Market Value886,379,993
Total Holdings242
File Date2025-05-02
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)
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
VEEV / Veeva Systems Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BKNG / Booking Holdings Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
CLOI / VanEck ETF Trust - VanEck CLO ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HD / The Home Depot, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SHW / The Sherwin-Williams Company
WDAY / Workday, Inc.
WFC / Wells Fargo & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
DHR / Danaher Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PRU / Prudential Financial, Inc.
FSCO / FS Credit Opportunities Corp.
WMT / Walmart Inc.
DUK / Duke Energy Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KR / The Kroger Co.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
F / Ford Motor Company
CMI / Cummins Inc.
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
KMI / Kinder Morgan, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FANG / Diamondback Energy, Inc.
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMT / American Tower Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TXN / Texas Instruments Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
XYL / Xylem Inc.
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPC / Genuine Parts Company
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ACN / Accenture plc
NKE_KZ / NIKE, Inc.
RTX / RTX Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
NOC / Northrop Grumman Corporation
IAU / iShares Gold Trust
RTX / RTX Corporation
WMB / The Williams Companies, Inc.
ETN / Eaton Corporation plc
OGN / Organon & Co.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FIS / Fidelity National Information Services, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ALL / The Allstate Corporation
NEM / Newmont Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
WPC / W. P. Carey Inc.
XOM / Exxon Mobil Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
FI / Fiserv, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
GLD / SPDR Gold Trust
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
PANW / Palo Alto Networks, Inc.
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
CTAS / Cintas Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PM / Philip Morris International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DELL / Dell Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
KO / The Coca-Cola Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
AJG / Arthur J. Gallagher & Co.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
AXP / American Express Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
FHN / First Horizon Corporation
CPNG / Coupang, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CAT / Caterpillar Inc.
NB / NioCorp Developments Ltd.
PYPL / PayPal Holdings, Inc.
GD / General Dynamics Corporation
ULTA / Ulta Beauty, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
OKE / ONEOK, Inc.
KLAC / KLA Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JPM / JPMorgan Chase & Co.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SYK / Stryker Corporation
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
MKL / Markel Group Inc.
PEP / PepsiCo, Inc.
CPRT / Copart, Inc.
CASY / Casey's General Stores, Inc.
ED / Consolidated Edison, Inc.
CMG / Chipotle Mexican Grill, Inc.
QQQ / Invesco QQQ Trust, Series 1
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
MS / Morgan Stanley
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCD / McDonald's Corporation
PSX / Phillips 66
MCO / Moody's Corporation
AVGO / Broadcom Inc.
DE / Deere & Company
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
VZ / Verizon Communications Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MMM / 3M Company
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
MKTX / MarketAxess Holdings Inc.
MO / Altria Group, Inc.
MCK / McKesson Corporation
C / Citigroup Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SNOW / Snowflake Inc.
INTU / Intuit Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CSCO / Cisco Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
T / AT&T Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CRWD / CrowdStrike Holdings, Inc.
CVS / CVS Health Corporation
DIS / The Walt Disney Company
MDT / Medtronic plc
JNJ / Johnson & Johnson
PAYC / Paycom Software, Inc.
DKNG / DraftKings Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PECO / Phillips Edison & Company, Inc.
GE / General Electric Company
PLTR / Palantir Technologies Inc.
SCHW / The Charles Schwab Corporation
HON / Honeywell International Inc.
PGR / The Progressive Corporation