Market Value1,023,204,534
Total Holdings364
File Date2025-01-03
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
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(USD x1000)
Current Value
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FANG / Diamondback Energy, Inc.
REAX / The Real Brokerage Inc.
GRAYSCALE BITCOIN MINI TR BT / SHS (389930108)
GRAYSCALE ETHEREUM MINI TR E / COM UNIT (38964R104)
APAM / Artisan Partners Asset Management Inc.
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
SWKS / Skyworks Solutions, Inc.
RCM / R1 RCM Inc.
DHI / D.R. Horton, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MRO / Marathon Oil Corporation
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
TPR / Tapestry, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
QCOM / QUALCOMM Incorporated
PCAR / PACCAR Inc
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
OTIS / Otis Worldwide Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CB / Chubb Limited
OEF / iShares Trust - iShares S&P 100 ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GLD / SPDR Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
LOW / Lowe's Companies, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
NET / Cloudflare, Inc.
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
GALT / Galectin Therapeutics Inc.
SNPS / Synopsys, Inc.
AMAT / Applied Materials, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
NFLX / Netflix, Inc.
GM / General Motors Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ELS / Equity LifeStyle Properties, Inc.
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DE / Deere & Company
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
AIG / American International Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FC / Franklin Covey Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GE / General Electric Company
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
GEV / GE Vernova Inc.
TXN / Texas Instruments Incorporated
LIN / Linde plc
SLV / iShares Silver Trust
SPY / SPDR S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EVRG / Evergy, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PHYS / Sprott Physical Gold Trust
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
POOL / Pool Corporation
MDT / Medtronic plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ETHW / Bitwise Ethereum ETF
ETN / Eaton Corporation plc
MU / Micron Technology, Inc.
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MFIN / Medallion Financial Corp.
MCHP / Microchip Technology Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
DHR / Danaher Corporation
BITB / Bitwise Bitcoin ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVNI / Nvni Group Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
MMSI / Merit Medical Systems, Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MMM / 3M Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LMT / Lockheed Martin Corporation
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
PLD / Prologis, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WMT / Walmart Inc.
EXPD / Expeditors International of Washington, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LULU / lululemon athletica inc.
ECL / Ecolab Inc.
KEY / KeyCorp
SKYW / SkyWest, Inc.
IBIT / iShares Bitcoin Trust ETF
NSC / Norfolk Southern Corporation
DVY / iShares Trust - iShares Select Dividend ETF
UBER / Uber Technologies, Inc.
ACP / Abrdn Income Credit Strategies Fund
ETR / Entergy Corporation
TMUS / T-Mobile US, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMCR / Amcor plc
MPC / Marathon Petroleum Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SILA / Sila Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
CMG / Chipotle Mexican Grill, Inc.
KLAC / KLA Corporation
GLPI / Gaming and Leisure Properties, Inc.
AWP / abrdn Global Premier Properties Fund
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
MET / MetLife, Inc.
SMCI / Super Micro Computer, Inc.
ODFL / Old Dominion Freight Line, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
ECC / Eagle Point Credit Company Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
MDY / SPDR S&P MidCap 400 ETF Trust
OXLC / Oxford Lane Capital Corp.
MNST / Monster Beverage Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TGT / Target Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
AFL / Aflac Incorporated
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
KLXE / KLX Energy Services Holdings, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
HAL / Halliburton Company
GPC / Genuine Parts Company
ETHE / Grayscale Ethereum Trust
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OC / Owens Corning
RC / Ready Capital Corporation
EYEN / Eyenovia, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.
GOOG / Alphabet Inc.
J / Jacobs Solutions Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
NKE / NIKE, Inc.
SNFCA / Security National Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
GERN / Geron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZION / Zions Bancorporation, National Association
GEHC / GE HealthCare Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
CLSK / CleanSpark, Inc.
AMT / American Tower Corporation
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PM / Philip Morris International Inc.
HEIA / Heico Corp. - Class A
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HEI / HEICO Corporation
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INTC / Intel Corporation
CI / The Cigna Group
BSX / Boston Scientific Corporation
AHR / American Healthcare REIT, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LYB / LyondellBasell Industries N.V.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF Call
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
SLB / Schlumberger Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
BA / The Boeing Company
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
GBCI / Glacier Bancorp, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
TXT / Textron Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
F / Ford Motor Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ES / Eversource Energy
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WFC / Wells Fargo & Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
C / Citigroup Inc.
ABBV / AbbVie Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTU / Intuit Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
SHOP / Shopify Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PG / The Procter & Gamble Company
AXIL / AXIL Brands, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADSK / Autodesk, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MPW / Medical Properties Trust, Inc.
TTD / The Trade Desk, Inc.
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
MA / Mastercard Incorporated
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
KVUE / Kenvue Inc.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KKR / KKR & Co. Inc.
AEP / American Electric Power Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADBE / Adobe Inc.
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVS / CVS Health Corporation
MAR / Marriott International, Inc.
SO / The Southern Company
V / Visa Inc.
VNT / Vontier Corporation
ENB / Enbridge Inc.
BX / Blackstone Inc.
PLTR / Palantir Technologies Inc.
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
WSM / Williams-Sonoma, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CMCSA / Comcast Corporation
CMI / Cummins Inc.
EQIX / Equinix, Inc.
USB / U.S. Bancorp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
RMT / Royce Micro-Cap Trust, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SJM / The J. M. Smucker Company
GD / General Dynamics Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHW / The Sherwin-Williams Company
SBUX / Starbucks Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
SPG / Simon Property Group, Inc.
PH / Parker-Hannifin Corporation
PSX / Phillips 66
CARR / Carrier Global Corporation
DPZ / Domino's Pizza, Inc.
COST / Costco Wholesale Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
ADI / Analog Devices, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HCA / HCA Healthcare, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PANW / Palo Alto Networks, Inc.
LOVE / The Lovesac Company
CVX / Chevron Corporation Put
EQR / Equity Residential
MS / Morgan Stanley
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
TROW / T. Rowe Price Group, Inc.
LUV / Southwest Airlines Co.
AAL / American Airlines Group Inc.
JCI / Johnson Controls International plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
FTV / Fortive Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KR / The Kroger Co.
TRV / The Travelers Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GLW / Corning Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AAPL / Apple Inc.