Market Value1,261,538,605
Total Holdings277
File Date2025-05-13
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)
ROP / Roper Technologies, Inc.
PFE / Pfizer Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TSLA / Tesla, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MDT / Medtronic plc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
LRN / Stride, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IAU / iShares Gold Trust
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
LIN / Linde plc
CVX / Chevron Corporation
BSX / Boston Scientific Corporation
BTE / Baytex Energy Corp.
F / Ford Motor Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RXRX / Recursion Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
OCTH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - October
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FSCO / FS Credit Opportunities Corp.
TGT / Target Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TVPC / Twin Vee Powercats Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VRN / Veren Inc.
MELI / MercadoLibre, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HL / Hecla Mining Company
SABR / Sabre Corporation
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
AON / Aon plc
CGXU / Capital Group International Focus Equity ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
O / Realty Income Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AVGO / Broadcom Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
T / AT&T Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ACM / AECOM
GE / General Electric Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WELL / Welltower Inc.
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ORC / Orchid Island Capital, Inc.
DNN / Denison Mines Corp.
SHW / The Sherwin-Williams Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ABBV / AbbVie Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
UUUU / Energy Fuels Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DNP / DNP Select Income Fund Inc.
BRO / Brown & Brown, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
RTX / RTX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHR / Danaher Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AG / First Majestic Silver Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PM / Philip Morris International Inc.
SO / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VRSN / VeriSign, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
JULD / Innovator ETFs Trust - Innovator Premium Income 10 Barrier ETF - July
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PY / Principal Exchange-Traded Funds - Principal Value ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
HD / The Home Depot, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
QCOM / QUALCOMM Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CI / The Cigna Group
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TFC / Truist Financial Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SBRA / Sabra Health Care REIT, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BST / BlackRock Science and Technology Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
ZION / Zions Bancorporation, National Association
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WMT / Walmart Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
DOMO / Domo, Inc.
QQQ / Invesco QQQ Trust, Series 1
DOC / Healthpeak Properties, Inc.
XOM / Exxon Mobil Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USB / U.S. Bancorp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
APH / Amphenol Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSI / Motorola Solutions, Inc.
KO / The Coca-Cola Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVDA / NVIDIA Corporation
PGR / The Progressive Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
IDV / iShares Trust - iShares International Select Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AXP / American Express Company
MCK / McKesson Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SOFI / SoFi Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US74348TAT97 / Prospect Capital Corporation Bond
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
CRM / Salesforce, Inc.
GLD / SPDR Gold Trust
FSK / FS KKR Capital Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MPW / Medical Properties Trust, Inc.
HON / Honeywell International Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPY / SPDR S&P 500 ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
AMGN / Amgen Inc.
ORCL / Oracle Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNP / Union Pacific Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IBM / International Business Machines Corporation
SHOP / Shopify Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PLTR / Palantir Technologies Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WM / Waste Management, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NEM / Newmont Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
LOW / Lowe's Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EU / enCore Energy Corp.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
NHI / National Health Investors, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MMM / 3M Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CVE / Cenovus Energy Inc.
PANW / Palo Alto Networks, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FDX / FedEx Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BME / BlackRock Health Sciences Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF