Market Value314,592,551
Total Holdings348
File Date2025-03-10
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ORCL / Oracle Corporation
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
MSFT / Microsoft Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
AZEK / The AZEK Company Inc.
WEN / The Wendy's Company
ZBH / Zimmer Biomet Holdings, Inc.
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
PARA / Paramount Global
SLV / iShares Silver Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KVUE / Kenvue Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
PWR / Quanta Services, Inc.
EXR / Extra Space Storage Inc.
FFIV / F5, Inc.
AVY / Avery Dennison Corporation
HD / The Home Depot, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
URI / United Rentals, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SLB / Schlumberger Limited
MCK / McKesson Corporation
AOS / A. O. Smith Corporation
BSX / Boston Scientific Corporation
BALL / Ball Corporation
KO / The Coca-Cola Company
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
SNAP / Snap Inc.
XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
MDT / Medtronic plc
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CAH / Cardinal Health, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
BX / Blackstone Inc.
ECL / Ecolab Inc.
NYT / The New York Times Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
META / Meta Platforms, Inc.
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
ABT / Abbott Laboratories
ENR / Energizer Holdings, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CEG / Constellation Energy Corporation
DD / DuPont de Nemours, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GOOG / Alphabet Inc.
INVH / Invitation Homes Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
DJT / Trump Media & Technology Group Corp.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
DE / Deere & Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BIIB / Biogen Inc.
THC / Tenet Healthcare Corporation
MET / MetLife, Inc.
COP / ConocoPhillips
DVN / Devon Energy Corporation
TRP / TC Energy Corporation
HON / Honeywell International Inc.
LPLA / LPL Financial Holdings Inc.
UNH / UnitedHealth Group Incorporated
OTIS / Otis Worldwide Corporation
LMT / Lockheed Martin Corporation
PTEN / Patterson-UTI Energy, Inc.
AXP / American Express Company
CTVA / Corteva, Inc.
XPRO / Expro Group Holdings N.V.
ITW / Illinois Tool Works Inc.
CMP / Compass Minerals International, Inc.
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WMT / Walmart Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
PRGO / Perrigo Company plc
INDA / iShares Trust - iShares MSCI India ETF
DUK / Duke Energy Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INGR / Ingredion Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EOG / EOG Resources, Inc.
GBUY / Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
EW / Edwards Lifesciences Corporation
CNQ / Canadian Natural Resources Limited
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TGT / Target Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
NOW / ServiceNow, Inc.
V / Visa Inc.
BBBS / BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
ARE / Alexandria Real Estate Equities, Inc.
CI / The Cigna Group
RTX / RTX Corporation
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
LHX / L3Harris Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
MBS / Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CVX / Chevron Corporation
SYY / Sysco Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
MCD / McDonald's Corporation
MS / Morgan Stanley
ARES / Ares Management Corporation
SBUX / Starbucks Corporation
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
APTIV PLC / SHS (G6095L109)
LRCX / Lam Research Corporation
SWKS / Skyworks Solutions, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TG / Tredegar Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GLD / SPDR Gold Trust
VAIGX / Vanguard Advice Select International Growth Fund
EQR / Equity Residential
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DFS / Discover Financial Services
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
TSCO / Tractor Supply Company
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
KTB / Kontoor Brands, Inc.
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
DTM / DT Midstream, Inc.
BA / The Boeing Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IQV / IQVIA Holdings Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
VMC / Vulcan Materials Company
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
MSM / MSC Industrial Direct Co., Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
SEE / Sealed Air Corporation
DOV / Dover Corporation
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
MCHP / Microchip Technology Incorporated
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HQH / Abrdn Healthcare Investors
SR / Spire Inc.
VICI / VICI Properties Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
WM / Waste Management, Inc.
MDU / MDU Resources Group, Inc.
CSQ / Calamos Strategic Total Return Fund
G / Genpact Limited
MGM / MGM Resorts International
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
AVB / AvalonBay Communities, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FTV / Fortive Corporation
VLTO / Veralto Corporation
FITB / Fifth Third Bancorp
ADP / Automatic Data Processing, Inc.
FSCO / FS Credit Opportunities Corp.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FSK / FS KKR Capital Corp.
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
ROK / Rockwell Automation, Inc.
ST / Sensata Technologies Holding plc
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IRT / Independence Realty Trust, Inc.
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
DHR / Danaher Corporation
TXRH / Texas Roadhouse, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
AJG / Arthur J. Gallagher & Co.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CLF / Cleveland-Cliffs Inc.
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MKC / McCormick & Company, Incorporated
MRO / Marathon Oil Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MELI / MercadoLibre, Inc.
FIVE / Five Below, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WFC / Wells Fargo & Company
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
SCHW / The Charles Schwab Corporation
CVS / CVS Health Corporation
AMP / Ameriprise Financial, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SWN / Southwestern Energy Company
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
INTU / Intuit Inc.
ABBV / AbbVie Inc.
PCRX / Pacira BioSciences, Inc.
MA / Mastercard Incorporated
XEL / Xcel Energy Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IGTR / Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SPY / SPDR S&P 500 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
MPC / Marathon Petroleum Corporation
VLO / Valero Energy Corporation
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
ICE / Intercontinental Exchange, Inc.
EXC / Exelon Corporation
FANG / Diamondback Energy, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CPT / Camden Property Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PPG / PPG Industries, Inc.
HQY / HealthEquity, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CB / Chubb Limited
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
F / Ford Motor Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
WCN / Waste Connections, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
GOOGL / Alphabet Inc.
CAG / Conagra Brands, Inc.
WMB / The Williams Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
FTNT / Fortinet, Inc.
SAIA / Saia, Inc.
AMT / American Tower Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LOW / Lowe's Companies, Inc.
MBWM / Mercantile Bank Corporation
LUV / Southwest Airlines Co.
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
SHW / The Sherwin-Williams Company
MNST / Monster Beverage Corporation
HBI / Hanesbrands Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DXCM / DexCom, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CARR / Carrier Global Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
CMS / CMS Energy Corporation
AHR / American Healthcare REIT, Inc.
GPN / Global Payments Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COFS / ChoiceOne Financial Services, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BDX / Becton, Dickinson and Company
AR / Antero Resources Corporation
MAA / Mid-America Apartment Communities, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
ULTA / Ulta Beauty, Inc.
SU / Suncor Energy Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ET / Energy Transfer LP - Limited Partnership
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WFRD / Weatherford International plc
NFLX / Netflix, Inc.
HAL / Halliburton Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGT / International Game Technology PLC
PYPL / PayPal Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LULU / lululemon athletica inc.
NEM / Newmont Corporation
BAC / Bank of America Corporation
DOW / Dow Inc.
HSY / The Hershey Company
EQIX / Equinix, Inc.
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
ORLY / O'Reilly Automotive, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EMBC / Embecta Corp.
DTE / DTE Energy Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LNG / Cheniere Energy, Inc.
TRU / TransUnion
VTRS / Viatris Inc.
CAT / Caterpillar Inc.
ADM / Archer-Daniels-Midland Company
DT / Dynatrace, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MLPA / Global X Funds - Global X MLP ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PSX / Phillips 66
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HY / Hyster-Yale, Inc.
HODL / VanEck Bitcoin ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EPC / Edgewell Personal Care Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MBB / iShares Trust - iShares MBS ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
RRC / Range Resources Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ETR / Entergy Corporation
SRE / Sempra
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVDA / NVIDIA Corporation