Market Value1,656,698,252
Total Holdings158
File Date2025-04-10
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)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PM / Philip Morris International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HUBB / Hubbell Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FANG / Diamondback Energy, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
FHN / First Horizon Corporation
LMT / Lockheed Martin Corporation
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
J / Jacobs Solutions Inc.
V / Visa Inc.
SO / The Southern Company
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETR / Entergy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
ATO / Atmos Energy Corporation
COP / ConocoPhillips
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AAPL / Apple Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVX / Chevron Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IBM / International Business Machines Corporation
OBDC / Blue Owl Capital Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FCX / Freeport-McMoRan Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
ORCL / Oracle Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WPM / Wheaton Precious Metals Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
PWR / Quanta Services, Inc.
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
KO / The Coca-Cola Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GE / General Electric Company
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
F / Ford Motor Company
NVDA / NVIDIA Corporation
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
LNG / Cheniere Energy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ALL / The Allstate Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AXP / American Express Company
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DIVB / iShares Trust - iShares Core Dividend ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MUSA / Murphy USA Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
DIS / The Walt Disney Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
RTX / RTX Corporation
FTNT / Fortinet, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NFLX / Netflix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
WPC / W. P. Carey Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SNV / Synovus Financial Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BX / Blackstone Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MCK / McKesson Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PG / The Procter & Gamble Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KLAC / KLA Corporation
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XOM / Exxon Mobil Corporation
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
ACM / AECOM
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.