividend ETF
STAG / STAG Industrial, Inc.
BMY / Bristol-Myers Squibb Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TOST / Toast, Inc.
CVX / Chevron Corporation
NXPI / NXP Semiconductors N.V.
SO / The Southern Company
SPGI / S&P Global Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WCN / Waste Connections, Inc.
FAST / Fastenal Company
WM / Waste Management, Inc.
AXON / Axon Enterprise, Inc.
GLD / SPDR Gold Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DE / Deere & Company
RNG / RingCentral, Inc.
BA / The Boeing Company
RSG / Republic Services, Inc.
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
CBT / Cabot Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MSFT / Microsoft Corporation
SOTK / Sono-Tek Corporation
GBDC / Golub Capital BDC, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KMB / Kimberly-Clark Corporation
ISRG / Intuitive Surgical, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ARES / Ares Management Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CL / Colgate-Palmolive Company
BRK.A / Berkshire Hathaway Inc.
CME / CME Group Inc.
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PH / Parker-Hannifin Corporation
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
TRMB / Trimble Inc.
CI / The Cigna Group
IYJ / iShares Trust - iShares U.S. Industrials ETF
RTX / RTX Corporation
ROP / Roper Technologies, Inc.
EW / Edwards Lifesciences Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CPRT / Copart, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TEKX / SSGA Active Trust - SPDR Galaxy Transformative Tech Accelerators ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SBUX / Starbucks Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
SRE / Sempra
BAC / Bank of America Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
2X ETHER ETF / ETF (92864M400)
ETH / Grayscale Ethereum Mini Trust ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
VRTX / Vertex Pharmaceuticals Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DKS / DICK'S Sporting Goods, Inc.
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BTC / Grayscale Bitcoin Mini Trust
FICO / Fair Isaac Corporation
IOO / iShares Trust - iShares Global 100 ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MA / Mastercard Incorporated
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CHD / Church & Dwight Co., Inc.
BKNG / Booking Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TTD / The Trade Desk, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
ZTS / Zoetis Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
TRV / The Travelers Companies, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SYY / Sysco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EMN / Eastman Chemical Company
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
DECK / Deckers Outdoor Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AZTA / Azenta, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LIN / Linde plc
APH / Amphenol Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
OBDC / Blue Owl Capital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SPY / SPDR S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ES / Eversource Energy
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PLNT / Planet Fitness, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MO / Altria Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IRM / Iron Mountain Incorporated
QQQ / Invesco QQQ Trust, Series 1
BSX / Boston Scientific Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
OKE / ONEOK, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
HON / Honeywell International Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CEG / Constellation Energy Corporation
TJX / The TJX Companies, Inc.
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ARCC / Ares Capital Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EIS / iShares, Inc. - iShares MSCI Israel ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WFC / Wells Fargo & Company
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
STT / State Street Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
UNP / Union Pacific Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETN / Eaton Corporation plc
UBER / Uber Technologies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CRS / Carpenter Technology Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
PNNT / PennantPark Investment Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
URTH / iShares, Inc. - iShares MSCI World ETF
DNN / Denison Mines Corp.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SEIC / SEI Investments Company
ALL / The Allstate Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
BX / Blackstone Inc.
LRCX / Lam Research Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETHE / Grayscale Ethereum Trust
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
PYPL / PayPal Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MCK / McKesson Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAT / Caterpillar Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ANET / Arista Networks Inc
SDS / ProShares Trust - ProShares UltraShort S&P500
STE / STERIS plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
RVMD / Revolution Medicines, Inc.
GS / The Goldman Sachs Group, Inc.
FI / Fiserv, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
V / Visa Inc.
AMGN / Amgen Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MSI / Motorola Solutions, Inc.
STZ / Constellation Brands, Inc.
BDX / Becton, Dickinson and Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
HSY / The Hershey Company
DELL / Dell Technologies Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KVUE / Kenvue Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BR / Broadridge Financial Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MKC / McCormick & Company, Incorporated
BLK / BlackRock, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
IAU / iShares Gold Trust
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APLU / Allspring Exchange-Traded Funds Trust - Allspring Core Plus ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHW / The Charles Schwab Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BBDC / Barings BDC, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SYK / Stryker Corporation
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
KKR / KKR & Co. Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
COKE / Coca-Cola Consolidated, Inc.
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FDX / FedEx Corporation
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
INTU / Intuit Inc.
CEF / Sprott Physical Gold and Silver Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSLV / Sprott Physical Silver Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JNJ / Johnson & Johnson
LEN / Lennar Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NSC / Norfolk Southern Corporation
GE / General Electric Company
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RIOT / Riot Platforms, Inc.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
TPL / Texas Pacific Land Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CCJ / Cameco Corporation
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
GEV / GE Vernova Inc.
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
COST / Costco Wholesale Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EBC / Eastern Bankshares, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
PSX / Phillips 66
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MMM / 3M Company
SLV / iShares Silver Trust
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
RDDT / Reddit, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
CHKP / Check Point Software Technologies Ltd.
CSCO / Cisco Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HD / The Home Depot, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
IPGP / IPG Photonics Corporation
AXP / American Express Company
PAYX / Paychex, Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VZ / Verizon Communications Inc.
MLPA / Global X Funds - Global X MLP ETF