Market Value767,372,755
Total Holdings247
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)
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CSCO / Cisco Systems, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
MMC / Marsh & McLennan Companies, Inc.
CARR / Carrier Global Corporation
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IBM / International Business Machines Corporation
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
GLD / SPDR Gold Trust
BA / The Boeing Company
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HTGC / Hercules Capital, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
ACN / Accenture plc
UPS / United Parcel Service, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BLK / BlackRock, Inc.
CAT / Caterpillar Inc.
EBAY / eBay Inc.
HD / The Home Depot, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PGR / The Progressive Corporation
TPL / Texas Pacific Land Corporation
MDLZ / Mondelez International, Inc.
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OKE / ONEOK, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MLPA / Global X Funds - Global X MLP ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COST / Costco Wholesale Corporation
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
CRWD / CrowdStrike Holdings, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NEE / NextEra Energy, Inc.
OPK / OPKO Health, Inc.
AMZN / Amazon.com, Inc.
BNL / Broadstone Net Lease, Inc.
EMR / Emerson Electric Co.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AFL / Aflac Incorporated
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FI / Fiserv, Inc.
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
EQR / Equity Residential
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FINX / Global X Funds - Global X FinTech ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
O / Realty Income Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ILMN / Illumina, Inc.
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
ORLY / O'Reilly Automotive, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
YUM / Yum! Brands, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RC / Ready Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RTX / RTX Corporation
ET / Energy Transfer LP - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXK / Endeavour Silver Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
GD / General Dynamics Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AVGO / Broadcom Inc.
LIN / Linde plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TXN / Texas Instruments Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PH / Parker-Hannifin Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MPLX / MPLX LP - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IDV / iShares Trust - iShares International Select Dividend ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPGI / S&P Global Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
PLTR / Palantir Technologies Inc.
SPY / SPDR S&P 500 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NKE / NIKE, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MYE / Myers Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CSQ / Calamos Strategic Total Return Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SQ / Block, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MSTR / Strategy Inc
BAC / Bank of America Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RVTY / Revvity, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
ITW / Illinois Tool Works Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ON / ON Semiconductor Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
PANW / Palo Alto Networks, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
NVDA / NVIDIA Corporation
CR / Crane Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NFLX / Netflix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHLD / Global X Funds - Global X Defense Tech ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CB / Chubb Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IBIT / iShares Bitcoin Trust ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
V / Visa Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
BXSL / Blackstone Secured Lending Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FBLG / FibroBiologics, Inc.
INTC / Intel Corporation
ROK / Rockwell Automation, Inc.
BRK.A / Berkshire Hathaway Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CXT / Crane NXT, Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ES / Eversource Energy
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STAG / STAG Industrial, Inc.
TSLA / Tesla, Inc.