Market Value843,043,231
Total Holdings341
File Date2025-05-06
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)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
OKE / ONEOK, Inc.
UTG / Reaves Utility Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IIPR / Innovative Industrial Properties, Inc.
CVX / Chevron Corporation
HOLX / Hologic, Inc.
CRM / Salesforce, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ILMN / Illumina, Inc.
ALL / The Allstate Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AMZN / Amazon.com, Inc.
DXC / DXC Technology Company
CBSH / Commerce Bancshares, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NFLX / Netflix, Inc.
CTAS / Cintas Corporation
PSA / Public Storage
GOOGL / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
ONTO / Onto Innovation Inc.
CRS / Carpenter Technology Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EVH / Evolent Health, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLO / Valero Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
DNB / Dun & Bradstreet Holdings, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
NUE / Nucor Corporation
TGT / Target Corporation
HD / The Home Depot, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KMI / Kinder Morgan, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CROX / Crocs, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
HES / Hess Corporation
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
CHSCL / CHS Inc. - Preferred Stock
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FAST / Fastenal Company
DFS / Discover Financial Services
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FLG / Flagstar Financial, Inc.
ETN / Eaton Corporation plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MTZ / MasTec, Inc.
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
NGVT / Ingevity Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DE / Deere & Company
WELL / Welltower Inc.
ITW / Illinois Tool Works Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEP / American Electric Power Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
OMF / OneMain Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
OTEX / Open Text Corporation
TRV / The Travelers Companies, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
G / Genpact Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FTV / Fortive Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGFCQ / The Very Good Food Company Inc.
META / Meta Platforms, Inc.
TPL / Texas Pacific Land Corporation
CPRT / Copart, Inc.
CAH / Cardinal Health, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares
SHV / iShares Trust - iShares Short Treasury Bond ETF
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
GH / Guardant Health, Inc.
FOUR / Shift4 Payments, Inc.
LECO / Lincoln Electric Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
SNX / TD SYNNEX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
CNC / Centene Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KNX / Knight-Swift Transportation Holdings Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DAL / Delta Air Lines, Inc.
LITE / Lumentum Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
ROK / Rockwell Automation, Inc.
ISRA / VanEck ETF Trust - VanEck Israel ETF
DIS / The Walt Disney Company
AZTA / Azenta, Inc.
DOCU / DocuSign, Inc.
SPY / SPDR S&P 500 ETF
VSAT / Viasat, Inc.
PSTG / Pure Storage, Inc.
OGE / OGE Energy Corp.
FDX / FedEx Corporation
STZ / Constellation Brands, Inc.
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
OTIS / Otis Worldwide Corporation
BMY / Bristol-Myers Squibb Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VLTO / Veralto Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LBTYK / Liberty Global Ltd.
CMCSA / Comcast Corporation
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CI / The Cigna Group
ENB / Enbridge Inc.
COF / Capital One Financial Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
AVGO / Broadcom Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MPC / Marathon Petroleum Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OGN / Organon & Co.
SW / Smurfit Westrock Plc
CAGR / California Grapes International, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
VTRS / Viatris Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ULTA / Ulta Beauty, Inc.
EXEL / Exelixis, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UNFI / United Natural Foods, Inc.
CHSCM / CHS Inc. - Preferred Stock
CMG / Chipotle Mexican Grill, Inc.
CARR / Carrier Global Corporation
MP / MP Materials Corp.
CL / Colgate-Palmolive Company
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ADM / Archer-Daniels-Midland Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
QQQ / Invesco QQQ Trust, Series 1
GNRC / Generac Holdings Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
XPO / XPO, Inc.
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
BSJV / Invesco BulletShares 2031 High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
JPM / JPMorgan Chase & Co.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BA / The Boeing Company
AXP / American Express Company
TSLA / Tesla, Inc.
ACN / Accenture plc
NET / Cloudflare, Inc.
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
ZBRA / Zebra Technologies Corporation
QCOM / QUALCOMM Incorporated
ORLY / O'Reilly Automotive, Inc.
BSX / Boston Scientific Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
EXPE / Expedia Group, Inc.
DDOG / Datadog, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
AES / The AES Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BX / Blackstone Inc.
CB / Chubb Limited
MLM / Martin Marietta Materials, Inc.
AMAT / Applied Materials, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
IRM / Iron Mountain Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DHR / Danaher Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GWW / W.W. Grainger, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GPN / Global Payments Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
POOL / Pool Corporation
PABD / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
ECL / Ecolab Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
TFC / Truist Financial Corporation
UBER / Uber Technologies, Inc.
RGEN / Repligen Corporation
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
EA / Electronic Arts Inc.
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GEV / GE Vernova Inc.
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
BLDR / Builders FirstSource, Inc.
CFFN / Capitol Federal Financial, Inc.
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
ALAB / Astera Labs, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
HELE / Helen of Troy Limited
EXAS / Exact Sciences Corporation
AAPL / Apple Inc.
SYK / Stryker Corporation
EQIX / Equinix, Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
SLV / iShares Silver Trust
ELV / Elevance Health, Inc.
TXN / Texas Instruments Incorporated
DKNG / DraftKings Inc.
IRTC / iRhythm Technologies, Inc.
DXCM / DexCom, Inc.
SJM / The J. M. Smucker Company
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
SWBI / Smith & Wesson Brands, Inc.
CRSP / CRISPR Therapeutics AG
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
ORCL / Oracle Corporation
T / AT&T Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
GEHC / GE HealthCare Technologies Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DIVB / iShares Trust - iShares Core Dividend ETF
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
BKH / Black Hills Corporation
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABT / Abbott Laboratories
AMT / American Tower Corporation
C / Citigroup Inc. - Corporate Bond/Note
SHW / The Sherwin-Williams Company
EVRG / Evergy, Inc.
DY / Dycom Industries, Inc.
MS / Morgan Stanley
FANG / Diamondback Energy, Inc.
WDAY / Workday, Inc.
RMD / ResMed Inc.
CLX / The Clorox Company
AON / Aon plc
CCB / Coastal Financial Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FBIN / Fortune Brands Innovations, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
L / Loews Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF