Market Value854,990,695
Total Holdings161
File Date2025-05-09
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)
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MCD / McDonald's Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CAT / Caterpillar Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
HON / Honeywell International Inc.
MSTR / Strategy Inc
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
CVX / Chevron Corporation
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
PFFD / Global X Funds - Global X U.S. Preferred ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SOXX / iShares Trust - iShares Semiconductor ETF
LRCX / Lam Research Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MRGR / ProShares Trust - ProShares Merger ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
ILCG / iShares Trust - iShares Morningstar Growth ETF
ABBV / AbbVie Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
NFLX / Netflix, Inc.
AOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2026
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MBB / iShares Trust - iShares MBS ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
AEE / Ameren Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HUBG / Hub Group, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IT / Gartner, Inc.
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CBSH / Commerce Bancshares, Inc.
BX / Blackstone Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JNJ / Johnson & Johnson
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
PSX / Phillips 66
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
MCO / Moody's Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AMZN / Amazon.com, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
MRK / Merck & Co., Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PLTK / Playtika Holding Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MOBX / Mobix Labs, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TEL / TE Connectivity plc
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ORCL / Oracle Corporation
T / AT&T Inc.
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TSLA / Tesla, Inc.
BA / The Boeing Company
WST / West Pharmaceutical Services, Inc.
SO / The Southern Company
LLY / Eli Lilly and Company
MAR / Marriott International, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AJG / Arthur J. Gallagher & Co.
WMT / Walmart Inc.
AMGN / Amgen Inc.
SRE / Sempra
ABT / Abbott Laboratories
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AEP / American Electric Power Company, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACN / Accenture plc
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation