Market Value1,089,153,058
Total Holdings323
File Date2025-04-21
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)
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
ADBE / Adobe Inc.
V / Visa Inc.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
AM / Antero Midstream Corporation
PM / Philip Morris International Inc.
MMSI / Merit Medical Systems, Inc.
HON / Honeywell International Inc.
TDG / TransDigm Group Incorporated
GEV / GE Vernova Inc.
USFD / US Foods Holding Corp.
ALHC / Alignment Healthcare, Inc.
CVX / Chevron Corporation
MNST / Monster Beverage Corporation
CION / CION Investment Corporation
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
ETN / Eaton Corporation plc
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
PLPC / Preformed Line Products Company
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
OWL / Blue Owl Capital Inc.
AAAU / Goldman Sachs Physical Gold ETF
ATRC / AtriCure, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
TAFM / AB Active ETFs, Inc. - AB Tax-Aware Intermediate Municipal ETF
IQV / IQVIA Holdings Inc.
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
NTRA / Natera, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QMAG / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - August
BITO / ProShares Trust - ProShares Bitcoin ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
WDC / Western Digital Corporation
GM / General Motors Company
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WRB / W. R. Berkley Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
DOCU / DocuSign, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
GRMN / Garmin Ltd.
DOCS / Doximity, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ARES / Ares Management Corporation
USLM / United States Lime & Minerals, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EME / EMCOR Group, Inc.
MASI / Masimo Corporation
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
DTE / DTE Energy Company
CNA / CNA Financial Corporation
SNPS / Synopsys, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KR / The Kroger Co.
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
ICE / Intercontinental Exchange, Inc.
MPLX / MPLX LP - Limited Partnership
ACGL / Arch Capital Group Ltd.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLR / Digital Realty Trust, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WMB / The Williams Companies, Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
PSLV / Sprott Physical Silver Trust
CVS / CVS Health Corporation
KLAC / KLA Corporation
LIN / Linde plc
DUK / Duke Energy Corporation
RCAT / Red Cat Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
TDY / Teledyne Technologies Incorporated
ANET / Arista Networks Inc
BR / Broadridge Financial Solutions, Inc.
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
ZOM / Zomedica Corp.
BA / The Boeing Company
EOG / EOG Resources, Inc.
SBRA / Sabra Health Care REIT, Inc.
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
WU / The Western Union Company
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TMO / Thermo Fisher Scientific Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
WMS / Advanced Drainage Systems, Inc.
CGDV / Capital Group Dividend Value ETF
BX / Blackstone Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FSK / FS KKR Capital Corp.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
AEE / Ameren Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
TOON / Kartoon Studios Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
T / AT&T Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JCI / Johnson Controls International plc
BRO / Brown & Brown, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TBLD / Thornburg Income Builder Opportunities Trust
GE / General Electric Company
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
RTX / RTX Corporation
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
OUNZ / VanEck Merk Gold ETF
SILA / Sila Realty Trust, Inc.
DXCM / DexCom, Inc.
WAL / Western Alliance Bancorporation
SMBK / SmartFinancial, Inc.
IBKR / Interactive Brokers Group, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
BJ / BJ's Wholesale Club Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CEG / Constellation Energy Corporation
SABS / SAB Biotherapeutics, Inc.
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
ARCC / Ares Capital Corporation
BITB / Bitwise Bitcoin ETF Trust
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
GABC / German American Bancorp, Inc.
DSL / DoubleLine Income Solutions Fund
FULT / Fulton Financial Corporation
IRT / Independence Realty Trust, Inc.
RIG / Transocean Ltd.
GS / The Goldman Sachs Group, Inc.
LRCX / Lam Research Corporation
WM / Waste Management, Inc.
UHS / Universal Health Services, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
COIN / Coinbase Global, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
WMT / Walmart Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
IRTC / iRhythm Technologies, Inc.
COP / ConocoPhillips
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
PEN / Penumbra, Inc.
USA / Liberty All-Star Equity Fund
COR / Cencora, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
MMM / 3M Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HWM / Howmet Aerospace Inc.
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
TFC / Truist Financial Corporation
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
PLTR / Palantir Technologies Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
CPRT / Copart, Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
FTNT / Fortinet, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SCHW / The Charles Schwab Corporation
POST / Post Holdings, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CPAY / Corpay, Inc.
DAL / Delta Air Lines, Inc.
META / Meta Platforms, Inc.
FLR / Fluor Corporation
CAH / Cardinal Health, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
KMI / Kinder Morgan, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CARR / Carrier Global Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
OTIS / Otis Worldwide Corporation
OKE / ONEOK, Inc.
ELV / Elevance Health, Inc.
SLB / Schlumberger Limited
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
ASG / Liberty All-Star Growth Fund, Inc.
PWR / Quanta Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PGR / The Progressive Corporation
RUM / Rumble Inc.
NI / NiSource Inc.
CRDO / Credo Technology Group Holding Ltd
FI / Fiserv, Inc.
BLK / BlackRock, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF
MOH / Molina Healthcare, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
JXN / Jackson Financial Inc.
ISRG / Intuitive Surgical, Inc.
O / Realty Income Corporation
IAU / iShares Gold Trust
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
MLPA / Global X Funds - Global X MLP ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SHW / The Sherwin-Williams Company
FITB / Fifth Third Bancorp
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNOW / Snowflake Inc.
PG / The Procter & Gamble Company
ENB / Enbridge Inc.
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
APH / Amphenol Corporation
HSY / The Hershey Company
QLD / ProShares Trust - ProShares Ultra QQQ
ABBV / AbbVie Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
URI / United Rentals, Inc.
SYY / Sysco Corporation
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
WPC / W. P. Carey Inc.
PECO / Phillips Edison & Company, Inc.
LNT / Alliant Energy Corporation
AAPL / Apple Inc.
CMI / Cummins Inc.
AVGO / Broadcom Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
C / Citigroup Inc. - Corporate Bond/Note
NFLX / Netflix, Inc.
AHR / American Healthcare REIT, Inc.
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GCO / Genesco Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SN / SharkNinja, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
DNP / DNP Select Income Fund Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AMT / American Tower Corporation
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
FIX / Comfort Systems USA, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AMGN / Amgen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPY / SPDR S&P 500 ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
TSLX / Sixth Street Specialty Lending, Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
CSX / CSX Corporation
GAB / The Gabelli Equity Trust Inc.
TJX / The TJX Companies, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CHE / Chemed Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
SYK / Stryker Corporation
MET / MetLife, Inc.
MPW / Medical Properties Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
ILPT / Industrial Logistics Properties Trust
UBER / Uber Technologies, Inc.
BAC / Bank of America Corporation
DE / Deere & Company
NVDA / NVIDIA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RMD / ResMed Inc.
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
TTD / The Trade Desk, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
INDA / iShares Trust - iShares MSCI India ETF
JEF / Jefferies Financial Group Inc.
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
MANH / Manhattan Associates, Inc.
PPL / PPL Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PSN / Parsons Corporation
EG / Everest Group, Ltd.
DELL / Dell Technologies Inc.
CCI / Crown Castle Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
QXO / QXO, Inc.
SLV / iShares Silver Trust
ORCL / Oracle Corporation
F / Ford Motor Company
PHYS / Sprott Physical Gold Trust
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AXP / American Express Company
NEM / Newmont Corporation
INTC / Intel Corporation
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
AEM / Agnico Eagle Mines Limited
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.