Market Value850,937,135
Total Holdings361
File Date2025-02-05
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GOOGL / Alphabet Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
PHM / PulteGroup, Inc.
O / Realty Income Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GLD / SPDR Gold Trust
JBL / Jabil Inc.
SLB / Schlumberger Limited
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KWR / Quaker Chemical Corporation
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETH / Grayscale Ethereum Mini Trust ETF
TGT / Target Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
OBDC / Blue Owl Capital Corporation
HIMS / Hims & Hers Health, Inc.
ELV / Elevance Health, Inc.
WMT / Walmart Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
IBB / iShares Trust - iShares Biotechnology ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OXLC / Oxford Lane Capital Corp.
DOW / Dow Inc.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GABC / German American Bancorp, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ASTS / AST SpaceMobile, Inc.
TJX / The TJX Companies, Inc.
CW / Curtiss-Wright Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CVX / Chevron Corporation
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
USAC / USA Compression Partners, LP - Limited Partnership
MS / Morgan Stanley
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AREC / American Resources Corporation
LAC / Lithium Americas Corp.
NLY / Annaly Capital Management, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
YUM / Yum! Brands, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
ACB / Aurora Cannabis Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PAYX / Paychex, Inc.
WBD / Warner Bros. Discovery, Inc.
AM / Antero Midstream Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PAG / Penske Automotive Group, Inc.
CSWC / Capital Southwest Corporation
WSM / Williams-Sonoma, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
LOW / Lowe's Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
MBB / iShares Trust - iShares MBS ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
TSLA / Tesla, Inc.
HPQ / HP Inc.
CORZ / Core Scientific, Inc.
OGN / Organon & Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCD / McDonald's Corporation
SPG / Simon Property Group, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NOW / ServiceNow, Inc.
HOLX / Hologic, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CB / Chubb Limited
CARR / Carrier Global Corporation
BK / The Bank of New York Mellon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CODI / Compass Diversified
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABNB / Airbnb, Inc.
CAT / Caterpillar Inc.
GE / General Electric Company
ABT / Abbott Laboratories
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMCSA / Comcast Corporation
WBS / Webster Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TOST / Toast, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PDI / PIMCO Dynamic Income Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EMR / Emerson Electric Co.
OEF / iShares Trust - iShares S&P 100 ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
RFIX / Simplify Exchange Traded Funds - Simplify Bond Bull ETF
IAU / iShares Gold Trust
KRG / Kite Realty Group Trust
DD / DuPont de Nemours, Inc.
SLRC / SLR Investment Corp.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
GOOG / Alphabet Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HON / Honeywell International Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
PTLO / Portillo's Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ECC / Eagle Point Credit Company Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
EVLV / Evolv Technologies Holdings, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COST / Costco Wholesale Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CMCO / Columbus McKinnon Corporation
ANET / Arista Networks Inc
BRSP / BrightSpire Capital, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETHE / Grayscale Ethereum Trust
BTC / Grayscale Bitcoin Mini Trust
DFS / Discover Financial Services
USRT / iShares Trust - iShares Core U.S. REIT ETF
V / Visa Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
MA / Mastercard Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IEV / iShares Trust - iShares Europe ETF
GEV / GE Vernova Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
TDY / Teledyne Technologies Incorporated
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XERS / Xeris Biopharma Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AVA / Avista Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
MAS / Masco Corporation
MBIN / Merchants Bancorp
INDA / iShares Trust - iShares MSCI India ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BKNG / Booking Holdings Inc.
PGR / The Progressive Corporation
HIG / The Hartford Insurance Group, Inc.
MAR / Marriott International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOC / Northrop Grumman Corporation
GPC / Genuine Parts Company
CI / The Cigna Group
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
C.WSA / Citigroup, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
WMB / The Williams Companies, Inc.
DY / Dycom Industries, Inc.
OC / Owens Corning
ETH / Grayscale Ethereum Mini Trust ETF
AMPH / Amphastar Pharmaceuticals, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
LUV / Southwest Airlines Co.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
KMPR / Kemper Corporation
ANSS / ANSYS, Inc.
LAAC / Lithium Argentina AG
NEE / NextEra Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DKS / DICK'S Sporting Goods, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
A / Agilent Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
YNDX / Yandex N.V.
CTVA / Corteva, Inc.
UTZ / Utz Brands, Inc.
URA / Global X Funds - Global X Uranium ETF
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CC / The Chemours Company
DBC / Invesco DB Commodity Index Tracking Fund
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
TMO / Thermo Fisher Scientific Inc.
JAZZ / Jazz Pharmaceuticals plc
JBHT / J.B. Hunt Transport Services, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
RMD / ResMed Inc.
BLK / BlackRock, Inc.
HUMA / Humacyte, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MLI / Mueller Industries, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PLTM / GraniteShares Platinum Trust
AAAU / Goldman Sachs Physical Gold ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
AGNC / AGNC Investment Corp.
FE / FirstEnergy Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
ET / Energy Transfer LP - Limited Partnership
EME / EMCOR Group, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SKX / Skechers U.S.A., Inc.
GPK / Graphic Packaging Holding Company
CMI / Cummins Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FERG / Ferguson Enterprises Inc.
CRSP / CRISPR Therapeutics AG
CBZ / CBIZ, Inc.
ROP / Roper Technologies, Inc.
RKLB / Rocket Lab Corporation
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PM / Philip Morris International Inc.
LKQ / LKQ Corporation
AAPL / Apple Inc.
PDYPF / Flutter Entertainment plc
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
BBY / Best Buy Co., Inc.
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NI / NiSource Inc.
DLR / Digital Realty Trust, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DKNG / DraftKings Inc.
T / AT&T Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
MCK / McKesson Corporation
DE / Deere & Company
DXCM / DexCom, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EEFT / Euronet Worldwide, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
SPY / SPDR S&P 500 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
HD / The Home Depot, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MRK / Merck & Co., Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TFC / Truist Financial Corporation
SOUN / SoundHound AI, Inc.
OCSL / Oaktree Specialty Lending Corporation
CRWD / CrowdStrike Holdings, Inc.
SO / The Southern Company
EOG / EOG Resources, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LMT / Lockheed Martin Corporation
PCRX / Pacira BioSciences, Inc.
EXPE / Expedia Group, Inc.
MRO / Marathon Oil Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCWO / 374Water Inc.
KD / Kyndryl Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CDNS / Cadence Design Systems, Inc.
CVS / CVS Health Corporation
BTC / Grayscale Bitcoin Mini Trust
KVUE / Kenvue Inc.
TKR / The Timken Company
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KEYS / Keysight Technologies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
RIG / Transocean Ltd.
NFLX / Netflix, Inc.
CCJ / Cameco Corporation
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
NEM / Newmont Corporation
C / Citigroup Inc. - Corporate Bond/Note
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BOE / BlackRock Enhanced Global Dividend Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
TPL / Texas Pacific Land Corporation
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
GNRC / Generac Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
CNC / Centene Corporation
IQV / IQVIA Holdings Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
MPC / Marathon Petroleum Corporation
ZM / Zoom Communications Inc.
MOS / The Mosaic Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
CLS / Celestica Inc.
PWR / Quanta Services, Inc.
PYPL / PayPal Holdings, Inc.
GWW / W.W. Grainger, Inc.
GEN / Gen Digital Inc.
MSI / Motorola Solutions, Inc.
MSFT / Microsoft Corporation
IBIT / iShares Bitcoin Trust ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PRU / Prudential Financial, Inc.
SLV / iShares Silver Trust
VRTX / Vertex Pharmaceuticals Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QS / QuantumScape Corporation
DECK / Deckers Outdoor Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
OKLO / Oklo Inc.
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
GM / General Motors Company
IBM / International Business Machines Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company