Market Value592,546,480
Total Holdings292
File Date2025-01-27
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)
WM / Waste Management, Inc.
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BLK / BlackRock, Inc.
GOOGL / Alphabet Inc. Put
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CI / The Cigna Group
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CP / Canadian Pacific Kansas City Limited
EBIZ / Global X Funds - Global X E-commerce ETF
GS / The Goldman Sachs Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ACP / Abrdn Income Credit Strategies Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PHYS / Sprott Physical Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc. Put
BUG / Global X Funds - Global X Cybersecurity ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MRVL / Marvell Technology, Inc.
PG / The Procter & Gamble Company
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SLV / iShares Silver Trust
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
CSCO / Cisco Systems, Inc.
PPSI / Pioneer Power Solutions, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
RACE / Ferrari N.V.
CAH / Cardinal Health, Inc.
BCO / The Brink's Company
DD / DuPont de Nemours, Inc.
LRCX / Lam Research Corporation
MU / Micron Technology, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PFE / Pfizer Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
PEG / Public Service Enterprise Group Incorporated
ORLY / O'Reilly Automotive, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CODI / Compass Diversified
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PCT / PureCycle Technologies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ORCL / Oracle Corporation
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
INTC / Intel Corporation
FINX / Global X Funds - Global X FinTech ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PYPL / PayPal Holdings, Inc.
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ENVX / Enovix Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RH / RH
NFLX / Netflix, Inc. Put
GPN / Global Payments Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HSY / The Hershey Company
AVGO / Broadcom Inc.
BAC / Bank of America Corporation Put
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
PLBY / Playboy, Inc.
TSLA / Tesla, Inc.
CVX / Chevron Corporation
CEG / Constellation Energy Corporation
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CLX / The Clorox Company
WMT / Walmart Inc.
BAH / Booz Allen Hamilton Holding Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CRM / Salesforce, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF
SPY / SPDR S&P 500 ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PCAR / PACCAR Inc
DPZ / Domino's Pizza, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
V / Visa Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
TMO / Thermo Fisher Scientific Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EXC / Exelon Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ETN / Eaton Corporation plc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WFC / Wells Fargo & Company
EMSF / Matthews International Funds - Matthews Emerging Markets Sustainable Future Active ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
COR / Cencora, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
NBCC / Neuberger Berman ETF Trust - Neuberger Berman Next Generation Connected Consumer ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc. Put
LMT / Lockheed Martin Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RTX / RTX Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NKE / NIKE, Inc.
FSK / FS KKR Capital Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MRK / Merck & Co., Inc. Put
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DBC / Invesco DB Commodity Index Tracking Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VZ / Verizon Communications Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SIGI / Selective Insurance Group, Inc.
C / Citigroup Inc.
IBIT / iShares Bitcoin Trust ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IBM / International Business Machines Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LLY / Eli Lilly and Company
OXY / Occidental Petroleum Corporation
PLTR / Palantir Technologies Inc.
AGNC / AGNC Investment Corp.
CWEN / Clearway Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
T / AT&T Inc.
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RTX / RTX Corporation Put
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
UBER / Uber Technologies, Inc.
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UVSP / Univest Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIS / The Walt Disney Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GLD / SPDR Gold Trust
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
F / Ford Motor Company
AGNG / Global X Funds - Global X Aging Population ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
MOGA / Moog, Inc. - Class A
CWH / Camping World Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GAB / The Gabelli Equity Trust Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
BX / Blackstone Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
CMG / Chipotle Mexican Grill, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AGZ / iShares Trust - iShares Agency Bond ETF
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
REAL / The RealReal, Inc.
JNJ / Johnson & Johnson
RS / Reliance, Inc.
SITE / SiteOne Landscape Supply, Inc.
GD / General Dynamics Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CL / Colgate-Palmolive Company
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AMGN / Amgen Inc. Put
PANW / Palo Alto Networks, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ABBV / AbbVie Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AAPL / Apple Inc. Put
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAPL / Apple Inc.
NVDA / NVIDIA Corporation Put