Market Value930,008,330
Total Holdings208
File Date2025-01-08
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)
GOEV / Canoo Inc.
DOV / Dover Corporation
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BTG / B2Gold Corp.
SPG / Simon Property Group, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
SHOP / Shopify Inc.
SLI / Standard Lithium Ltd.
LCID / Lucid Group, Inc.
RBLX / Roblox Corporation
FCNCA / First Citizens BancShares, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AON / Aon plc
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
BAC / Bank of America Corporation
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PKST / Peakstone Realty Trust
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RIVN / Rivian Automotive, Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HON / Honeywell International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHRW / C.H. Robinson Worldwide, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
MKL / Markel Group Inc.
AXP / American Express Company
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
SYK / Stryker Corporation
DE / Deere & Company
LH / Labcorp Holdings Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPY / SPDR S&P 500 ETF Put
CARR / Carrier Global Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
AEVA / Aeva Technologies, Inc.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
MTTR / Matterport, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
JPM / JPMorgan Chase & Co.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CVX / Chevron Corporation
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TMO / Thermo Fisher Scientific Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
VRTX / Vertex Pharmaceuticals Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
PFE / Pfizer Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FLYX / flyExclusive, Inc.
FTRE / Fortrea Holdings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GLD / SPDR Gold Trust
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PRK / Park National Corporation
BAND / Bandwidth Inc.
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UBER / Uber Technologies, Inc.
TJX / The TJX Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
RUN / Sunrun Inc.
EVER / EverQuote, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TFC / Truist Financial Corporation
SLDP / Solid Power, Inc.
IAU / iShares Gold Trust
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
WFC / Wells Fargo & Company
GE / General Electric Company
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
GS / The Goldman Sachs Group, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
MLPA / Global X Funds - Global X MLP ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
LMT / Lockheed Martin Corporation
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMD / Advanced Micro Devices, Inc.
FNB / F.N.B. Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PG / The Procter & Gamble Company
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
CEF / Sprott Physical Gold and Silver Trust
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TXN / Texas Instruments Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MA / Mastercard Incorporated
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
FCX / Freeport-McMoRan Inc.
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation