Market Value1,021,811,357
Total Holdings289
File Date2025-04-10
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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(USD x1000)
Current Value
(USD x1000)
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VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
CSX / CSX Corporation
RTX / RTX Corporation
SNPS / Synopsys, Inc.
HON / Honeywell International Inc.
BLK / BlackRock, Inc.
CAT / Caterpillar Inc.
TMUS / T-Mobile US, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
XTIA / XTI Aerospace, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
LODE / Comstock Inc.
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BSMY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Municipal Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
KR / The Kroger Co.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
CRL / Charles River Laboratories International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
ANET / Arista Networks Inc
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
V / Visa Inc.
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BK / The Bank of New York Mellon Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
CGCV / Capital Group Conservative Equity ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IAU / iShares Gold Trust
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMT / American Tower Corporation
CEG / Constellation Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PPG / PPG Industries, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
LARK / Landmark Bancorp, Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
MDT / Medtronic plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
CTSH / Cognizant Technology Solutions Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CGGR / Capital Group Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LPLA / LPL Financial Holdings Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPY / SPDR S&P 500 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DUK / Duke Energy Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AMRK / A-Mark Precious Metals, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
CI / The Cigna Group
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OKE / ONEOK, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XBB / BondBloxx ETF Trust - BondBloxx BB Rated USD High Yield Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITT / ITT Inc.
BRK.B / Berkshire Hathaway Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CVX / Chevron Corporation
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NRG / NRG Energy, Inc.
BX / Blackstone Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XEMD / BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DECU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
ACN / Accenture plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CEF / Sprott Physical Gold and Silver Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOW / ServiceNow, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TJX / The TJX Companies, Inc.
GGG / Graco Inc.
J / Jacobs Solutions Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SYK / Stryker Corporation
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
VCRB / Vanguard Core Bond Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
META / Meta Platforms, Inc.
BRKR / Bruker Corporation
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
EXC / Exelon Corporation
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COF / Capital One Financial Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SWKS / Skyworks Solutions, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GLD_KZ / SPDR Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EVRG / Evergy, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
GWW / W.W. Grainger, Inc.
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
SKX / Skechers U.S.A., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
MSI / Motorola Solutions, Inc.
BAC / Bank of America Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AVGO / Broadcom Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
AAPL / Apple Inc.
MCK / McKesson Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
DE / Deere & Company
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HD / The Home Depot, Inc.
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
WM / Waste Management, Inc.
ABT / Abbott Laboratories
ORCL / Oracle Corporation
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VEEV / Veeva Systems Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MCD / McDonald's Corporation
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March
KLAC / KLA Corporation
ENB / Enbridge Inc.
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February