Market Value886,379,993
Total Holdings242
File Date2025-05-02
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)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AEP / American Electric Power Company, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ADP / Automatic Data Processing, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
ACN / Accenture plc
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SHW / The Sherwin-Williams Company
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Shares
NB / NioCorp Developments Ltd.
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
SPY / State Street SPDR S&P 500 ETF Trust
GPC / Genuine Parts Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MCO / Moody's Corporation
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
NKE / NIKE, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
DELL / Dell Technologies Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GD / General Dynamics Corporation
CPNG / Coupang, Inc.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KLAC / KLA Corporation
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
MCK / McKesson Corporation
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMT / American Tower Corporation
NEM / Newmont Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RTX / RTX Corporation
MCD / McDonald's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ISRG / Intuitive Surgical, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
T / AT&T Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMGN / Amgen Inc.
MMM / 3M Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XOM / Exxon Mobil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
MKL / Markel Group Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBM / International Business Machines Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
DUK / Duke Energy Corporation
ZTS / Zoetis Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.A / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
SO / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AJG / Arthur J. Gallagher & Co.
COST / Costco Wholesale Corporation
FSCO / FS Credit Opportunities Corp.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CTAS / Cintas Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CRWD / CrowdStrike Holdings, Inc.
HD / The Home Depot, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CASY / Casey's General Stores, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MRK / Merck & Co., Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KMI / Kinder Morgan, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
QQQ / Invesco QQQ Trust, Series 1
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
WMB / The Williams Companies, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SBUX / Starbucks Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ELV / Elevance Health, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FANG / Diamondback Energy, Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FIS / Fidelity National Information Services, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CLOI / VanEck ETF Trust - VanEck CLO ETF
PAYC / Paycom Software, Inc.
FI / Fiserv, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMD / Advanced Micro Devices, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RTX / RTX Corporation
CMG / Chipotle Mexican Grill, Inc.
AXP / American Express Company
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
MKTX / MarketAxess Holdings Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IAU / iShares Gold Trust
OGN / Organon & Co.
KR / The Kroger Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
CVS / CVS Health Corporation
MDT / Medtronic plc
DKNG / DraftKings Inc.
TSLA / Tesla, Inc.
F / Ford Motor Company
ED / Consolidated Edison, Inc.
PRU / Prudential Financial, Inc.
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XYL / Xylem Inc.
VEEV / Veeva Systems Inc.
MO / Altria Group, Inc.
WPC / W. P. Carey Inc.
DE / Deere & Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MS / Morgan Stanley
MA / Mastercard Incorporated
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
SNOW / Snowflake Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PANW / Palo Alto Networks, Inc.
ALL / The Allstate Corporation
BX / Blackstone Inc.
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
URI / United Rentals, Inc.
ULTA / Ulta Beauty, Inc.
O / Realty Income Corporation
AMAT / Applied Materials, Inc.
CPRT / Copart, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
INTU / Intuit Inc.
ETN / Eaton Corporation plc
CMI / Cummins Inc.
FHN / First Horizon Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BR / Broadridge Financial Solutions, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
PECO / Phillips Edison & Company, Inc.
GE / General Electric Company
PLTR / Palantir Technologies Inc.
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation