Market Value784,114,702
Total Holdings326
File Date2025-02-07
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JEF / Jefferies Financial Group Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
T / AT&T Inc.
BE / Bloom Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OLP / One Liberty Properties, Inc.
FSLR / First Solar, Inc.
ABT / Abbott Laboratories
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ALC / Alcon Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
ORCL / Oracle Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
MCD / McDonald's Corporation
UE / Urban Edge Properties
ISRG / Intuitive Surgical, Inc.
UHT / Universal Health Realty Income Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
CPNG / Coupang, Inc.
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TOST / Toast, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BFB / Brown-Forman Corp. - Class B
VRDN / Viridian Therapeutics, Inc.
GWRE / Guidewire Software, Inc.
VZ / Verizon Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CTRA / Coterra Energy Inc.
TKO / TKO Group Holdings, Inc.
RNG / RingCentral, Inc.
EQT / EQT Corporation
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
AON / Aon plc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CMG / Chipotle Mexican Grill, Inc.
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
CAT / Caterpillar Inc.
DHR / Danaher Corporation
ICLR / ICON Public Limited Company
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VST / Vistra Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UNH / UnitedHealth Group Incorporated
CSGP / CoStar Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MMM / 3M Company
TER / Teradyne, Inc.
CC / The Chemours Company
XOM / Exxon Mobil Corporation
D / Dominion Energy, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VKTX / Viking Therapeutics, Inc.
RCUS / Arcus Biosciences, Inc.
TRV / The Travelers Companies, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XEL / Xcel Energy Inc.
ENB / Enbridge Inc.
AMKR / Amkor Technology, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BRKR / Bruker Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DUK / Duke Energy Corporation
APTIV PLC / SHS (G6095L109)
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
XNCR / Xencor, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
SRRK / Scholar Rock Holding Corporation
MTB / M&T Bank Corporation
CE / Celanese Corporation
SHOP / Shopify Inc.
AXP / American Express Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AJG / Arthur J. Gallagher & Co.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NGD / New Gold Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BRT / BRT Apartments Corp.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
MCH / Matthews International Funds - Matthews China Active ETF
MRCY / Mercury Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
CMS / CMS Energy Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CCJ / Cameco Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SO / The Southern Company
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ABNB / Airbnb, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
LFUS / Littelfuse, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SLV / iShares Silver Trust
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AAPL / Apple Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOOG / Alphabet Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SUM / Summit Materials, Inc.
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
MRVL / Marvell Technology, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
COO / The Cooper Companies, Inc.
ENPH / Enphase Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
GEV / GE Vernova Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BURL / Burlington Stores, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BFA / Brown-Forman Corp. - Class A
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
TFX / Teleflex Incorporated
RARE / Ultragenyx Pharmaceutical Inc.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
REET / iShares Trust - iShares Global REIT ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BK / The Bank of New York Mellon Corporation
NOW / ServiceNow, Inc.
AEP / American Electric Power Company, Inc.
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MBS / Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WGHTQ / WW International, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ECPG / Encore Capital Group, Inc.
UBER / Uber Technologies, Inc.
BKNG / Booking Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BFAM / Bright Horizons Family Solutions Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADBE / Adobe Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
IXC / iShares Trust - iShares Global Energy ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ECF / Ellsworth Growth and Income Fund Ltd.
CDNS / Cadence Design Systems, Inc.
CNQ / Canadian Natural Resources Limited
PG / The Procter & Gamble Company
BWIN / The Baldwin Insurance Group, Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
AEIS / Advanced Energy Industries, Inc.
BSX / Boston Scientific Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
C / Citigroup Inc.
JCI / Johnson Controls International plc
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXC / Exelon Corporation
CB / Chubb Limited
VRT / Vertiv Holdings Co
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CL / Colgate-Palmolive Company
A / Agilent Technologies, Inc.
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
MDT / Medtronic plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
PM / Philip Morris International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
DASH / DoorDash, Inc.
SNPS / Synopsys, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WBD / Warner Bros. Discovery, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MX / Magnachip Semiconductor Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FTI / TechnipFMC plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CFG / Citizens Financial Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
DHI / D.R. Horton, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DOUG / Douglas Elliman Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MA / Mastercard Incorporated
MELI / MercadoLibre, Inc.
WPM / Wheaton Precious Metals Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
EVRG / Evergy, Inc.
TSLA / Tesla, Inc.
COP / ConocoPhillips
PGR / The Progressive Corporation
SMTC / Semtech Corporation
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
LNT / Alliant Energy Corporation
SRPT / Sarepta Therapeutics, Inc.
AVGO / Broadcom Inc.
IBB / iShares Trust - iShares Biotechnology ETF
INDA / iShares Trust - iShares MSCI India ETF
INTU / Intuit Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
MET / MetLife, Inc.
DTE / DTE Energy Company
PYPL / PayPal Holdings, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
COST / Costco Wholesale Corporation
RH / RH
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
EBAY / eBay Inc.
DESP / Despegar.com, Corp.
INTC / Intel Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
ALGN / Align Technology, Inc.
E0B / Ero Copper Corp.
FMC / FMC Corporation
GNRC / Generac Holdings Inc.
GS / The Goldman Sachs Group, Inc.
CNM / Core & Main, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
NEM / Newmont Corporation
GRAL / GRAIL, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GE / General Electric Company
MDLZ / Mondelez International, Inc.
SQ / Block, Inc.
TRU / TransUnion
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRM / Salesforce, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
CPRT / Copart, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
HPQ / HP Inc.
QQQ / Invesco QQQ Trust, Series 1
TTD / The Trade Desk, Inc.
AXON / Axon Enterprise, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
ALAB / Astera Labs, Inc.
ACN / Accenture plc
GEN / Gen Digital Inc.
DIS / The Walt Disney Company
IDA / IDACORP, Inc.
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
CASH / Pathward Financial, Inc.