Market Value743,569,526
Total Holdings294
File Date2025-04-15
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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ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CPRX / Catalyst Pharmaceuticals, Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
IBIT / iShares Bitcoin Trust ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
CSCO / Cisco Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPXC / SPX Technologies, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
DAC / Danaos Corporation
KEN / Kenon Holdings Ltd.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
LEE / Lee Enterprises, Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
CARR / Carrier Global Corporation
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
MELI / MercadoLibre, Inc.
DKNG / DraftKings Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
NOC / Northrop Grumman Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRWD / CrowdStrike Holdings, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
NFLX / Netflix, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
QQQY / Tidal Trust II - Defiance Nasdaq 100 Target 30 Income ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FXI / iShares Trust - iShares China Large-Cap ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
RCL / Royal Caribbean Cruises Ltd.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CL / Colgate-Palmolive Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
NOW / ServiceNow, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
V / Visa Inc.
NMS / Nuveen Minnesota Quality Municipal Income Fund
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
BAR / GraniteShares Gold Trust
AMZN / Amazon.com, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DUOL / Duolingo, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
AVGO / Broadcom Inc.
BXSL / Blackstone Secured Lending Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
ALL / The Allstate Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GSBD / Goldman Sachs BDC, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CLH / Clean Harbors, Inc.
MANH / Manhattan Associates, Inc.
PRU / Prudential Financial, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ADUS / Addus HomeCare Corporation
FDX / FedEx Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
UPS / United Parcel Service, Inc.
CACI / CACI International Inc
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
APP / AppLovin Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF
MMYT / MakeMyTrip Limited
CCAP / Crescent Capital BDC, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
HALO / Halozyme Therapeutics, Inc.
PRIM / Primoris Services Corporation
VRRM / Verra Mobility Corporation
MEDP / Medpace Holdings, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPYT / Tidal Trust II - Defiance S&P 500 Income Target ETF
CEG / Constellation Energy Corporation
GOOGL / Alphabet Inc.
IRM / Iron Mountain Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MO / Altria Group, Inc.
CGBD / Carlyle Secured Lending, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
AROC / Archrock, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CI / The Cigna Group
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July
PMX / PIMCO Municipal Income Fund III
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GBDC / Golub Capital BDC, Inc.
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EVF / Eaton Vance Senior Income Trust
MMSI / Merit Medical Systems, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
VUG / Vanguard Index Funds - Vanguard Growth ETF
ET / Energy Transfer LP - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MFC / Manulife Financial Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
BTC / Grayscale Bitcoin Mini Trust
JFR / Nuveen Floating Rate Income Fund
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FOUR / Shift4 Payments, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MPLX / MPLX LP - Limited Partnership
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
WMT / Walmart Inc.
PFE / Pfizer Inc.
XEL / Xcel Energy Inc.
IAU / iShares Gold Trust
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
ANET / Arista Networks Inc
DIS / The Walt Disney Company
SLV / iShares Silver Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMM / 3M Company
IBM / International Business Machines Corporation
QCRH / QCR Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
TGT / Target Corporation
FIX / Comfort Systems USA, Inc.
PLTR / Palantir Technologies Inc.
RITM / Rithm Capital Corp.
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HON / Honeywell International Inc.
AWK / American Water Works Company, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPG / Simon Property Group, Inc.
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
SRE / Sempra
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
APG / APi Group Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
BX / Blackstone Inc.
SNPS / Synopsys, Inc.
MCK / McKesson Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
TWO / Two Harbors Investment Corp.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SAIA / Saia, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OKLO / Oklo Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
EXPE / Expedia Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCHI / iShares Trust - iShares MSCI China ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
NVDA / NVIDIA Corporation
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
CAKE / The Cheesecake Factory Incorporated
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CTRA / Coterra Energy Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BSX / Boston Scientific Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
QMAG / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - August
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
RTX / RTX Corporation
CLOI / VanEck ETF Trust - VanEck CLO ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
EXC / Exelon Corporation
HNNA / Hennessy Advisors, Inc.
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
COR / Cencora, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VCTR / Victory Capital Holdings, Inc.
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
CHD / Church & Dwight Co., Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JNJ / Johnson & Johnson
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MCD / McDonald's Corporation
T / AT&T Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
SOFI / SoFi Technologies, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
CAH / Cardinal Health, Inc.
GS / The Goldman Sachs Group, Inc.
OBDC / Blue Owl Capital Corporation
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
RACE / Ferrari N.V.
COST / Costco Wholesale Corporation
HIG / The Hartford Insurance Group, Inc.
CRM / Salesforce, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHOP / Shopify Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WDTE / Tidal Trust II - Defiance S&P 500 Target 30 Income ETF
CION / CION Investment Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GSL / Global Ship Lease, Inc.
MPWR / Monolithic Power Systems, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EWJV / iShares Trust - iShares MSCI Japan Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SNA / Snap-on Incorporated
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DBC / Invesco DB Commodity Index Tracking Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GE / General Electric Company