Market Value1,073,906,439
Total Holdings238
File Date2025-04-17
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
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Current Value
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GOOG / Alphabet Inc.
PGR / The Progressive Corporation
DIS / The Walt Disney Company
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
TOL / Toll Brothers, Inc.
FITB / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
RTX / RTX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WAL / Western Alliance Bancorporation
COF / Capital One Financial Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
QQQ / Invesco QQQ Trust, Series 1
APP / AppLovin Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EOG / EOG Resources, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MET / MetLife, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
VLO / Valero Energy Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CMCSA / Comcast Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
ABCB / Ameris Bancorp
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
CB / Chubb Limited
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DFS / Discover Financial Services
BRK.B / Berkshire Hathaway Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
IAU / iShares Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WY / Weyerhaeuser Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NOW / ServiceNow, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
F / Ford Motor Company
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MCD / McDonald's Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
HDV / iShares Trust - iShares Core High Dividend ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NUV / Nuveen Municipal Value Fund, Inc.
ARES / Ares Management Corporation
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
T / AT&T Inc.
CAT / Caterpillar Inc.
COP / ConocoPhillips
BX / Blackstone Inc.
CGGR / Capital Group Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PHM / PulteGroup, Inc.
CGUS / Capital Group Core Equity ETF
ANET / Arista Networks Inc
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
RIVN / Rivian Automotive, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPY / SPDR S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IBM / International Business Machines Corporation
SYK / Stryker Corporation
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
UONEK / Urban One, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LOW / Lowe's Companies, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDT / Medtronic plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
HD / The Home Depot, Inc.
DHR / Danaher Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MPC / Marathon Petroleum Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FULT / Fulton Financial Corporation
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPG / Simon Property Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PRU / Prudential Financial, Inc.
KKR / KKR & Co. Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
OEF / iShares Trust - iShares S&P 100 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CVX / Chevron Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MO / Altria Group, Inc.
GS / The Goldman Sachs Group, Inc.
STEP / StepStone Group Inc.
FBP / First BanCorp.
TSLA / Tesla, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FTNT / Fortinet, Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
AXP / American Express Company
GILD / Gilead Sciences, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
JXN / Jackson Financial Inc.
JPM / JPMorgan Chase & Co.
MAS / Masco Corporation
AX / Axos Financial, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CVS / CVS Health Corporation
CGDV / Capital Group Dividend Value ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
XOM / Exxon Mobil Corporation
IAUM / iShares Gold Trust Micro
C / Citigroup Inc. - Corporate Bond/Note
MSFT / Microsoft Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PIPR / Piper Sandler Companies
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GE / General Electric Company
AZO / AutoZone, Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BAC / Bank of America Corporation
FOUR / Shift4 Payments, Inc.
EVR / Evercore Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LII / Lennox International Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
AMD / Advanced Micro Devices, Inc.
CRWD / CrowdStrike Holdings, Inc.
TPG / TPG Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
GM / General Motors Company
TJX / The TJX Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
FDX / FedEx Corporation
FICO / Fair Isaac Corporation
CGBL / Capital Group Core Balanced ETF