Market Value1,612,955,381
Total Holdings299
File Date2025-04-08
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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SCHW / The Charles Schwab Corporation
CEG / Constellation Energy Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AMZN / Amazon.com, Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
NTAP / NetApp, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PEP / PepsiCo, Inc.
PEG / Public Service Enterprise Group Incorporated
TGT / Target Corporation
ACLX / Arcellx, Inc.
IBIT / iShares Bitcoin Trust ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TJX / The TJX Companies, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
SRE / Sempra
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
TMO / Thermo Fisher Scientific Inc.
AAL / American Airlines Group Inc.
FSCO / FS Credit Opportunities Corp.
COF / Capital One Financial Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ZTS / Zoetis Inc.
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
MAR / Marriott International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADI / Analog Devices, Inc.
BBDC / Barings BDC, Inc.
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LOW / Lowe's Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CAT / Caterpillar Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMT / American Tower Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRGP / Targa Resources Corp.
WMT / Walmart Inc.
GNTX / Gentex Corporation
F / Ford Motor Company
DTE / DTE Energy Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BAC / Bank of America Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BSX / Boston Scientific Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HCA / HCA Healthcare, Inc.
INCY / Incyte Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NVDA / NVIDIA Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GE / General Electric Company
ICE / Intercontinental Exchange, Inc.
HRL / Hormel Foods Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
UPS / United Parcel Service, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCO / Moody's Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WRN / Western Copper and Gold Corporation
AEP / American Electric Power Company, Inc.
SO / The Southern Company
DE / Deere & Company
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
TSLA / Tesla, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WM / Waste Management, Inc.
V / Visa Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
GILD / Gilead Sciences, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
XEL / Xcel Energy Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
MCD / McDonald's Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TT / Trane Technologies plc
MELI / MercadoLibre, Inc.
ISRG / Intuitive Surgical, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
LMT / Lockheed Martin Corporation
ADM / Archer-Daniels-Midland Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VZ / Verizon Communications Inc.
MLPA / Global X Funds - Global X MLP ETF
NFLX / Netflix, Inc.
AAPL / Apple Inc.
STLD / Steel Dynamics, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GOOG / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
JPM / JPMorgan Chase & Co.
SUI / Sun Communities, Inc.
IBM / International Business Machines Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
T / AT&T Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
L / Loews Corporation
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
META / Meta Platforms, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COST / Costco Wholesale Corporation
AJG / Arthur J. Gallagher & Co.
EA / Electronic Arts Inc.
OGE / OGE Energy Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RIG / Transocean Ltd.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
YUM / Yum! Brands, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GTLS / Chart Industries, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BRK.B / Berkshire Hathaway Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PM / Philip Morris International Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IQV / IQVIA Holdings Inc.
CPAY / Corpay, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
ACN / Accenture plc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WAT / Waters Corporation
UNP / Union Pacific Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BX / Blackstone Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MPC / Marathon Petroleum Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FSK / FS KKR Capital Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OKE / ONEOK, Inc.
PLUG / Plug Power Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MBB / iShares Trust - iShares MBS ETF
CHD / Church & Dwight Co., Inc.
STRL / Sterling Infrastructure, Inc.
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TSCO / Tractor Supply Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AGZ / iShares Trust - iShares Agency Bond ETF
AMGN / Amgen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ABT / Abbott Laboratories
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CMS / CMS Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PSA / Public Storage
CMCSA / Comcast Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USB / U.S. Bancorp
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
MS / Morgan Stanley
CGGR / Capital Group Growth ETF
RTX / RTX Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ADP / Automatic Data Processing, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSCO / Cisco Systems, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WBD / Warner Bros. Discovery, Inc.
UEC / Uranium Energy Corp.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
KO / The Coca-Cola Company
IYW / iShares Trust - iShares U.S. Technology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSX / Phillips 66
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
C / Citigroup Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
COP / ConocoPhillips
HPQ / HP Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
CTAS / Cintas Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
PRI / Primerica, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HBAN / Huntington Bancshares Incorporated
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PG / The Procter & Gamble Company
CMBS / iShares Trust - iShares CMBS ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
SYK / Stryker Corporation
MA / Mastercard Incorporated
CSX / CSX Corporation
TXRH / Texas Roadhouse, Inc.
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
OMC / Omnicom Group Inc.
APH / Amphenol Corporation
IEX / IDEX Corporation
EXAS / Exact Sciences Corporation
CB / Chubb Limited
HD / The Home Depot, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SILA / Sila Realty Trust, Inc.
AXP / American Express Company
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
ULTA / Ulta Beauty, Inc.
DXCM / DexCom, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF