Market Value1,802,034,869
Total Holdings262
File Date2025-01-17
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
(USD x1000)
Change
(Percent)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
CI / The Cigna Group
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JFR / Nuveen Floating Rate Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MS / Morgan Stanley
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
MAIN / Main Street Capital Corporation
SKX / Skechers U.S.A., Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EGF / BlackRock Enhanced Government Fund, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
OC / Owens Corning
MIN / MFS Intermediate Income Trust
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
NBB / Nuveen Taxable Municipal Income Fund
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc. Put
NAD / Nuveen Quality Municipal Income Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
JMM / Nuveen Multi-Market Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AIG / American International Group, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
LOW / Lowe's Companies, Inc.
CEG / Constellation Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CGDV / Capital Group Dividend Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
TY / Tri-Continental Corporation
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
IPG / The Interpublic Group of Companies, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CARR / Carrier Global Corporation
KTF / DWS Municipal Income Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSI / TCW Strategic Income Fund, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
MGF / MFS Government Markets Income Trust
SPGI / S&P Global Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
PIM / Putnam Master Intermediate Income Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABT / Abbott Laboratories
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
WELL / Welltower Inc.
FISK / Empire State Realty OP, L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
CVX / Chevron Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AER / AerCap Holdings N.V.
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LIN / Linde plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AMGN / Amgen Inc.
GE / General Electric Company
VDE / Vanguard World Fund - Vanguard Energy ETF
VLO / Valero Energy Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
KR / The Kroger Co.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PPT / Putnam Premier Income Trust
WWD / Woodward, Inc.
BLK / BlackRock, Inc.
BK / The Bank of New York Mellon Corporation
AMT / American Tower Corporation
LEN / Lennar Corporation
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
TXN / Texas Instruments Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
QCOM / QUALCOMM Incorporated
AM / Antero Midstream Corporation
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
BXSL / Blackstone Secured Lending Fund
CAT / Caterpillar Inc.
HCA / HCA Healthcare, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
WM / Waste Management, Inc.
HPE / Hewlett Packard Enterprise Company
EOG / EOG Resources, Inc.
CMI / Cummins Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
JPM / JPMorgan Chase & Co.
FANG / Diamondback Energy, Inc.
SW / Smurfit Westrock Plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNDL / SNDL Inc.
FTNT / Fortinet, Inc.
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
IAU / iShares Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABBV / AbbVie Inc.
CB / Chubb Limited
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MCK / McKesson Corporation
OKE / ONEOK, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ELV / Elevance Health, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ODFL / Old Dominion Freight Line, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
POWL / Powell Industries, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
DOW / Dow Inc.
NUE / Nucor Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CADL / Candel Therapeutics, Inc. Call
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NOW / ServiceNow, Inc.
SLV / iShares Silver Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JNJ / Johnson & Johnson
CAH / Cardinal Health, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CMG / Chipotle Mexican Grill, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
SPY / State Street SPDR S&P 500 ETF Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
APH / Amphenol Corporation
ORLY / O'Reilly Automotive, Inc.
AAPL / Apple Inc.
PLD / Prologis, Inc.
BX / Blackstone Inc.
MSFT / Microsoft Corporation
PGR / The Progressive Corporation
ADBE / Adobe Inc.
DBL / DoubleLine Opportunistic Credit Fund
RTX / RTX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CRH / CRH plc
KLAC / KLA Corporation
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HPQ / HP Inc.
FMY / First Trust Mortgage Income Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DY / Dycom Industries, Inc.
EMR / Emerson Electric Co.
DELL / Dell Technologies Inc.
ETN / Eaton Corporation plc
V / Visa Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GRWG / GrowGeneration Corp.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HD / The Home Depot, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AVGO / Broadcom Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TMO / Thermo Fisher Scientific Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IDV / iShares Trust - iShares International Select Dividend ETF
WMB / The Williams Companies, Inc.
ADX / Adams Diversified Equity Fund, Inc.
LRCX / Lam Research Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ECL / Ecolab Inc.
PCN / PIMCO Corporate & Income Strategy Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WSM / Williams-Sonoma, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
BR / Broadridge Financial Solutions, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PWR / Quanta Services, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBN / BlackRock Taxable Municipal Bond Trust
COP / ConocoPhillips
DKS / DICK'S Sporting Goods, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRM / Salesforce, Inc.
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CADL / Candel Therapeutics, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust