Market Value922,739,562
Total Holdings215
File Date2025-05-08
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)
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
SLV / iShares Silver Trust
DVY / iShares Trust - iShares Select Dividend ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GHI / Greystone Housing Impact Investors LP
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BX / Blackstone Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
BTF / Valkyrie ETF Trust II - CoinShares Valkyrie Bitcoin and Ether Strategy ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
MO / Altria Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMC / Marsh & McLennan Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DGX / Quest Diagnostics Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OKE / ONEOK, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IBIT / iShares Bitcoin Trust ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SENS / Senseonics Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
TJX / The TJX Companies, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RTX / RTX Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DHR / Danaher Corporation
COR / Cencora, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
NLY / Annaly Capital Management, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GS / The Goldman Sachs Group, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SYK / Stryker Corporation
PFL / PIMCO Income Strategy Fund
GWW / W.W. Grainger, Inc.
ORLY / O'Reilly Automotive, Inc.
GOLD / Barrick Mining Corporation
GRMN / Garmin Ltd.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IAU / iShares Gold Trust
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
BLK / BlackRock, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
MTDR / Matador Resources Company
UPS / United Parcel Service, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NOC / Northrop Grumman Corporation
FDX / FedEx Corporation
MMM / 3M Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SON / Sonoco Products Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AQN / Algonquin Power & Utilities Corp.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
INTU / Intuit Inc.
SLG / SL Green Realty Corp.
LRCX / Lam Research Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AVGO / Broadcom Inc.
AR / Antero Resources Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
KO / The Coca-Cola Company
CGGR / Capital Group Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PLTR / Palantir Technologies Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ARP / The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF
CSX / CSX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CB / Chubb Limited
IWM / iShares Trust - iShares Russell 2000 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NFLX / Netflix, Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
BBDC / Barings BDC, Inc.
JNJ / Johnson & Johnson
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
DVN / Devon Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SMR / NuScale Power Corporation
CASY / Casey's General Stores, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EOG / EOG Resources, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PAAS / Pan American Silver Corp.
APA / APA Corporation
MBB / iShares Trust - iShares MBS ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
COP / ConocoPhillips
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GD / General Dynamics Corporation
USB / U.S. Bancorp
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HON / Honeywell International Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NEE / NextEra Energy, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FSK / FS KKR Capital Corp.
RGLD / Royal Gold, Inc.
NVDA / NVIDIA Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PUMP / ProPetro Holding Corp.
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
HD / The Home Depot, Inc.
CCJ / Cameco Corporation
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
SAND / Sandstorm Gold Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
CGDV / Capital Group Dividend Value ETF
MU / Micron Technology, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation