Market Value510,852,143
Total Holdings298
File Date2025-02-14
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)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BE / Bloom Energy Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
CEG / Constellation Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
GPC / Genuine Parts Company
T / AT&T Inc.
LIN / Linde plc
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AXP / American Express Company
BEAM / Beam Therapeutics Inc.
DAN / Dana Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFS / Discover Financial Services
WTFC / Wintrust Financial Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
V / Visa Inc.
PACB / Pacific Biosciences of California, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DTE / DTE Energy Company
MLI / Mueller Industries, Inc.
MTN / Vail Resorts, Inc.
FICO / Fair Isaac Corporation
AVNT / Avient Corporation
PG / The Procter & Gamble Company
GBCI / Glacier Bancorp, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RF / Regions Financial Corporation
GOOGL / Alphabet Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CMTG / Claros Mortgage Trust, Inc.
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
FAST / Fastenal Company
ZD / Ziff Davis, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JXN / Jackson Financial Inc.
CFG / Citizens Financial Group, Inc.
JNJ / Johnson & Johnson
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ES / Eversource Energy
IBM / International Business Machines Corporation
MU / Micron Technology, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITRI / Itron, Inc.
PDCO / Patterson Companies, Inc.
PM / Philip Morris International Inc.
BLK / BlackRock, Inc.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
UBSI / United Bankshares, Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
TGT / Target Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DCI / Donaldson Company, Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
SPY / SPDR S&P 500 ETF
PTEN / Patterson-UTI Energy, Inc.
AEP / American Electric Power Company, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TPH / Tri Pointe Homes, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
RTX / RTX Corporation
UGI / UGI Corporation
GOLD / Barrick Mining Corporation
CIM / Chimera Investment Corporation
EBGEF / Enbridge Inc. - Preferred Stock
AHR / American Healthcare REIT, Inc.
AGIO / Agios Pharmaceuticals, Inc.
NEOG / Neogen Corporation
CRWD / CrowdStrike Holdings, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
BRK.B / Berkshire Hathaway Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KMI / Kinder Morgan, Inc.
BKD / Brookdale Senior Living Inc.
VLY / Valley National Bancorp
NEU / NewMarket Corporation
F / Ford Motor Company
MP / MP Materials Corp.
KBH / KB Home
SQ / Block, Inc.
NFLX / Netflix, Inc.
RKLB / Rocket Lab Corporation
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MQ / Marqeta, Inc.
GATX / GATX Corporation
IRT / Independence Realty Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
LYB / LyondellBasell Industries N.V.
TMP / Tompkins Financial Corporation
MS / Morgan Stanley
SON / Sonoco Products Company
DHR / Danaher Corporation
OGS / ONE Gas, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HTO / H2O America
INVH / Invitation Homes Inc.
MMM / 3M Company
UMBF / UMB Financial Corporation
JPM / JPMorgan Chase & Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PLRX / Pliant Therapeutics, Inc.
JOBY / Joby Aviation, Inc.
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COLB / Columbia Banking System, Inc.
WMT / Walmart Inc.
MRVL / Marvell Technology, Inc.
AEO / American Eagle Outfitters, Inc.
CMCSA / Comcast Corporation
SANM / Sanmina Corporation
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
CARR / Carrier Global Corporation
GLW / Corning Incorporated
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SJM / The J. M. Smucker Company
PFE / Pfizer Inc.
MFC / Manulife Financial Corporation
ABG / Asbury Automotive Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
HON / Honeywell International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CI / The Cigna Group
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
AES / The AES Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EIX / Edison International
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HAYN / Haynes International, Inc.
ANIK / Anika Therapeutics, Inc.
TELL / Tellurian Inc.
WELL / Welltower Inc.
EBC / Eastern Bankshares, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PLD / Prologis, Inc.
CBU / Community Financial System, Inc.
BDN / Brandywine Realty Trust
FNF / Fidelity National Financial, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
REI / Ring Energy, Inc.
ATGE / Adtalem Global Education Inc.
BECN / Beacon Roofing Supply, Inc.
WD / Walker & Dunlop, Inc.
OABI / OmniAb, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WLY / John Wiley & Sons, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TTD / The Trade Desk, Inc.
CHPT / ChargePoint Holdings, Inc.
ACB / Aurora Cannabis Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PLUG / Plug Power Inc.
AME / AMETEK, Inc.
SOLV / Solventum Corporation
SWK / Stanley Black & Decker, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XEL / Xcel Energy Inc.
LMND / Lemonade, Inc.
PLTR / Palantir Technologies Inc.
ECL / Ecolab Inc.
QQQ / Invesco QQQ Trust, Series 1
NPO / Enpro Inc.
DD / DuPont de Nemours, Inc.
PRK / Park National Corporation
VSH / Vishay Intertechnology, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
TFC / Truist Financial Corporation
D / Dominion Energy, Inc.
BANF / BancFirst Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMR / Emerson Electric Co.
BA / The Boeing Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
BSX / Boston Scientific Corporation
AVO / Mission Produce, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
STE / STERIS plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
ALIT / Alight, Inc.
SIG / Signet Jewelers Limited
WERN / Werner Enterprises, Inc.
GT / The Goodyear Tire & Rubber Company
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRSP / BrightSpire Capital, Inc.
DBRG / DigitalBridge Group, Inc.
FERG / Ferguson Enterprises Inc.
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
RUSHA / Rush Enterprises, Inc.
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
GE / General Electric Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMCX / AMC Networks Inc.
HR / Healthcare Realty Trust Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GTN / Gray Media, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
DAKT / Daktronics, Inc.
AROW / Arrow Financial Corporation
NXST / Nexstar Media Group, Inc.
LUMN / Lumen Technologies, Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
UNF / UniFirst Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SPGI / S&P Global Inc.
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
PWS / Pacer Funds Trust - Pacer WealthShield ETF
CRM / Salesforce, Inc.
SPG / Simon Property Group, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MTH / Meritage Homes Corporation
STNE / StoneCo Ltd.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MAS / Masco Corporation
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
SSB / SouthState Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PRU / Prudential Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HP / Helmerich & Payne, Inc.
TMHC / Taylor Morrison Home Corporation
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CRC / California Resources Corporation
NOVM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - November