Market Value921,403,236
Total Holdings297
File Date2025-01-15
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
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Current
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IWF / iShares Trust - iShares Russell 1000 Growth ETF
GE / General Electric Company
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
IP / International Paper Company
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
QQQ / Invesco QQQ Trust, Series 1
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPGI / S&P Global Inc.
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
C / Citigroup Inc. - Corporate Bond/Note
LLY / Eli Lilly and Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSLA / Tesla, Inc.
GEHC / GE HealthCare Technologies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FITB / Fifth Third Bancorp
NFLX / Netflix, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GOOG / Alphabet Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ICCT / iCoreConnect Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
TFC / Truist Financial Corporation
FDX / FedEx Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PEP / PepsiCo, Inc.
PSN / Parsons Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PANW / Palo Alto Networks, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GLD / SPDR Gold Trust
PSA / Public Storage
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPM / JPMorgan Chase & Co.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MPC / Marathon Petroleum Corporation
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
HLLY / Holley Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPC / Nuveen Preferred & Income Opportunities Fund
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SAIC / Science Applications International Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RPM / RPM International Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UTG / Reaves Utility Income Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
MRK / Merck & Co., Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNP / Union Pacific Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
IBM / International Business Machines Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SYK / Stryker Corporation
FFA / First Trust Enhanced Equity Income Fund
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NNN / NNN REIT, Inc.
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEV / iShares Trust - iShares Europe ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
VFF / Village Farms International, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CMI / Cummins Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FAF / First American Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
V / Visa Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NSC / Norfolk Southern Corporation
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
UNH / UnitedHealth Group Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GS / The Goldman Sachs Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
IAU / iShares Gold Trust
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
INTU / Intuit Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PDI / PIMCO Dynamic Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ORCL / Oracle Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
AMZN / Amazon.com, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IVT / InvenTrust Properties Corp.
BX / Blackstone Inc.
CVX / Chevron Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IOO / iShares Trust - iShares Global 100 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
UTF / Cohen & Steers Infrastructure Fund, Inc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
KO / The Coca-Cola Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OXY / Occidental Petroleum Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
AXP / American Express Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AFL / Aflac Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PM / Philip Morris International Inc.
DHR / Danaher Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABT / Abbott Laboratories
F / Ford Motor Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ETN / Eaton Corporation plc
TT / Trane Technologies plc
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
MU_KZ / Micron Technology, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
EXPO / Exponent, Inc.
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HWM / Howmet Aerospace Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMGN / Amgen Inc.
ET / Energy Transfer LP - Limited Partnership
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEE / NextEra Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
PLTR / Palantir Technologies Inc.
RY / Royal Bank of Canada
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFN / PIMCO Income Strategy Fund II
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
MO / Altria Group, Inc.
SO / The Southern Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
FI / Fiserv, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ_KZ / Johnson & Johnson
BLK / BlackRock, Inc.