Market Value1,337,996,414
Total Holdings403
File Date2025-01-31
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
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AJG / Arthur J. Gallagher & Co.
FITB / Fifth Third Bancorp
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
DOW / Dow Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
VICI / VICI Properties Inc.
CRI / Carter's, Inc.
HBI / Hanesbrands Inc.
ROST / Ross Stores, Inc.
AI / C3.ai, Inc.
JBL / Jabil Inc.
TMO / Thermo Fisher Scientific Inc.
GT / The Goodyear Tire & Rubber Company
OMC / Omnicom Group Inc.
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
BTC / Grayscale Bitcoin Mini Trust
CDW / CDW Corporation
AON / Aon plc
CHTR / Charter Communications, Inc.
AMGN / Amgen Inc.
VTRS / Viatris Inc.
EOG / EOG Resources, Inc.
APO / Apollo Global Management, Inc.
LLY / Eli Lilly and Company
SPR / Spirit AeroSystems Holdings, Inc.
NEM / Newmont Corporation
COP / ConocoPhillips
LYB / LyondellBasell Industries N.V.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ETN / Eaton Corporation plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NGVT / Ingevity Corporation
SON / Sonoco Products Company
DXC / DXC Technology Company
RACE / Ferrari N.V.
IVE / iShares Trust - iShares S&P 500 Value ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
EMBC / Embecta Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CVS / CVS Health Corporation
GEV / GE Vernova Inc.
PANW / Palo Alto Networks, Inc.
GDV / The Gabelli Dividend & Income Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
POR / Portland General Electric Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
COR / Cencora, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GOOG / Alphabet Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
COF / Capital One Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
VFC / V.F. Corporation
ICE / Intercontinental Exchange, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GIS / General Mills, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
OGN / Organon & Co.
CCK / Crown Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BCX / Blackrock Resources & Commodities Strategy Trust
VRTX / Vertex Pharmaceuticals Incorporated
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
FTDR / Frontdoor, Inc.
CAT / Caterpillar Inc.
GE / General Electric Company
DIS / The Walt Disney Company
WTRG / Essential Utilities, Inc.
BDX / Becton, Dickinson and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SQ / Block, Inc.
KTB / Kontoor Brands, Inc.
CC / The Chemours Company
NTAP / NetApp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SW / Smurfit Westrock Plc
YUMC / Yum China Holdings, Inc.
VNT / Vontier Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NXRT / NexPoint Residential Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
NXDT / NexPoint Diversified Real Estate Trust
DUBUQUE CAPITAL INC / Com (978978978)
WLDBF / WildBrain Ltd.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TROW / T. Rowe Price Group, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
KVUE / Kenvue Inc.
BTC / Grayscale Bitcoin Mini Trust
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DVY / iShares Trust - iShares Select Dividend ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MGY / Magnolia Oil & Gas Corporation
PFG / Principal Financial Group, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCWORX CORP COM NEW / Stock (78396V109)
CRSP / CRISPR Therapeutics AG
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CE / Celanese Corporation
FI / Fiserv, Inc.
CNC / Centene Corporation
QQQ / Invesco QQQ Trust, Series 1
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IP / International Paper Company
EBAY / eBay Inc.
PM / Philip Morris International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CNXC / Concentrix Corporation
ADP / Automatic Data Processing, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
AVGO / Broadcom Inc.
MAS / Masco Corporation
CACI / CACI International Inc
DRI / Darden Restaurants, Inc.
GEHC / GE HealthCare Technologies Inc.
NATL / NCR Atleos Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KD / Kyndryl Holdings, Inc.
CDXS / Codexis, Inc.
UNM / Unum Group
PRU / Prudential Financial, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HSY / The Hershey Company
ELV / Elevance Health, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RF / Regions Financial Corporation
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
ALC / Alcon Inc.
BAX / Baxter International Inc.
CTRE / CareTrust REIT, Inc.
DE / Deere & Company
ACN / Accenture plc
CI / The Cigna Group
V / Visa Inc.
NXPI / NXP Semiconductors N.V.
BFH / Bread Financial Holdings, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PRTA / Prothena Corporation plc
MRK / Merck & Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DAL / Delta Air Lines, Inc.
CTAS / Cintas Corporation
INGR / Ingredion Incorporated
MSM / MSC Industrial Direct Co., Inc.
VEEV / Veeva Systems Inc.
NFG / National Fuel Gas Company
STZ / Constellation Brands, Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
PDCO / Patterson Companies, Inc.
CAG / Conagra Brands, Inc.
MSCI / MSCI Inc.
CMCSA / Comcast Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
BEN / Franklin Resources, Inc.
SRE / Sempra
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BJ / BJ's Wholesale Club Holdings, Inc.
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
EVRG / Evergy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VZ / Verizon Communications Inc.
LPLA / LPL Financial Holdings Inc.
OXY / Occidental Petroleum Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ORLY / O'Reilly Automotive, Inc.
AMD / Advanced Micro Devices, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NVDA / NVIDIA Corporation
APLE / Apple Hospitality REIT, Inc.
MSFT / Microsoft Corporation
COIN / Coinbase Global, Inc.
TFC / Truist Financial Corporation
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
AMZN / Amazon.com, Inc.
MMC / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADBE / Adobe Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VLY / Valley National Bancorp
AAPL / Apple Inc.
LEN / Lennar Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BA / The Boeing Company
RNG / RingCentral, Inc.
GLW / Corning Incorporated
INTC / Intel Corporation
AXP / American Express Company
KLAC / KLA Corporation
MASI / Masimo Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
AMKR / Amkor Technology, Inc.
CINF / Cincinnati Financial Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
SHOP / Shopify Inc.
FTNT / Fortinet, Inc.
HON / Honeywell International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PYPL / PayPal Holdings, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HUBB / Hubbell Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MTCH / Match Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
DD / DuPont de Nemours, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SOLV / Solventum Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MU / Micron Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
ON / ON Semiconductor Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MMM / 3M Company
F / Ford Motor Company
CSX / CSX Corporation
WFC / Wells Fargo & Company
FNF / Fidelity National Financial, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
HCA / HCA Healthcare, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVX / Chevron Corporation
ANET / Arista Networks Inc
SNPS / Synopsys, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
TRV / The Travelers Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZM / Zoom Communications Inc.
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
TT / Trane Technologies plc
STT / State Street Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FICO / Fair Isaac Corporation
GILD / Gilead Sciences, Inc.
MCHP / Microchip Technology Incorporated
KMI / Kinder Morgan, Inc.
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PGR / The Progressive Corporation
MELI / MercadoLibre, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LRGG / Macquarie ETF Trust - Macquarie Focused Large Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BR / Broadridge Financial Solutions, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NOW / ServiceNow, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
BKR / Baker Hughes Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TPR / Tapestry, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
TMUS / T-Mobile US, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MS / Morgan Stanley
PFFD / Global X Funds - Global X U.S. Preferred ETF
CTVA / Corteva, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PSX / Phillips 66
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CMG / Chipotle Mexican Grill, Inc.
O / Realty Income Corporation
HPQ / HP Inc.
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
MKC / McCormick & Company, Incorporated
VYX / NCR Voyix Corporation
MD / Pediatrix Medical Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
XTNT / Xtant Medical Holdings, Inc.
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
MET / MetLife, Inc.
IBM / International Business Machines Corporation
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CLF / Cleveland-Cliffs Inc.
PFE / Pfizer Inc.
HPE / Hewlett Packard Enterprise Company
MGM / MGM Resorts International
CL / Colgate-Palmolive Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
BMY / Bristol-Myers Squibb Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
TTD / The Trade Desk, Inc.
WBA / Walgreens Boots Alliance, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PH / Parker-Hannifin Corporation
FDX / FedEx Corporation
TSCO / Tractor Supply Company
ULTA / Ulta Beauty, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ZS / Zscaler, Inc.
DOX / Amdocs Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SWK / Stanley Black & Decker, Inc.
CME / CME Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRN / Trinity Industries, Inc.
GRAL / GRAIL, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DELL / Dell Technologies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
GOOGL / Alphabet Inc.
WBD / Warner Bros. Discovery, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BHF / Brighthouse Financial, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)