Market Value1,033,049,833
Total Holdings366
File Date2025-04-11
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)
EPIX / ESSA Pharma Inc.
GSAT / Globalstar, Inc.
EQT / EQT Corporation
BMO / Bank of Montreal
BKR / Baker Hughes Company
HYFM / Hydrofarm Holdings Group, Inc.
CKPT / Checkpoint Therapeutics, Inc.
LFMD / LifeMD, Inc.
AVAV / AeroVironment, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HEI / HEICO Corporation
UAL / United Airlines Holdings, Inc.
ICCT / iCoreConnect Inc.
CTM / Castellum, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
F / Ford Motor Company
DAL / Delta Air Lines, Inc.
IONQ / IonQ, Inc.
CAT / Caterpillar Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
QCOM / QUALCOMM Incorporated
VITL / Vital Farms, Inc. Call
ED / Consolidated Edison, Inc.
UTG / Reaves Utility Income Fund
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ACM / AECOM
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
CGDV / Capital Group Dividend Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CI / The Cigna Group
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
IMNM / Immunome, Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMPS / Altus Power, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TT / Trane Technologies plc
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMUS / T-Mobile US, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
LRCX / Lam Research Corporation
EMR / Emerson Electric Co.
GM / General Motors Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FCX / Freeport-McMoRan Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MCK / McKesson Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
EQIX / Equinix, Inc.
KBDC / Kayne Anderson BDC, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GLD / SPDR Gold Trust
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMB / The Williams Companies, Inc.
PRU / Prudential Financial, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
FBRT / Franklin BSP Realty Trust, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MSTR / Strategy Inc
SPY / SPDR S&P 500 ETF Call
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GOOG / Alphabet Inc. Call
ALT / Altimmune, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TPR / Tapestry, Inc.
WMT / Walmart Inc.
NU / Nu Holdings Ltd.
BAC.PRL / Bank of America Corporation - Preferred Stock
IVV / iShares Trust - iShares Core S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
GOOGL / Alphabet Inc.
RY / Royal Bank of Canada
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DVY / iShares Trust - iShares Select Dividend ETF
MBB / iShares Trust - iShares MBS ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MRK / Merck & Co., Inc.
SCHW / The Charles Schwab Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
OKE / ONEOK, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
ADBE / Adobe Inc.
COF / Capital One Financial Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VLO / Valero Energy Corporation
SQ / Block, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VRT / Vertiv Holdings Co
GWW / W.W. Grainger, Inc.
IAU / iShares Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PLTR / Palantir Technologies Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
CME / CME Group Inc.
MPLX / MPLX LP - Limited Partnership
PAYX / Paychex, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
BX / Blackstone Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RMBL / RumbleOn, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LEN / Lennar Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MCO / Moody's Corporation
DIS / The Walt Disney Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GSBD / Goldman Sachs BDC, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IYE / iShares Trust - iShares U.S. Energy ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NLY / Annaly Capital Management, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAVA / CAVA Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ET / Energy Transfer LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KMI / Kinder Morgan, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BDX / Becton, Dickinson and Company
FICO / Fair Isaac Corporation
MAR / Marriott International, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SGMO / Sangamo Therapeutics, Inc.
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
MA / Mastercard Incorporated
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
AMGN / Amgen Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MS / Morgan Stanley
BTT / Blackrock Municipal 2030 Target Term Trust
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
CAPR / Capricor Therapeutics, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYF / iShares Trust - iShares U.S. Financials ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NVDA / NVIDIA Corporation
BXSL / Blackstone Secured Lending Fund
BLK / BlackRock, Inc.
PG / The Procter & Gamble Company
LXP / LXP Industrial Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DE / Deere & Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPY / SPDR S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KO / The Coca-Cola Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
C / Citigroup Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
PSX / Phillips 66
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
NOW / ServiceNow, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ABT / Abbott Laboratories
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BNS / The Bank of Nova Scotia
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEE / NextEra Energy, Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPOT / Spotify Technology S.A.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TSLX / Sixth Street Specialty Lending, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PRGS / Progress Software Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
PMNT / Perfect Moment Ltd.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IBIT / iShares Bitcoin Trust ETF
BHST / BioHarvest Sciences Inc.
BAC / Bank of America Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EOG / EOG Resources, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BRK.A / Berkshire Hathaway Inc.
AGNC / AGNC Investment Corp.
CGGR / Capital Group Growth ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
THO / THOR Industries, Inc.
BITB / Bitwise Bitcoin ETF Trust
ARCC / Ares Capital Corporation
URI / United Rentals, Inc.
SHW / The Sherwin-Williams Company
HOOD / Robinhood Markets, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MDT / Medtronic plc
STKS / The ONE Group Hospitality, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NUE / Nucor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RTX / RTX Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
URTH / iShares, Inc. - iShares MSCI World ETF
GLW / Corning Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CCB / Coastal Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
PFE / Pfizer Inc.
BA / The Boeing Company
PANW / Palo Alto Networks, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BRK.B / Berkshire Hathaway Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
COST / Costco Wholesale Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
IYW / iShares Trust - iShares U.S. Technology ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOW / Lowe's Companies, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
LLY / Eli Lilly and Company
AXON / Axon Enterprise, Inc.
LYV / Live Nation Entertainment, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
BCAB / BioAtla, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CRM / Salesforce, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
GEV / GE Vernova Inc.
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SNAL / Snail, Inc.
AVGO / Broadcom Inc.
GE / General Electric Company
ICE / Intercontinental Exchange, Inc.
PEG / Public Service Enterprise Group Incorporated
SNDL / SNDL Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
T / AT&T Inc.
INTU / Intuit Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UBER / Uber Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
WY / Weyerhaeuser Company
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
V / Visa Inc.
SHOP / Shopify Inc.
MO / Altria Group, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
UNH / UnitedHealth Group Incorporated