Market Value1,160,387,243
Total Holdings279
File Date2025-02-13
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)
GOOG / Alphabet Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ROP / Roper Technologies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ACM / AECOM
KO / The Coca-Cola Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MSI / Motorola Solutions, Inc.
TRV / The Travelers Companies, Inc.
SHOP / Shopify Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSFT / Microsoft Corporation
C / Citigroup Inc. - Corporate Bond/Note
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PGR / The Progressive Corporation
AMGN / Amgen Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
JPM / JPMorgan Chase & Co.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SO / The Southern Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
WFC / Wells Fargo & Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
T / AT&T Inc.
V / Visa Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GE / General Electric Company
META / Meta Platforms, Inc.
VRSN / VeriSign, Inc.
ABT / Abbott Laboratories
HEES / H&E Equipment Services, Inc.
WELL / Welltower Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIREXION SHS ETF TR / DAILY TECH OCT21 (25460G393)
FDX / FedEx Corporation
CRM / Salesforce, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
MLM / Martin Marietta Materials, Inc.
CSX / CSX Corporation
SOUN / SoundHound AI, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AXP / American Express Company
RTX / RTX Corporation
BSX / Boston Scientific Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
ZION / Zions Bancorporation, National Association
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FSCO / FS Credit Opportunities Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
TVPC / Twin Vee Powercats Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SBRA / Sabra Health Care REIT, Inc.
CGXU / Capital Group International Focus Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMM / 3M Company
SMR.WS / NuScale Power Corporation - Equity Warrant
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SILV / SilverCrest Metals Inc.
MDT / Medtronic plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FRZA / Forza X1, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
US74348TAT97 / Prospect Capital Corporation Bond
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
NXE / NexGen Energy Ltd.
OXY / Occidental Petroleum Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
CPG / Veren Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AAPL / Apple Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LRN / Stride, Inc.
SOFI / SoFi Technologies, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
BAC_KZ / Bank of America Corporation
IAU / iShares Gold Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
QCOM / QUALCOMM Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
LLY / Eli Lilly and Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPY / SPDR S&P 500 ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FSK / FS KKR Capital Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NEM / Newmont Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TGT / Target Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CVX / Chevron Corporation
TFC / Truist Financial Corporation
ACN / Accenture plc
COST / Costco Wholesale Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DNN / Denison Mines Corp.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EU / enCore Energy Corp.
LOW / Lowe's Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CAT / Caterpillar Inc.
BRO / Brown & Brown, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USB / U.S. Bancorp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HL / Hecla Mining Company
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
REET / iShares Trust - iShares Global REIT ETF
NVDA / NVIDIA Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MELI / MercadoLibre, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NHI / National Health Investors, Inc.
MPW / Medical Properties Trust, Inc.
WMT / Walmart Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
CVE / Cenovus Energy Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BST / BlackRock Science and Technology Trust
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DNP / DNP Select Income Fund Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DOC / Healthpeak Properties, Inc.
AG / First Majestic Silver Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
O / Realty Income Corporation
JNJ / Johnson & Johnson
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
BME / BlackRock Health Sciences Trust
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
BTE / Baytex Energy Corp.