Market Value1,119,005,345
Total Holdings367
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)
COIN / Coinbase Global, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
TMUS / T-Mobile US, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ADBE / Adobe Inc.
BBY / Best Buy Co., Inc.
GM / General Motors Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRWD / CrowdStrike Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
MAR / Marriott International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VRTX / Vertex Pharmaceuticals Incorporated
MMSI / Merit Medical Systems, Inc.
ADSK / Autodesk, Inc.
SLB / Schlumberger Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BBDC / Barings BDC, Inc.
PAYX / Paychex, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DE / Deere & Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AAL / American Airlines Group Inc.
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
INTU / Intuit Inc.
GPC / Genuine Parts Company
PCAR / PACCAR Inc
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NET / Cloudflare, Inc.
DAL / Delta Air Lines, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ELS / Equity LifeStyle Properties, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LOW / Lowe's Companies, Inc.
LYB / LyondellBasell Industries N.V.
TSCO / Tractor Supply Company
GALT / Galectin Therapeutics Inc.
GBCI / Glacier Bancorp, Inc.
MMC / Marsh & McLennan Companies, Inc.
GEHC / GE HealthCare Technologies Inc.
NEE / NextEra Energy, Inc.
BLK / BlackRock, Inc.
SPGI / S&P Global Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RMT / Royce Micro-Cap Trust, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AIG / American International Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BGY / BlackRock Enhanced International Dividend Trust
UBER / Uber Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ALSN / Allison Transmission Holdings, Inc.
ENB / Enbridge Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICE / Intercontinental Exchange, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNT / Vontier Corporation
FTV / Fortive Corporation
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LOVE / The Lovesac Company
MCD / McDonald's Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PHYS / Sprott Physical Gold Trust
DHR / Danaher Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
MFIN / Medallion Financial Corp.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
F / Ford Motor Company
MCHP / Microchip Technology Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
MCK / McKesson Corporation
VZ / Verizon Communications Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TWLO / Twilio Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DTI / Drilling Tools International Corporation
ISRG / Intuitive Surgical, Inc.
SNFCA / Security National Financial Corporation
KLAC / KLA Corporation
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TTD / The Trade Desk, Inc.
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOW / ServiceNow, Inc.
EQIX / Equinix, Inc.
RTX / RTX Corporation
SHOP / Shopify Inc.
AMT / American Tower Corporation
J / Jacobs Solutions Inc.
CCL / Carnival Corporation & plc
UNH / UnitedHealth Group Incorporated
BITF / Bitfarms Ltd.
CL / Colgate-Palmolive Company
ALB / Albemarle Corporation
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
GLD / SPDR Gold Trust
ZION / Zions Bancorporation, National Association
SO / The Southern Company
MRK / Merck & Co., Inc.
KKR / KKR & Co. Inc.
V / Visa Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
MFSI / MFS Active Exchange Traded Funds Trust - MFS Active International ETF
IAU / iShares Gold Trust
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
MNST / Monster Beverage Corporation
ETHU / Volatility Shares Trust - 2x Ether ETF
KEY / KeyCorp
TGT / Target Corporation
ACP / Abrdn Income Credit Strategies Fund
OXLC / Oxford Lane Capital Corp.
PYPL / PayPal Holdings, Inc.
IBIT / iShares Bitcoin Trust ETF
KLXE / KLX Energy Services Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AFL / Aflac Incorporated
OC / Owens Corning
CLM / Cornerstone Strategic Investment Fund, Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HAL / Halliburton Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EYEN / Eyenovia, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SDIG / Stronghold Digital Mining, Inc.
XYZ / Block, Inc.
TT / Trane Technologies plc
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
ECC / Eagle Point Credit Company Inc.
TROW / T. Rowe Price Group, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
COF / Capital One Financial Corporation
FTNT / Fortinet, Inc.
O / Realty Income Corporation
HD / The Home Depot, Inc.
LRCX / Lam Research Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APP / AppLovin Corporation
CMCSA / Comcast Corporation
CMI / Cummins Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GD / General Dynamics Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
T / AT&T Inc.
SRE / Sempra
OKE / ONEOK, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSX / CSX Corporation
ZTS / Zoetis Inc.
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
CBRE / CBRE Group, Inc.
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
PLTR / Palantir Technologies Inc.
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
SBUX / Starbucks Corporation
JCI / Johnson Controls International plc
MDLZ / Mondelez International, Inc.
MSTR / Strategy Inc
CB / Chubb Limited
GE / General Electric Company
LCID / Lucid Group, Inc.
PANW / Palo Alto Networks, Inc.
BSX / Boston Scientific Corporation
CARR / Carrier Global Corporation
MMM / 3M Company
BA / The Boeing Company
ANET / Arista Networks Inc
WSM / Williams-Sonoma, Inc.
DPZ / Domino's Pizza, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PH / Parker-Hannifin Corporation
PSX / Phillips 66
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
AXIL / AXIL Brands, Inc.
DGX / Quest Diagnostics Incorporated
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VST / Vistra Corp.
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PM / Philip Morris International Inc.
HEIA / Heico Corp. - Class A
QQQ / Invesco QQQ Trust, Series 1
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GERN / Geron Corporation
FSK / FS KKR Capital Corp.
ETHW / Bitwise Ethereum ETF
AHR / American Healthcare REIT, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
EVRG / Evergy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HEI / HEICO Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
POOL / Pool Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HCA / HCA Healthcare, Inc.
EOG / EOG Resources, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
TAIT / Taitron Components Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
KVUE / Kenvue Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FICO / Fair Isaac Corporation
AMGN / Amgen Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
TXT / Textron Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
KMB / Kimberly-Clark Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SLV / iShares Silver Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ES / Eversource Energy
YYY / Amplify ETF Trust - Amplify High Income ETF
FC / Franklin Covey Co.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RC / Ready Capital Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AEP / American Electric Power Company, Inc.
GEV / GE Vernova Inc.
NLY / Annaly Capital Management, Inc.
PG / The Procter & Gamble Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
FI / Fiserv, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CI / The Cigna Group
CPRT / Copart, Inc.
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
MS / Morgan Stanley
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SJM / The J. M. Smucker Company
AXP / American Express Company
NFLX / Netflix, Inc.
HWM / Howmet Aerospace Inc.
AVGO / Broadcom Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLW / Corning Incorporated
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
LUV / Southwest Airlines Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSLA / Tesla, Inc.
KR / The Kroger Co.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
OTIS / Otis Worldwide Corporation
TPL / Texas Pacific Land Corporation
CLX / The Clorox Company
ETHE / Grayscale Ethereum Trust
MUB / iShares Trust - iShares National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BITB / Bitwise Bitcoin ETF Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ACN / Accenture plc
SOFI / SoFi Technologies, Inc.
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
AAPL / Apple Inc.
AAPL / Apple Inc. Put
BAC / Bank of America Corporation
SPG / Simon Property Group, Inc.
ORCL / Oracle Corporation
EQR / Equity Residential
C / Citigroup Inc. - Corporate Bond/Note
ECL / Ecolab Inc.
ETR / Entergy Corporation
INTC / Intel Corporation
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
LXEO / Lexeo Therapeutics, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SKYW / SkyWest, Inc.
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVNI / Nvni Group Limited