Market Value948,909,714
Total Holdings363
File Date2025-02-13
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)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PFE / Pfizer Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
AXP / American Express Company
LULU / lululemon athletica inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ICE / Intercontinental Exchange, Inc.
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
FTNT / Fortinet, Inc.
NKE / NIKE, Inc.
MMM / 3M Company
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
LEN / Lennar Corporation
POOL / Pool Corporation
ONON / On Holding AG
LOW / Lowe's Companies, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GLD / SPDR Gold Trust
ROP / Roper Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CINF / Cincinnati Financial Corporation
AMD / Advanced Micro Devices, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
COR / Cencora, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MBB / iShares Trust - iShares MBS ETF
LADR / Ladder Capital Corp
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TXN / Texas Instruments Incorporated
BEPC / Brookfield Renewable Corporation
IRM / Iron Mountain Incorporated
HON / Honeywell International Inc.
PLTR / Palantir Technologies Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
INTUITIVE MACHINES INC WT EXP / *W EXP 02/13/202 (46125A118)
SJT / San Juan Basin Royalty Trust
FITB / Fifth Third Bancorp
OUT / OUTFRONT Media Inc.
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
CURI / CuriosityStream Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
AX / Axos Financial, Inc.
A / Agilent Technologies, Inc.
OZK / Bank OZK
XIFR / XPLR Infrastructure, LP - Limited Partnership
BSX / Boston Scientific Corporation
KMB / Kimberly-Clark Corporation
ELV / Elevance Health, Inc.
BEPC / Brookfield Renewable Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
MAA / Mid-America Apartment Communities, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ODFL / Old Dominion Freight Line, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CRM / Salesforce, Inc.
SMR / NuScale Power Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AY / Atlantica Sustainable Infrastructure plc
ACN / Accenture plc
WM / Waste Management, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SYY / Sysco Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MAIN / Main Street Capital Corporation
DAL / Delta Air Lines, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FIS / Fidelity National Information Services, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GIS / General Mills, Inc.
DVN / Devon Energy Corporation
SO / The Southern Company
SPG / Simon Property Group, Inc.
MSI / Motorola Solutions, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PSA / Public Storage
GEN / Gen Digital Inc.
LNC / Lincoln National Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
CCL / Carnival Corporation & plc
SOFI / SoFi Technologies, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
DOC / Healthpeak Properties, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CAT / Caterpillar Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
JPM / JPMorgan Chase & Co.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
OKE / ONEOK, Inc.
AMT / American Tower Corporation
TJX / The TJX Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BXSL / Blackstone Secured Lending Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FSK / FS KKR Capital Corp.
ABBV / AbbVie Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FTAI / FTAI Aviation Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KVUE / Kenvue Inc.
MTG / MGIC Investment Corporation
GOOG / Alphabet Inc.
T / AT&T Inc.
SHW / The Sherwin-Williams Company
UGI / UGI Corporation
EQR / Equity Residential
KR / The Kroger Co.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BLK / BlackRock, Inc.
BX / Blackstone Inc.
MA / Mastercard Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
AGNC / AGNC Investment Corp.
LTC / LTC Properties, Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
K / Kellanova
CGGO / Capital Group Global Growth Equity ETF
URI / United Rentals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ET / Energy Transfer LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
FANG / Diamondback Energy, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ABT / Abbott Laboratories
SDIV / Global X Funds - Global X SuperDividend ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MDLZ / Mondelez International, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
CPRT / Copart, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
AAPL / Apple Inc.
CLX / The Clorox Company
MKC / McCormick & Company, Incorporated
MRK / Merck & Co., Inc.
GRMN / Garmin Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ULTA / Ulta Beauty, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
IQSU / New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF
GBDC / Golub Capital BDC, Inc.
CRWD / CrowdStrike Holdings, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ANET / Arista Networks Inc
PWR / Quanta Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STX / Seagate Technology Holdings plc
RCL / Royal Caribbean Cruises Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GLDG / GoldMining Inc.
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
HTGC / Hercules Capital, Inc.
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HST / Host Hotels & Resorts, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PR / Permian Resources Corporation
TFC / Truist Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AM / Antero Midstream Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
WMT / Walmart Inc.
KNTK / Kinetik Holdings Inc.
ROST / Ross Stores, Inc.
VLTO / Veralto Corporation
TSLX / Sixth Street Specialty Lending, Inc.
BA / The Boeing Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
STE / STERIS plc
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
CBRE / CBRE Group, Inc.
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
ARCC / Ares Capital Corporation
HCA / HCA Healthcare, Inc.
TSN / Tyson Foods, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
DHR / Danaher Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
TNL / Travel + Leisure Co.
HD / The Home Depot, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
C / Citigroup Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVS / CVS Health Corporation
TT / Trane Technologies plc
COP / ConocoPhillips
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
FCNCA / First Citizens BancShares, Inc.
AVGO / Broadcom Inc.
PHM / PulteGroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
STWD / Starwood Property Trust, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CASY / Casey's General Stores, Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
MHLD / Maiden Holdings, Ltd.
OHI / Omega Healthcare Investors, Inc.
ZBRA / Zebra Technologies Corporation
DGX / Quest Diagnostics Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
CHE / Chemed Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IBM / International Business Machines Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VLO / Valero Energy Corporation
WSO / Watsco, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TMUS / T-Mobile US, Inc.
VST / Vistra Corp.
TMO / Thermo Fisher Scientific Inc.
NFGC / New Found Gold Corp.
BAC / Bank of America Corporation
CGDV / Capital Group Dividend Value ETF
QQQ / Invesco QQQ Trust, Series 1
EPR / EPR Properties
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GE / General Electric Company
DE / Deere & Company
WELL / Welltower Inc.
VNO / Vornado Realty Trust
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
ALLE / Allegion plc
FI / Fiserv, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
JNJ / Johnson & Johnson
ATO / Atmos Energy Corporation
CWENA / Clearway Energy Inc - Class A
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RY / Royal Bank of Canada
ORCL / Oracle Corporation
RITM / Rithm Capital Corp.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
KTOS / Kratos Defense & Security Solutions, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLD / Prologis, Inc.
APD / Air Products and Chemicals, Inc.
RJF / Raymond James Financial, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
USFD / US Foods Holding Corp.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CVX / Chevron Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUSA / Murphy USA Inc.
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
HSY / The Hershey Company
IAU / iShares Gold Trust
PKG / Packaging Corporation of America
SLG / SL Green Realty Corp.
GD / General Dynamics Corporation
NOW / ServiceNow, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RYAN / Ryan Specialty Holdings, Inc.
EMR / Emerson Electric Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QCOM / QUALCOMM Incorporated
PH / Parker-Hannifin Corporation
SBRA / Sabra Health Care REIT, Inc.
TGT / Target Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GEV / GE Vernova Inc.
BRK.A / Berkshire Hathaway Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July