Market Value833,114,685
Total Holdings367
File Date2025-05-07
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
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Current
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JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WBS / Webster Financial Corporation
KMPR / Kemper Corporation
PM / Philip Morris International Inc.
KVUE / Kenvue Inc.
META / Meta Platforms, Inc.
PDYPF / Flutter Entertainment plc
CRWD / CrowdStrike Holdings, Inc.
CNC / Centene Corporation
SO / The Southern Company
GLD / SPDR Gold Trust
CW / Curtiss-Wright Corporation
WRB / W. R. Berkley Corporation
BA / The Boeing Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FCX / Freeport-McMoRan Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
EXEL / Exelixis, Inc.
YUMC / Yum China Holdings, Inc.
TOST / Toast, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WBD / Warner Bros. Discovery, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFS / Discover Financial Services
SPG / Simon Property Group, Inc.
HPQ / HP Inc.
SBUX / Starbucks Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
NLY / Annaly Capital Management, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CORZ / Core Scientific, Inc.
CSWC / Capital Southwest Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMCR / Amcor plc
BOOT / Boot Barn Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DKS / DICK'S Sporting Goods, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ROP / Roper Technologies, Inc.
PFE / Pfizer Inc.
MBB / iShares Trust - iShares MBS ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ETHE / Grayscale Ethereum Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SOUN / SoundHound AI, Inc.
GD / General Dynamics Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ANET / Arista Networks Inc
PDI / PIMCO Dynamic Income Fund
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EEFT / Euronet Worldwide, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GABC / German American Bancorp, Inc.
AM / Antero Midstream Corporation
MOS / The Mosaic Company
TGT / Target Corporation
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
PAG / Penske Automotive Group, Inc.
EW / Edwards Lifesciences Corporation
ITW / Illinois Tool Works Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
IAU / iShares Gold Trust
GEHC / GE HealthCare Technologies Inc.
ELV / Elevance Health, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGNC / AGNC Investment Corp.
PTLO / Portillo's Inc.
DD / DuPont de Nemours, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DOW / Dow Inc.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
IEV / iShares Trust - iShares Europe ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LOW / Lowe's Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MLI / Mueller Industries, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
OCSL / Oaktree Specialty Lending Corporation
TJX / The TJX Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HUMA / Humacyte, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVA / Avista Corporation
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RFIX / Simplify Exchange Traded Funds - Simplify Bond Bull ETF
CVX / Chevron Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PLTM / GraniteShares Platinum Trust
UTZ / Utz Brands, Inc.
TPL / Texas Pacific Land Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
CAT / Caterpillar Inc.
JBL / Jabil Inc.
VZ / Verizon Communications Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KO / The Coca-Cola Company
USAC / USA Compression Partners, LP - Limited Partnership
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MS / Morgan Stanley
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CB / Chubb Limited
HON / Honeywell International Inc.
SLB / Schlumberger Limited
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
GS / The Goldman Sachs Group, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ACB / Aurora Cannabis Inc.
TSLA / Tesla, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GEV / GE Vernova Inc.
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
USB / U.S. Bancorp
FERG / Ferguson Enterprises Inc.
PHM / PulteGroup, Inc.
COP / ConocoPhillips
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KRG / Kite Realty Group Trust
YNDX / Yandex N.V.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
JBHT / J.B. Hunt Transport Services, Inc.
EME / EMCOR Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BBY / Best Buy Co., Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
YUM / Yum! Brands, Inc.
EMR / Emerson Electric Co.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SKX / Skechers U.S.A., Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PWR / Quanta Services, Inc.
IXC / iShares Trust - iShares Global Energy ETF
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
CLS / Celestica Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc. Call
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NOW / ServiceNow, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SLV / iShares Silver Trust
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
GNRC / Generac Holdings Inc.
VST / Vistra Corp.
MO / Altria Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
OXLC / Oxford Lane Capital Corp.
ZTS / Zoetis Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDLZ / Mondelez International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
NKE / NIKE, Inc.
BRSP / BrightSpire Capital, Inc.
KWR / Quaker Chemical Corporation
VDMPX / Vanguard Developed Markets Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CC / The Chemours Company
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
GEN / Gen Digital Inc.
LAC / Lithium Americas Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MA / Mastercard Incorporated
GDDY / GoDaddy Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
FE / FirstEnergy Corp.
AAAU / Goldman Sachs Physical Gold ETF
ETH / Grayscale Ethereum Mini Trust ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LKQ / LKQ Corporation
MRK / Merck & Co., Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JPM / JPMorgan Chase & Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IBIT / iShares Bitcoin Trust ETF
HIMS / Hims & Hers Health, Inc.
PAYX / Paychex, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CMCO / Columbus McKinnon Corporation
URA / Global X Funds - Global X Uranium ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
GOLD / Barrick Mining Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
SLRC / SLR Investment Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QS / QuantumScape Corporation
ECC / Eagle Point Credit Company Inc.
SPY / SPDR S&P 500 ETF
OXY / Occidental Petroleum Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
RMD / ResMed Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
OGN / Organon & Co.
JAZZ / Jazz Pharmaceuticals plc
A / Agilent Technologies, Inc.
CBZ / CBIZ, Inc.
RKLB / Rocket Lab Corporation
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
AREC / American Resources Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
O / Realty Income Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EVLV / Evolv Technologies Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CRSP / CRISPR Therapeutics AG
FRME / First Merchants Corporation
BTC / Grayscale Bitcoin Mini Trust
BLK / BlackRock, Inc.
MSI / Motorola Solutions, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PNC / The PNC Financial Services Group, Inc.
GPK / Graphic Packaging Holding Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
V / Visa Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
BOE / BlackRock Enhanced Global Dividend Trust
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TDY / Teledyne Technologies Incorporated
JNJ / Johnson & Johnson
ASTS / AST SpaceMobile, Inc.
HOLX / Hologic, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CODI / Compass Diversified
GE / General Electric Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABNB / Airbnb, Inc.
ABT / Abbott Laboratories
TIP / iShares Trust - iShares TIPS Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
DIS / The Walt Disney Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TFC / Truist Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WSM / Williams-Sonoma, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSA / Public Storage
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AAPL / Apple Inc.
AIT / Applied Industrial Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
ANSS / ANSYS, Inc.
NVDA / NVIDIA Corporation
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
DXCM / DexCom, Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OKLO / Oklo Inc.
DKNG / DraftKings Inc.
DLR / Digital Realty Trust, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RIG / Transocean Ltd.
C / Citigroup Inc. - Corporate Bond/Note
MCK / McKesson Corporation
MELI / MercadoLibre, Inc.
NI / NiSource Inc.
GL / Globe Life Inc.
DVN / Devon Energy Corporation
GM / General Motors Company
LFVN / LifeVantage Corporation
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
LRCX / Lam Research Corporation
CTVA / Corteva, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
BAC / Bank of America Corporation
TEM / Tempus AI, Inc.
BRK.A / Berkshire Hathaway Inc.
OUNZ / VanEck Merk Gold ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KEYS / Keysight Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NXPI / NXP Semiconductors N.V.
FTNT / Fortinet, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RJF / Raymond James Financial, Inc.
WSO / Watsco, Inc.
SNV / Synovus Financial Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PKG / Packaging Corporation of America
COKE / Coca-Cola Consolidated, Inc.
LAR / Lithium Argentina AG
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
DE / Deere & Company
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
NFLX / Netflix, Inc.
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
MP / MP Materials Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EMN / Eastman Chemical Company
BRK.A / Berkshire Hathaway Inc.
ODFL / Old Dominion Freight Line, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XPRO / Expro Group Holdings N.V.
AFL / Aflac Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF