Market Value1,651,234,199
Total Holdings242
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ISRG / Intuitive Surgical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MIN / MFS Intermediate Income Trust
AMGN / Amgen Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
TY / Tri-Continental Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
DBL / DoubleLine Opportunistic Credit Fund
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
UNH / UnitedHealth Group Incorporated
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SPGI / S&P Global Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNDL / SNDL Inc.
MSFT / Microsoft Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
AVGO / Broadcom Inc.
KTF / DWS Municipal Income Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MCD / McDonald's Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TJX / The TJX Companies, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CGDV / Capital Group Dividend Value ETF
BK / The Bank of New York Mellon Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
JMM / Nuveen Multi-Market Income Fund
PIM / Putnam Master Intermediate Income Trust
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NBB / Nuveen Taxable Municipal Income Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WFC / Wells Fargo & Company
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
CRM / Salesforce, Inc.
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DELL / Dell Technologies Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ABT / Abbott Laboratories
PCN / PIMCO Corporate & Income Strategy Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
NAD / Nuveen Quality Municipal Income Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GRWG / GrowGeneration Corp.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
EGF / BlackRock Enhanced Government Fund, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LEN / Lennar Corporation
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
OC / Owens Corning
AIG / American International Group, Inc.
BXSL / Blackstone Secured Lending Fund
REGN / Regeneron Pharmaceuticals, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ALL / The Allstate Corporation
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
IPG / The Interpublic Group of Companies, Inc.
MGF / MFS Government Markets Income Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSI / TCW Strategic Income Fund, Inc.
SLV / iShares Silver Trust
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LRCX / Lam Research Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FINS / Angel Oak Financial Strategies Income Term Trust
ADX / Adams Diversified Equity Fund, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DVY / iShares Trust - iShares Select Dividend ETF
FMY / First Trust Mortgage Income Fund
CCEP / Coca-Cola Europacific Partners PLC
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
XOM / Exxon Mobil Corporation
BBN / BlackRock Taxable Municipal Bond Trust
TXN / Texas Instruments Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ETN / Eaton Corporation plc
WWD / Woodward, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QCOM / QUALCOMM Incorporated
PPT / Putnam Premier Income Trust
MA / Mastercard Incorporated
ORLY / O'Reilly Automotive, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADBE / Adobe Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
CADL / Candel Therapeutics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HCA / HCA Healthcare, Inc.
RTX / RTX Corporation
PLD / Prologis, Inc.
ECL / Ecolab Inc.
BR / Broadridge Financial Solutions, Inc.
CMI / Cummins Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DY / Dycom Industries, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
OKE / ONEOK, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DKS / DICK'S Sporting Goods, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HPE / Hewlett Packard Enterprise Company
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
ODFL / Old Dominion Freight Line, Inc.
WELL / Welltower Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Shares
VRTX / Vertex Pharmaceuticals Incorporated
LMT / Lockheed Martin Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BLK / BlackRock, Inc.
FTNT / Fortinet, Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NSC / Norfolk Southern Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
AER / AerCap Holdings N.V.
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
APH / Amphenol Corporation
IAU / iShares Gold Trust
COST / Costco Wholesale Corporation
LIN / Linde plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GE / General Electric Company
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
COP / ConocoPhillips
FANG / Diamondback Energy, Inc.
ADP / Automatic Data Processing, Inc.
POWL / Powell Industries, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
INTU / Intuit Inc.
KR / The Kroger Co.
CRWD / CrowdStrike Holdings, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CEG / Constellation Energy Corporation
CRH / CRH plc
MCK / McKesson Corporation
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMT / American Tower Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACN / Accenture plc
EOG / EOG Resources, Inc.
WSM / Williams-Sonoma, Inc.
GILD / Gilead Sciences, Inc.
AFL / Aflac Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HPQ / HP Inc.
GOOG / Alphabet Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
AM / Antero Midstream Corporation
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VLO / Valero Energy Corporation
BKNG / Booking Holdings Inc.
SW / Smurfit Westrock Plc
ORCL / Oracle Corporation
CAH / Cardinal Health, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
CB / Chubb Limited
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
QQQ / Invesco QQQ Trust, Series 1
NCLH / Norwegian Cruise Line Holdings Ltd.
PWR / Quanta Services, Inc.
EMR / Emerson Electric Co.
AXP / American Express Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
FTXP / Foothills Exploration, Inc.
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HON / Honeywell International Inc.