Market Value781,428,600
Total Holdings373
File Date2025-02-19
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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TSLA / Tesla, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CGDV / Capital Group Dividend Value ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LOGI / Logitech International S.A.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
ORLY / O'Reilly Automotive, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CPA / Copa Holdings, S.A.
GLW / Corning Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
IDV / iShares Trust - iShares International Select Dividend ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NSC / Norfolk Southern Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PLTR / Palantir Technologies Inc.
PPL / PPL Corporation
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
MO / Altria Group, Inc.
TGT / Target Corporation
GOLD / Barrick Mining Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
K / Kellanova
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IBM / International Business Machines Corporation
SLVM / Sylvamo Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
EDIT / Editas Medicine, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
BRK.A / Berkshire Hathaway Inc.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
TMO / Thermo Fisher Scientific Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
QQQ / Invesco QQQ Trust, Series 1
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TRV / The Travelers Companies, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
DNP / DNP Select Income Fund Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ELV / Elevance Health, Inc.
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
GOOGL / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
LNC / Lincoln National Corporation
AMC / AMC Entertainment Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NIE / Virtus Equity & Convertible Income Fund
CRWD / CrowdStrike Holdings, Inc.
ATI / ATI Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GOOG / Alphabet Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MAR / Marriott International, Inc.
ALL / The Allstate Corporation
DIS / The Walt Disney Company
LUMN / Lumen Technologies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
REAL / The RealReal, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MDLZ / Mondelez International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KR / The Kroger Co.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SOLV / Solventum Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LOW / Lowe's Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCCO / Southern Copper Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
GEV / GE Vernova Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VERU / Veru Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WFC / Wells Fargo & Company
IVZ / Invesco Ltd.
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRM / Salesforce, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
IRM / Iron Mountain Incorporated
MDT / Medtronic plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ALB.PRA / Albemarle Corporation - Preferred Stock
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
NOV / NOV Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ENB / Enbridge Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LLY / Eli Lilly and Company
TFC / Truist Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AIRG / Airgain, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RCS / PIMCO Strategic Income Fund, Inc.
MA / Mastercard Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ORCL / Oracle Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHX / ChampionX Corporation
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMD / Advanced Micro Devices, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LIN / Linde plc
D / Dominion Energy, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
COST / Costco Wholesale Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WM / Waste Management, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
STX / Seagate Technology Holdings plc
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
COIN / Coinbase Global, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
COP / ConocoPhillips
MDY / SPDR S&P MidCap 400 ETF Trust
MLPA / Global X Funds - Global X MLP ETF
ABNB / Airbnb, Inc.
TPB / Turning Point Brands, Inc.
CVX / Chevron Corporation
BA / The Boeing Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
USB / U.S. Bancorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IP / International Paper Company
EMR / Emerson Electric Co.
INO / Inovio Pharmaceuticals, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
C / Citigroup Inc.
IFN / The India Fund, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
F / Ford Motor Company
SOXX / iShares Trust - iShares Semiconductor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KKR / KKR & Co. Inc.
WEC / WEC Energy Group, Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MMM / 3M Company
MCD / McDonald's Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RH / RH
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
PG / The Procter & Gamble Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LMT / Lockheed Martin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OKE / ONEOK, Inc.
MPC / Marathon Petroleum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
WELL / Welltower Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SGI / Somnigroup International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AEP / American Electric Power Company, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IBCP / Independent Bank Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
WBA / Walgreens Boots Alliance, Inc.
FFIE / Faraday Future Intelligent Electric Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
CEG / Constellation Energy Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CSX / CSX Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
YUM / Yum! Brands, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
FIS / Fidelity National Information Services, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BK / The Bank of New York Mellon Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SO / The Southern Company
AFL / Aflac Incorporated
FSK / FS KKR Capital Corp.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
HD / The Home Depot, Inc.
DKNG / DraftKings Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KNX / Knight-Swift Transportation Holdings Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
ALB / Albemarle Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
GEHC / GE HealthCare Technologies Inc.
TJX / The TJX Companies, Inc.
BFB / Brown-Forman Corp. - Class B
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BST / BlackRock Science and Technology Trust
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SLV / iShares Silver Trust
AMAT / Applied Materials, Inc.
RCL / Royal Caribbean Cruises Ltd.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HSY / The Hershey Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GE / General Electric Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
KVUE / Kenvue Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
PSTX / Poseida Therapeutics, Inc.
ILMN / Illumina, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LRCX / Lam Research Corporation
DNMR / Danimer Scientific, Inc.
GRAYSCALE BITCOIN / (389930108)
HON / Honeywell International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
APAM / Artisan Partners Asset Management Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AXP / American Express Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BX / Blackstone Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KMB / Kimberly-Clark Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WMT / Walmart Inc.