Market Value1,008,779,515
Total Holdings277
File Date2025-01-21
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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SBAC / SBA Communications Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TDG / TransDigm Group Incorporated
SLB / SLB N.V.
SMBK / SmartFinancial, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
ARCC / Ares Capital Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
AMAT / Applied Materials, Inc.
MSI / Motorola Solutions, Inc.
FSK / FS KKR Capital Corp.
GOLD / Gold.com, Inc.
MAR / Marriott International, Inc.
LMT / Lockheed Martin Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SMAR / Smartsheet Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
CEG / Constellation Energy Corporation
CSCO / Cisco Systems, Inc.
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OEF / iShares Trust - iShares S&P 100 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PRNT / ARK ETF Trust - The 3D Printing ETF
NATL / NCR Atleos Corporation
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PSFE / Paysafe Limited
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSLA / Tesla, Inc.
WEAV / Weave Communications, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CRM / Salesforce, Inc.
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
IGF / iShares Trust - iShares Global Infrastructure ETF
CSX / CSX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
HTUS / Capitol Series Trust - Hull Tactical US ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
LULU / lululemon athletica inc.
SCHW / The Charles Schwab Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DNB / Dun & Bradstreet Holdings, Inc.
MMM / 3M Company
PSFE.WS / Paysafe Limited - Equity Warrant
SPY / State Street SPDR S&P 500 ETF Trust
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CNNE / Cannae Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FANG / Diamondback Energy, Inc.
GWRE / Guidewire Software, Inc.
C.WSA / Citigroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ZWS / Zurn Elkay Water Solutions Corporation
GSL / Global Ship Lease, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SEVN / Seven Hills Realty Trust
LNG / Cheniere Energy, Inc.
APAM / Artisan Partners Asset Management Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
OKE / ONEOK, Inc.
VERU / Veru Inc.
NTRS / Northern Trust Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DFIN / Donnelley Financial Solutions, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
BTBT / Bit Digital, Inc.
FISV / Fiserv, Inc.
JPM / JPMorgan Chase & Co.
IGRO / iShares Trust - iShares International Dividend Growth ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BXSL / Blackstone Secured Lending Fund
OCSL / Oaktree Specialty Lending Corporation
DXCM / DexCom, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RHI / Robert Half Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AXP / American Express Company
AVAV / AeroVironment, Inc.
PFE / Pfizer Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CDW / CDW Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMCSA / Comcast Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EOG / EOG Resources, Inc.
BX / Blackstone Inc.
ACGL / Arch Capital Group Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
KSS / Kohl's Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MFC / Manulife Financial Corporation
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VYX / NCR Voyix Corporation
VZ / Verizon Communications Inc.
BUSE / First Busey Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PG / The Procter & Gamble Company
IWC / iShares Trust - iShares Micro-Cap ETF
MPLX / MPLX LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVDA / NVIDIA Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EQT / EQT Corporation
IBB / iShares Trust - iShares Biotechnology ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IP / International Paper Company
XTNT / Xtant Medical Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EXAS / Exact Sciences Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
PM / Philip Morris International Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NXPI / NXP Semiconductors N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EW / Edwards Lifesciences Corporation
HTOO / Fusion Fuel Green PLC
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AMGN / Amgen Inc.
LNTH / Lantheus Holdings, Inc.
NDLS / Noodles & Company
FNF / Fidelity National Financial, Inc.
FIS / Fidelity National Information Services, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PANW / Palo Alto Networks, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MELI / MercadoLibre, Inc.
BKNG / Booking Holdings Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HD / The Home Depot, Inc.
BANC / Banc of California, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUN / Sunoco LP - Limited Partnership
QUAD / Quad/Graphics, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
ALIT / Alight, Inc.
ACN / Accenture plc
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BRK.B / Berkshire Hathaway Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
UNP / Union Pacific Corporation
BTZ / BlackRock Credit Allocation Income Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BMO / Bank of Montreal
CARR / Carrier Global Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GOOGL / Alphabet Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IBM / International Business Machines Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ETWO / E2open Parent Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WMT / Walmart Inc.
ROP / Roper Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ICE / Intercontinental Exchange, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
GE / General Electric Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
COIN / Coinbase Global, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NSC / Norfolk Southern Corporation
NAD / Nuveen Quality Municipal Income Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MU / Micron Technology, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SHW / The Sherwin-Williams Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DKNG / DraftKings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
ETN / Eaton Corporation plc
GLD / SPDR Gold Shares
CMI / Cummins Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TJX / The TJX Companies, Inc.
V / Visa Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BLK / BlackRock, Inc.
COST / Costco Wholesale Corporation
IAU / iShares Gold Trust
CTAS / Cintas Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KO / The Coca-Cola Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AAPL / Apple Inc.
ABT / Abbott Laboratories
UL / Unilever PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
MAS / Masco Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMD / Advanced Micro Devices, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
FG / F&G Annuities & Life, Inc.
SPCZ / Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
NWL / Newell Brands Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
MAN / ManpowerGroup Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson