Market Value1,184,095,337
Total Holdings328
File Date2025-01-29
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)
COHU / Cohu, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VCTR / Victory Capital Holdings, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
QCOM / QUALCOMM Incorporated
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VAC / Marriott Vacations Worldwide Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
DJT / Trump Media & Technology Group Corp.
SNDL / SNDL Inc.
EMR / Emerson Electric Co.
AM / Antero Midstream Corporation
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
BRZE / Braze, Inc.
KVUE / Kenvue Inc.
PEG / Public Service Enterprise Group Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
ACGL / Arch Capital Group Ltd.
NPO / Enpro Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TELL / Tellurian Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
INDA / iShares Trust - iShares MSCI India ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NUE / Nucor Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
PANW / Palo Alto Networks, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
0N2R / Sprott Physical Gold and Silver Trust
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
F / Ford Motor Company
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
TER / Teradyne, Inc.
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IAU / iShares Gold Trust
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
UBER / Uber Technologies, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SOUN / SoundHound AI, Inc.
CTAS / Cintas Corporation
OKLO / Oklo Inc.
TFII / TFI International Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BKCI / BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
DVA / DaVita Inc.
UPST / Upstart Holdings, Inc.
IBIT / iShares Bitcoin Trust ETF
SLV / iShares Silver Trust
GAM / General American Investors Company, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ILMN / Illumina, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
SEAS / United Parks & Resorts Inc.
CLX / The Clorox Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NFLX / Netflix, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WMT / Walmart Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MS / Morgan Stanley
VOYA / Voya Financial, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DIS / The Walt Disney Company
IXC / iShares Trust - iShares Global Energy ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SO / The Southern Company
V / Visa Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BC / Brunswick Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SNAP / Snap Inc.
XBB / BondBloxx ETF Trust - BondBloxx BB Rated USD High Yield Corporate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
ALL / The Allstate Corporation
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
THG / The Hanover Insurance Group, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GRAL / GRAIL, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
INTU / Intuit Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
IP / International Paper Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PSN / Parsons Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
SYF / Synchrony Financial
NYCB / Flagstar Financial, Inc.
DFS / Discover Financial Services
HSIC / Henry Schein, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
WCC / WESCO International, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CME / CME Group Inc.
GWW / W.W. Grainger, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
THC / Tenet Healthcare Corporation
FSLY / Fastly, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GL / Globe Life Inc.
TECH / Bio-Techne Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FCNCA / First Citizens BancShares, Inc.
COO / The Cooper Companies, Inc.
PCAR / PACCAR Inc
OTIS / Otis Worldwide Corporation
MMU / Western Asset Managed Municipals Fund Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
FUN / Six Flags Entertainment Corporation
EXAS / Exact Sciences Corporation
PARR / Par Pacific Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
HPQ / HP Inc.
RELY / Remitly Global, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
TSLA / Tesla, Inc.
KHYB / KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF
BEAM / Beam Therapeutics Inc.
KHC / The Kraft Heinz Company
ETHE / Grayscale Ethereum Trust
IBKR / Interactive Brokers Group, Inc.
BLK / BlackRock, Inc.
SANM / Sanmina Corporation
SOFI / SoFi Technologies, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
KAI / Kadant Inc.
BAX / Baxter International Inc.
JBLU / JetBlue Airways Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
UUUU / Energy Fuels Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
STRL / Sterling Infrastructure, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ISRG / Intuitive Surgical, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
GOOG / Alphabet Inc.
WEN / The Wendy's Company
WHR / Whirlpool Corporation
SYY / Sysco Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
OMF / OneMain Holdings, Inc.
STT / State Street Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SHOT / Safety Shot, Inc.
CBSH / Commerce Bancshares, Inc.
WLK / Westlake Corporation
NYMT / New York Mortgage Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
TTMI / TTM Technologies, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
WAT / Waters Corporation
WPC / W. P. Carey Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CNNE / Cannae Holdings, Inc.
NRG / NRG Energy, Inc.
CRNT / Ceragon Networks Ltd.
GLW / Corning Incorporated
COHR / Coherent Corp.
EMF / Templeton Emerging Markets Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
BYND / Beyond Meat, Inc.
TEL / TE Connectivity plc
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IFF / International Flavors & Fragrances Inc.
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
HRB / H&R Block, Inc.
VICI / VICI Properties Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
QQQ / Invesco QQQ Trust, Series 1
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
JNJ / Johnson & Johnson
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
VST / Vistra Corp.
WH / Wyndham Hotels & Resorts, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ACA / Arcosa, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TDOC / Teladoc Health, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
NLOP / Net Lease Office Properties
THW / Abrdn World Healthcare Fund
NFG / National Fuel Gas Company
ROKU / Roku, Inc.
CHD / Church & Dwight Co., Inc.
KD / Kyndryl Holdings, Inc.
AGNC / AGNC Investment Corp.
GD / General Dynamics Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
BUG / Global X Funds - Global X Cybersecurity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DVAX / Dynavax Technologies Corporation
CRH / CRH plc
VRSN / VeriSign, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XYL / Xylem Inc.
CNC / Centene Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CHE / Chemed Corporation
BIIB / Biogen Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CMI / Cummins Inc.
SR / Spire Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TRGP / Targa Resources Corp.
VNT / Vontier Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BMEZ / BlackRock Health Sciences Term Trust
SLDP / Solid Power, Inc.
EAT / Brinker International, Inc.
ALV / Autoliv, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XPO / XPO, Inc.
WM / Waste Management, Inc.
QS / QuantumScape Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DOCN / DigitalOcean Holdings, Inc.
WELL / Welltower Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
PSA / Public Storage
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
AMT / American Tower Corporation
CBRE / CBRE Group, Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
JHG / Janus Henderson Group plc
PIPR / Piper Sandler Companies
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JPC / Nuveen Preferred & Income Opportunities Fund