Market Value4,957,501,068
Total Holdings320
File Date2025-04-09
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)
HQY / HealthEquity, Inc.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
IR / Ingersoll Rand Inc.
TT / Trane Technologies plc
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
DHR / Danaher Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
UPS / United Parcel Service, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
FFIV / F5, Inc.
AZEK / The AZEK Company Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
AVDE / American Century ETF Trust - Avantis International Equity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ARCC / Ares Capital Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GPN / Global Payments Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CPK / Chesapeake Utilities Corporation
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
BRK.B / Berkshire Hathaway Inc.
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
GBUY / Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF
IPG / The Interpublic Group of Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
BA / The Boeing Company
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
NOW / ServiceNow, Inc.
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
XEL / Xcel Energy Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ARES / Ares Management Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
AMGN / Amgen Inc.
V / Visa Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SAIA / Saia, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
CSNR / Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IWMI / Neos ETF Trust - NEOS Russell 2000 High Income ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FCNCA / First Citizens BancShares, Inc.
AMT / American Tower Corporation
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
CNQ / Canadian Natural Resources Limited
UNH / UnitedHealth Group Incorporated
IGTR / Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AFL / Aflac Incorporated
SHW / The Sherwin-Williams Company
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
CVX / Chevron Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
EXR / Extra Space Storage Inc.
CMA / Comerica Incorporated
APH / Amphenol Corporation
CAH / Cardinal Health, Inc.
AEP / American Electric Power Company, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
CNI / Canadian National Railway Company
ROK / Rockwell Automation, Inc.
CB / Chubb Limited
FIVE / Five Below, Inc.
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
EOG / EOG Resources, Inc.
BSX / Boston Scientific Corporation
HODL / VanEck Bitcoin ETF
ICE / Intercontinental Exchange, Inc.
BMY / Bristol-Myers Squibb Company
EVRG / Evergy, Inc.
MPC / Marathon Petroleum Corporation
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
BALL / Ball Corporation
HON / Honeywell International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGR / The Progressive Corporation
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
CMCT / Creative Media & Community Trust Corporation
PPG / PPG Industries, Inc.
CSX / CSX Corporation
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PLTR / Palantir Technologies Inc.
LPLA / LPL Financial Holdings Inc.
MLPA / Global X Funds - Global X MLP ETF
SRE / Sempra
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
AOS / A. O. Smith Corporation
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
LIN / Linde plc
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
ACP / Abrdn Income Credit Strategies Fund
BRK.A / Berkshire Hathaway Inc.
IBIT / iShares Bitcoin Trust ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
DABS / DoubleLine ETF Trust - DoubleLine Asset-Backed Securities ETF
MBS / Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
HCOW / Amplify ETF Trust - Amplify COWS Covered Call ETF
DXCM / DexCom, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
INVH / Invitation Homes Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LNG / Cheniere Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ECL / Ecolab Inc.
FTNT / Fortinet, Inc.
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
EQIX / Equinix, Inc.
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
RTX / RTX Corporation
STZ / Constellation Brands, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PM / Philip Morris International Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
TGT / Target Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
MEC / Mayville Engineering Company, Inc.
WFRD / Weatherford International plc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
COFS / ChoiceOne Financial Services, Inc.
MYCG / SSGA Active Trust - SPDR SSGA My2027 Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
GLD / SPDR Gold Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MYCF / SSGA Active Trust - SPDR SSGA My2026 Corporate Bond ETF
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
ETN / Eaton Corporation plc
BBBS / BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
CRH / CRH plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
NYT / The New York Times Company
SNPS / Synopsys, Inc.
NNN / NNN REIT, Inc.
WEN / The Wendy's Company
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
ALL / The Allstate Corporation
MLPD / Global X Funds - Global X MLP & Energy Infrastructure Covered Call ETF
PWR / Quanta Services, Inc.
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
EXE / Expand Energy Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FANG / Diamondback Energy, Inc.
CTAS / Cintas Corporation
CRM / Salesforce, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UBS / UBS Group AG
TEL / TE Connectivity plc
KVUE / Kenvue Inc.
GE / General Electric Company
C / Citigroup Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WCN / Waste Connections, Inc.
PANW / Palo Alto Networks, Inc.
IAU / iShares Gold Trust
CCEP / Coca-Cola Europacific Partners PLC
AMZN / Amazon.com, Inc.
CEF / Sprott Physical Gold and Silver Trust
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
RY / Royal Bank of Canada
COP / ConocoPhillips
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
VERU / Veru Inc.
WMB / The Williams Companies, Inc.
SBUX / Starbucks Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BKR / Baker Hughes Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSLV / Sprott Physical Silver Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CM / Canadian Imperial Bank of Commerce
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SU / Suncor Energy Inc.
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MS / Morgan Stanley
QTUM / ETF Series Solutions - Defiance Quantum ETF
KR / The Kroger Co.
QQQ / Invesco QQQ Trust, Series 1
ACN / Accenture plc
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
HAL / Halliburton Company
SNAP / Snap Inc.
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
ULTA / Ulta Beauty, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
LUV / Southwest Airlines Co.
AXP / American Express Company
LRCX / Lam Research Corporation
WMT / Walmart Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
DUK / Duke Energy Corporation
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
RSSL / Global X Funds - Global X Russell 2000 ETF
AAPL / Apple Inc.
AMCR / Amcor plc
NVDA / NVIDIA Corporation
NOC / Northrop Grumman Corporation