Market Value959,763,768
Total Holdings263
File Date2025-04-24
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)
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
NAD / Nuveen Quality Municipal Income Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROP / Roper Technologies, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
CMCSA / Comcast Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DKNG / DraftKings Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
XTNT / Xtant Medical Holdings, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMO / Bank of Montreal
ET / Energy Transfer LP - Limited Partnership
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BLK / BlackRock, Inc.
T / AT&T Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
MAN / ManpowerGroup Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PSFE / Paysafe Limited
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSLA / Tesla, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MPLX / MPLX LP - Limited Partnership
WEAV / Weave Communications, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FG / F&G Annuities & Life, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BRK.A / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
SBAC / SBA Communications Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BA / The Boeing Company
GEV / GE Vernova Inc.
ALIT / Alight, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ZWS / Zurn Elkay Water Solutions Corporation
MMM / 3M Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SPY / State Street SPDR S&P 500 ETF Trust
CSX / CSX Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ETWO / E2open Parent Holdings, Inc.
SPCZ / Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SMAR / Smartsheet Inc.
AVAV / AeroVironment, Inc.
MAR / Marriott International, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
HTUS / Capitol Series Trust - Hull Tactical US ETF
RTX / RTX Corporation
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
PANW / Palo Alto Networks, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
SEVN / Seven Hills Realty Trust
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
BTBT / Bit Digital, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCHW / The Charles Schwab Corporation
KSS / Kohl's Corporation
IBM / International Business Machines Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
IMUX / Immunic, Inc.
CVX / Chevron Corporation
IRM / Iron Mountain Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NWL / Newell Brands Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
GSL / Global Ship Lease, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
LULU / lululemon athletica inc.
DXCM / DexCom, Inc.
FIS / Fidelity National Information Services, Inc.
APAM / Artisan Partners Asset Management Inc.
MCD / McDonald's Corporation
ACN / Accenture plc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VYX / NCR Voyix Corporation
NTRS / Northern Trust Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RHI / Robert Half Inc.
COIN / Coinbase Global, Inc.
ADSK / Autodesk, Inc.
VERU / Veru Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTAS / Cintas Corporation
ALL / The Allstate Corporation
TDG / TransDigm Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PSFE.WS / Paysafe Limited - Equity Warrant
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EXAS / Exact Sciences Corporation
LNG / Cheniere Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUN / Sunoco LP - Limited Partnership
BAC.PRL / Bank of America Corporation - Preferred Stock
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIMI / AIM ImmunoTech Inc.
BTZ / BlackRock Credit Allocation Income Trust
OKE / ONEOK, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HTOO / Fusion Fuel Green PLC
OCSL / Oaktree Specialty Lending Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CRM / Salesforce, Inc.
AXP / American Express Company
TLN / Talen Energy Corporation
AAPL / Apple Inc.
WMT / Walmart Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DFIN / Donnelley Financial Solutions, Inc.
CEG / Constellation Energy Corporation
QUAD / Quad/Graphics, Inc.
CARR / Carrier Global Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHW / The Sherwin-Williams Company
GLD / SPDR Gold Shares
CSCO / Cisco Systems, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BANC / Banc of California, Inc.
BUSE / First Busey Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EQT / EQT Corporation
MFC / Manulife Financial Corporation
CDW / CDW Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
BMY / Bristol-Myers Squibb Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ABBV / AbbVie Inc.
FISV / Fiserv, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PG / The Procter & Gamble Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UNH / UnitedHealth Group Incorporated
CNNE / Cannae Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
V / Visa Inc.
CRWD / CrowdStrike Holdings, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVGO / Broadcom Inc.
CMI / Cummins Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAU / iShares Gold Trust
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc.
NXPI / NXP Semiconductors N.V.
IBB / iShares Trust - iShares Biotechnology ETF
UPS / United Parcel Service, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EW / Edwards Lifesciences Corporation
VST / Vistra Corp.
ASB / Associated Banc-Corp
ACGL / Arch Capital Group Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AMGN / Amgen Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LNTH / Lantheus Holdings, Inc.
NDLS / Noodles & Company
CCLD / CareCloud, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FNF / Fidelity National Financial, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GE / General Electric Company
MAS / Masco Corporation
NATL / NCR Atleos Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CMC / Commercial Metals Company