Market Value989,141,082
Total Holdings353
File Date2025-01-13
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)
GD / General Dynamics Corporation
CELH / Celsius Holdings, Inc.
BALL / Ball Corporation
XEL / Xcel Energy Inc.
AWK / American Water Works Company, Inc.
HTUS / Capitol Series Trust - Hull Tactical US ETF
ICE / Intercontinental Exchange, Inc.
MELI / MercadoLibre, Inc.
USLM / United States Lime & Minerals, Inc.
WFC / Wells Fargo & Company
SYY / Sysco Corporation
ALB / Albemarle Corporation
LDOS / Leidos Holdings, Inc.
HUM / Humana Inc.
EXPE / Expedia Group, Inc.
GLW / Corning Incorporated
CI / The Cigna Group
NDAQ / Nasdaq, Inc.
KR / The Kroger Co.
MKL / Markel Group Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
LULU / lululemon athletica inc.
GLD / SPDR Gold Trust
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
GDDY / GoDaddy Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CCI / Crown Castle Inc.
PM / Philip Morris International Inc.
DTE / DTE Energy Company
VDE / Vanguard World Fund - Vanguard Energy ETF
ELV / Elevance Health, Inc.
COF / Capital One Financial Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMY / Bristol-Myers Squibb Company
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
PECO / Phillips Edison & Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSCO / Tractor Supply Company
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
MDXG / MiMedx Group, Inc.
MAR / Marriott International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KMB / Kimberly-Clark Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LBRDK / Liberty Broadband Corporation
SPGI / S&P Global Inc.
GH / Guardant Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
CL / Colgate-Palmolive Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GVLU / Tidal ETF Trust - Gotham 1000 Value ETF
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
GNL / Global Net Lease, Inc.
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
J / Jacobs Solutions Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
CLH / Clean Harbors, Inc.
MA / Mastercard Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
D / Dominion Energy, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TTWO / Take-Two Interactive Software, Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
PRU / Prudential Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CORZW / Core Scientific, Inc. - Equity Warrant
TGT / Target Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
HD / The Home Depot, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ACM / AECOM
CVX / Chevron Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UBER / Uber Technologies, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
GNRC / Generac Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IVV / iShares Trust - iShares Core S&P 500 ETF
TEL / TE Connectivity plc
NAK / Northern Dynasty Minerals Ltd.
AJG / Arthur J. Gallagher & Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TT / Trane Technologies plc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CORZ / Core Scientific, Inc.
FCX / Freeport-McMoRan Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
EMR / Emerson Electric Co.
TMDX / TransMedics Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WMT / Walmart Inc.
PHM / PulteGroup, Inc.
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CTVA / Corteva, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
URI / United Rentals, Inc.
ROK / Rockwell Automation, Inc.
TMUS / T-Mobile US, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MSTR / Strategy Inc
MS / Morgan Stanley
AA / Alcoa Corporation
LHX / L3Harris Technologies, Inc.
VLO / Valero Energy Corporation
RPM / RPM International Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ECL / Ecolab Inc.
NSC / Norfolk Southern Corporation
SO / The Southern Company
INTU / Intuit Inc.
SYK / Stryker Corporation
MARA / MARA Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
GWW / W.W. Grainger, Inc.
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
ROP / Roper Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ARCC / Ares Capital Corporation
SCHW / The Charles Schwab Corporation
AVXL / Anavex Life Sciences Corp.
DD / DuPont de Nemours, Inc.
TXT / Textron Inc.
VST / Vistra Corp.
TFC / Truist Financial Corporation
COP / ConocoPhillips
EOG / EOG Resources, Inc.
SWK / Stanley Black & Decker, Inc.
CSCO / Cisco Systems, Inc.
BTC / Grayscale Bitcoin Mini Trust
DFS / Discover Financial Services
NVDA / NVIDIA Corporation
AXP / American Express Company
GE / General Electric Company
SLV / iShares Silver Trust
GBTC / Grayscale Bitcoin Trust (BTC)
ALL / The Allstate Corporation
MBB / iShares Trust - iShares MBS ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HIE / Miller/Howard High Income Equity Fund
ETH / Grayscale Ethereum Mini Trust ETF
BTC / Grayscale Bitcoin Mini Trust
F / Ford Motor Company
CRWD / CrowdStrike Holdings, Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
DE / Deere & Company
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
IYF / iShares Trust - iShares U.S. Financials ETF
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
HALO / Halozyme Therapeutics, Inc.
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ADI / Analog Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GGG / Graco Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
BRK.B / Berkshire Hathaway Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MTB / M&T Bank Corporation
MCD / McDonald's Corporation
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
CORZZ / Core Scientific, Inc. - Equity Warrant
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
ETN / Eaton Corporation plc
WULF / TeraWulf Inc.
CLX / The Clorox Company
SNSR / Global X Funds - Global X Internet of Things ETF
DHR / Danaher Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
IBIT / iShares Bitcoin Trust ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PWR / Quanta Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
TOL / Toll Brothers, Inc.
BCE / BCE Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ETHE / Grayscale Ethereum Trust
PSLV / Sprott Physical Silver Trust
AMGN / Amgen Inc.
CPRT / Copart, Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
APCX / AppTech Payments Corp.
GOOG / Alphabet Inc.
VMC / Vulcan Materials Company
AER / AerCap Holdings N.V.
GPN / Global Payments Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
CPS / Cooper-Standard Holdings Inc.
MCO / Moody's Corporation
ADBE / Adobe Inc.
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
RTX / RTX Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CME / CME Group Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MMU / Western Asset Managed Municipals Fund Inc.
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPY / SPDR S&P 500 ETF
AHR / American Healthcare REIT, Inc.
BAC / Bank of America Corporation
WPC / W. P. Carey Inc.
FDX / FedEx Corporation
SPG / Simon Property Group, Inc.
PLTR / Palantir Technologies Inc.
PYPL / PayPal Holdings, Inc.
AON / Aon plc
GIS / General Mills, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
AMD / Advanced Micro Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
HLT / Hilton Worldwide Holdings Inc.
QCOM / QUALCOMM Incorporated
COIN / Coinbase Global, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
SW / Smurfit Westrock Plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AMT / American Tower Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHOP / Shopify Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GNCA / Genocea Biosciences Inc
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
WRB / W. R. Berkley Corporation
PLD / Prologis, Inc.
MSTR / Strategy Inc Call
KLAC / KLA Corporation
VFC / V.F. Corporation
SAND / Sandstorm Gold Ltd.
AAPL / Apple Inc.
HL / Hecla Mining Company
PG / The Procter & Gamble Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
GEV / GE Vernova Inc.
TYL / Tyler Technologies, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CMA / Comerica Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
V / Visa Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CBAN / Colony Bankcorp, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDUS / Fidus Investment Corporation
FL / Foot Locker, Inc.
CHTR / Charter Communications, Inc.
WWD / Woodward, Inc.
DIS / The Walt Disney Company
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)