Market Value552,680,509
Total Holdings285
File Date2025-04-10
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)
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
LIN / Linde plc
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SOXX / iShares Trust - iShares Semiconductor ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DHI / D.R. Horton, Inc.
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF
MSFT / Microsoft Corporation
NCMI / National CineMedia, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
OEF / iShares Trust - iShares S&P 100 ETF
T / AT&T Inc.
CMI / Cummins Inc.
BRO / Brown & Brown, Inc.
IBIT / iShares Bitcoin Trust ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CDE / Coeur Mining, Inc.
TJX / The TJX Companies, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
QCOM / QUALCOMM Incorporated
BGRN / iShares Trust - iShares USD Green Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DHR / Danaher Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RSSB / Tidal Trust II - Return Stacked Global Stocks & Bonds ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BLK / BlackRock, Inc.
MRK / Merck & Co., Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRSP / BrightSpire Capital, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSA / Public Storage
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
ITW / Illinois Tool Works Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
ACN / Accenture plc
ADI / Analog Devices, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
EOG / EOG Resources, Inc.
ANET / Arista Networks Inc
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ABBV / AbbVie Inc.
EGUS / iShares Trust - iShares ESG Aware MSCI USA Growth ETF
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
PH / Parker-Hannifin Corporation
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
INMB / INmune Bio, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
IWV / iShares Trust - iShares Russell 3000 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
CBRE / CBRE Group, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PM / Philip Morris International Inc.
IAU / iShares Gold Trust
WFC / Wells Fargo & Company
TDW / Tidewater Inc.
VGRSX / Vanguard REIT Index Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GLD / SPDR Gold Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CMA / Comerica Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
COR / Cencora, Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
MUB / iShares Trust - iShares National Muni Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ELV / Elevance Health, Inc.
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
GS / The Goldman Sachs Group, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
ADBE / Adobe Inc.
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
FNV / Franco-Nevada Corporation
BSX / Boston Scientific Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
AVGO / Broadcom Inc.
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
FI / Fiserv, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEP / PepsiCo, Inc.
UBER / Uber Technologies, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LDI / loanDepot, Inc.
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
COST / Costco Wholesale Corporation
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GOOGL / Alphabet Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
AMZN / Amazon.com, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
ORCL / Oracle Corporation
CGDV / Capital Group Dividend Value ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
NLY / Annaly Capital Management, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
VABS / Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
CEF / Sprott Physical Gold and Silver Trust
JPM / JPMorgan Chase & Co.
SOFI / SoFi Technologies, Inc.
CGGR / Capital Group Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HD / The Home Depot, Inc.
ENPH / Enphase Energy, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
AGNC / AGNC Investment Corp.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
BTCO / Invesco Galaxy Bitcoin ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVX / Chevron Corporation
NAC / Nuveen California Quality Municipal Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OXLC / Oxford Lane Capital Corp.
INEQ / Columbia ETF Trust I - Columbia International Equity Income ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ADP / Automatic Data Processing, Inc.
NFLX / Netflix, Inc.
AAAU / Goldman Sachs Physical Gold ETF
DIS / The Walt Disney Company
MDY / SPDR S&P MidCap 400 ETF Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GDE / WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
ETN / Eaton Corporation plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BRLN / Blackrock ETF Trust II - iShares Floating Rate Loan Active ETF
PJFG / PGIM ETF Trust - PGIM Jennison Focused Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPY / SPDR S&P 500 ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
DTE / DTE Energy Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BUFP / PGIM Rock ETF Trust - PGIM Laddered S&P 500 Buffer 12 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
ET / Energy Transfer LP - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
SEMI / Columbia ETF Trust I - Columbia Select Technology ETF
GBTC / Grayscale Bitcoin Trust (BTC)
MBB / iShares Trust - iShares MBS ETF
MLPA / Global X Funds - Global X MLP ETF
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ELS / Equity LifeStyle Properties, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
GDMN / WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
EPD / Enterprise Products Partners L.P. - Limited Partnership
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
VAL / Valaris Limited
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PESI / Perma-Fix Environmental Services, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
NVNO / enVVeno Medical Corporation
V / Visa Inc.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
TRTY / Cambria ETF Trust - Cambria Trinity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MA / Mastercard Incorporated
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NVDA / NVIDIA Corporation
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
REIT / ALPS ETF Trust - ALPS Active REIT ETF
CRM / Salesforce, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WMT / Walmart Inc.
LCID / Lucid Group, Inc.
QQQ / Invesco QQQ Trust, Series 1