Market Value686,364,006
Total Holdings379
File Date2025-02-18
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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Current
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PAXS / PIMCO Access Income Fund
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
COP / ConocoPhillips
HON / Honeywell International Inc.
LULU / lululemon athletica inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
COLM / Columbia Sportswear Company
WMS / Advanced Drainage Systems, Inc.
CBSH / Commerce Bancshares, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
JKHY / Jack Henry & Associates, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CPRT / Copart, Inc.
QQQ / Invesco QQQ Trust, Series 1
GGG / Graco Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CGDV / Capital Group Dividend Value ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MBB / iShares Trust - iShares MBS ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMGN / Amgen Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MS / Morgan Stanley
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
ITW / Illinois Tool Works Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NFLX / Netflix, Inc. Call
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
META / Meta Platforms, Inc.
ABR / Arbor Realty Trust, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CRDO / Credo Technology Group Holding Ltd Call
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LRCX / Lam Research Corporation
MCO / Moody's Corporation
META / Meta Platforms, Inc. Call
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
RMD / ResMed Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
L / Loews Corporation
GLD / SPDR Gold Trust
QTUM / ETF Series Solutions - Defiance Quantum ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ULTA / Ulta Beauty, Inc.
MEDP / Medpace Holdings, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
HD / The Home Depot, Inc.
CGGO / Capital Group Global Growth Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SSD / Simpson Manufacturing Co., Inc.
DECK / Deckers Outdoor Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ODFL / Old Dominion Freight Line, Inc.
IONQ / IonQ, Inc.
FICO / Fair Isaac Corporation
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
NFLX / Netflix, Inc.
V / Visa Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
COST / Costco Wholesale Corporation
KODK / Eastman Kodak Company
TROW / T. Rowe Price Group, Inc.
NKE / NIKE, Inc.
RACE / Ferrari N.V.
ET / Energy Transfer LP - Limited Partnership
MCK / McKesson Corporation
EMR / Emerson Electric Co.
ACN / Accenture plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
TSLA / Tesla, Inc.
LOGI / Logitech International S.A.
A / Agilent Technologies, Inc.
ADI / Analog Devices, Inc.
AVY / Avery Dennison Corporation
CVS / CVS Health Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TER / Teradyne, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
PGR / The Progressive Corporation
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
JACK / Jack in the Box Inc.
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
VLGI.X / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHW / The Charles Schwab Corporation
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
RF / Regions Financial Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
GBTC / Grayscale Bitcoin Trust (BTC)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MNST / Monster Beverage Corporation
DE / Deere & Company
ADSK / Autodesk, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
FIS / Fidelity National Information Services, Inc.
ESEA / Euroseas Ltd.
JCI / Johnson Controls International plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PDI / PIMCO Dynamic Income Fund
CL / Colgate-Palmolive Company
PLD / Prologis, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
APH / Amphenol Corporation
ABT / Abbott Laboratories
TT / Trane Technologies plc
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
BLK / BlackRock, Inc.
CDNS / Cadence Design Systems, Inc.
BKNG / Booking Holdings Inc.
NZF / Nuveen Municipal Credit Income Fund
ANET / Arista Networks Inc
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
PNC / The PNC Financial Services Group, Inc.
RSJN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - June
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
DPZ / Domino's Pizza, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTNT / Fortinet, Inc. Call
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SBEV / Splash Beverage Group, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
MNR / Mach Natural Resources LP
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc. Call
BK / The Bank of New York Mellon Corporation
HALO / Halozyme Therapeutics, Inc.
EBAY / eBay Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CXM / Sprinklr, Inc.
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
KNSL / Kinsale Capital Group, Inc.
IFF / International Flavors & Fragrances Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EOG / EOG Resources, Inc.
SHW / The Sherwin-Williams Company
RGR / Sturm, Ruger & Company, Inc.
BAC / Bank of America Corporation
DXCM / DexCom, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KLAC / KLA Corporation
CSX / CSX Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GSL / Global Ship Lease, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
TTEK / Tetra Tech, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IDXX / IDEXX Laboratories, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MPWR / Monolithic Power Systems, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
BRO / Brown & Brown, Inc.
TRV / The Travelers Companies, Inc.
FTNT / Fortinet, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
NDSN / Nordson Corporation
XP / XP Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
WES / Western Midstream Partners, LP - Limited Partnership
NXPI / NXP Semiconductors N.V.
EOG / EOG Resources, Inc. Call
HLI / Houlihan Lokey, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GLW / Corning Incorporated
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
CTAS / Cintas Corporation
HSY / The Hershey Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
AES / The AES Corporation
WFC / Wells Fargo & Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VRSK / Verisk Analytics, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
SDHY / PGIM Short Duration High Yield Opportunities Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
AMT / American Tower Corporation
IAU / iShares Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
GNTX / Gentex Corporation
PG / The Procter & Gamble Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PRGO / Perrigo Company plc
KGC / Kinross Gold Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
INTU / Intuit Inc.
PANW / Palo Alto Networks, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FDS / FactSet Research Systems Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MA / Mastercard Incorporated
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SCCO / Southern Copper Corporation
CP / Canadian Pacific Kansas City Limited
MPLX / MPLX LP - Limited Partnership
UAN / CVR Partners, LP - Limited Partnership
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ADBE / Adobe Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GEV / GE Vernova Inc.
NFG / National Fuel Gas Company
OHI / Omega Healthcare Investors, Inc.
PEP / PepsiCo, Inc.
HOOD / Robinhood Markets, Inc.
AMZN / Amazon.com, Inc.
CRDO / Credo Technology Group Holding Ltd
MDT / Medtronic plc
CAG / Conagra Brands, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AFL / Aflac Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BKE / The Buckle, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MCD / McDonald's Corporation
BTBT / Bit Digital, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSLV / Sprott Physical Silver Trust
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
PM / Philip Morris International Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
MPW / Medical Properties Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF Put
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
IONQ / IonQ, Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
GE / General Electric Company
HOOD / Robinhood Markets, Inc. Call
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
BTBT / Bit Digital, Inc. Call
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QLYS / Qualys, Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Call
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
GOOG / Alphabet Inc. Call
VFF / Village Farms International, Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc. Call
GRMN / Garmin Ltd.
CAT / Caterpillar Inc.
TSCO / Tractor Supply Company
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
CB / Chubb Limited
ELV / Elevance Health, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
SNPS / Synopsys, Inc.
ZTS / Zoetis Inc.
CNI / Canadian National Railway Company
ALL / The Allstate Corporation