Market Value1,029,040,528
Total Holdings285
File Date2025-01-15
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
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SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
C.WSA / Citigroup, Inc.
AMTM / Amentum Holdings, Inc.
VRSK / Verisk Analytics, Inc.
MELI / MercadoLibre, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSMY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
CSX / CSX Corporation
KR / The Kroger Co.
VEEV / Veeva Systems Inc.
SNPS / Synopsys, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
BLK / BlackRock, Inc.
TMUS / T-Mobile US, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CTSH / Cognizant Technology Solutions Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMT / American Tower Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EXC / Exelon Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EVRG / Evergy, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
TNXP / Tonix Pharmaceuticals Holding Corp.
SWKS / Skyworks Solutions, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SKX / Skechers U.S.A., Inc.
DHR / Danaher Corporation
GWW / W.W. Grainger, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
FDX / FedEx Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PEP / PepsiCo, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
LARK / Landmark Bancorp, Inc.
GOOGL / Alphabet Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CI / The Cigna Group
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BX / Blackstone Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
SPY / SPDR S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SYK / Stryker Corporation
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XBB / BondBloxx ETF Trust - BondBloxx BB Rated USD High Yield Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ITT / ITT Inc.
AMRK / A-Mark Precious Metals, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NRG / NRG Energy, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XEMD / BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GGG / Graco Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TJX / The TJX Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
NUE / Nucor Corporation
MSI / Motorola Solutions, Inc.
WMT / Walmart Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
MCK / McKesson Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LODE / Comstock Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
XTIA / XTI Aerospace, Inc.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DECU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
COF / Capital One Financial Corporation
CRL / Charles River Laboratories International, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
J / Jacobs Solutions Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
LOW / Lowe's Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRKR / Bruker Corporation
EMR / Emerson Electric Co.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BKNG / Booking Holdings Inc.
NEE / NextEra Energy, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CEG / Constellation Energy Corporation
RTX / RTX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WM / Waste Management, Inc.
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CGCV / Capital Group Conservative Equity ETF
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
MDT / Medtronic plc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LPLA / LPL Financial Holdings Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ENB / Enbridge Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PPG / PPG Industries, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
DUK / Duke Energy Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CGGR / Capital Group Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
BAC / Bank of America Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
ANET / Arista Networks Inc
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NOW / ServiceNow, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JNJ / Johnson & Johnson
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAU / iShares Gold Trust
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AAPL / Apple Inc.
ABT / Abbott Laboratories
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCRB / Vanguard Core Bond Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KLAC / KLA Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CEF / Sprott Physical Gold and Silver Trust
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XOM / Exxon Mobil Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
TSLA / Tesla, Inc.