Market Value1,193,464,628
Total Holdings277
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
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GOOG / Alphabet Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
ROP / Roper Technologies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
MSI / Motorola Solutions, Inc.
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
ACN / Accenture plc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SHOP / Shopify Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
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
SHV / iShares Trust - iShares Short Treasury Bond ETF
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
AVGO / Broadcom Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CVX / Chevron Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
T / AT&T Inc.
NVDA / NVIDIA Corporation
V / Visa Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GE / General Electric Company
VRSN / VeriSign, 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
CRM / Salesforce, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AXP / American Express Company
QCOM / QUALCOMM Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MLM / Martin Marietta Materials, Inc.
HEES / H&E Equipment Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACM / AECOM
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DELL / Dell Technologies Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
OXY / Occidental Petroleum Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
BAC_KZ / Bank of America Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SBRA / Sabra Health Care REIT, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
AON / Aon plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMM / 3M Company
SMR.WS / NuScale Power Corporation - Equity Warrant
MDT / Medtronic plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FRZA / Forza X1, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
US74348TAT97 / Prospect Capital Corporation Bond
TVPC / Twin Vee Powercats Inc
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LRN / Stride, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NXE / NexGen Energy Ltd.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
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
VRN / Veren Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LLY / Eli Lilly and Company
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
AAPL / Apple Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SOFI / SoFi Technologies, Inc.
ADBE / Adobe Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GOOGL / Alphabet Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IAU / iShares Gold Trust
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BSX / Boston Scientific Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RTX / RTX Corporation
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UNP / Union Pacific Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEM / Newmont Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FSK / FS KKR Capital Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
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
FSCO / FS Credit Opportunities Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EU / enCore Energy Corp.
LOW / Lowe's Companies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
BRO / Brown & Brown, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USB / U.S. Bancorp
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HL / Hecla Mining Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
META / Meta Platforms, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
REET / iShares Trust - iShares Global REIT ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MPW / Medical Properties Trust, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ZION / Zions Bancorporation, National Association
MELI / MercadoLibre, Inc.
NHI / National Health Investors, Inc.
ABT / Abbott Laboratories
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
UNH / UnitedHealth Group Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BST / BlackRock Science and Technology Trust
CVE / Cenovus Energy Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
UUUU / Energy Fuels Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
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
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DNP / DNP Select Income Fund Inc.
CGXU / Capital Group International Focus Equity ETF
DOC / Healthpeak Properties, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FDX / FedEx Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AG / First Majestic Silver Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ABBV / AbbVie Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PG / The Procter & Gamble Company
O / Realty Income Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JNJ / Johnson & Johnson
BME / BlackRock Health Sciences Trust
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
DNN / Denison Mines Corp.
BTE / Baytex Energy Corp.