Market Value1,053,802,388
Total Holdings293
File Date2025-11-13
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)
IBM / International Business Machines Corporation
KSS / Kohl's Corporation
GE / General Electric Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
TRGP / Targa Resources Corp.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
IWV / iShares Trust - iShares Russell 3000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AA / Alcoa Corporation
ALIT / Alight, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ASB / Associated Banc-Corp
IDXX / IDEXX Laboratories, Inc.
BKNG / Booking Holdings Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ROK / Rockwell Automation, Inc.
AMGN / Amgen Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
EMR / Emerson Electric Co.
ET / Energy Transfer LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETN / Eaton Corporation plc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TLN / Talen Energy Corporation
VYX / NCR Voyix Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 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
CEG / Constellation Energy Corporation
ACGL / Arch Capital Group Ltd.
CSCO / Cisco Systems, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SIL / Global X Funds - Global X Silver Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
DKNG / DraftKings Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
BRK.B / Berkshire Hathaway Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FNF / Fidelity National Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
VTV / Vanguard Index Funds - Vanguard Value ETF
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
IP / International Paper Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PAAS / Pan American Silver Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
AAPL / Apple Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
MPLX / MPLX LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLV / iShares Silver Trust
SCHW / The Charles Schwab Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank 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.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LNTH / Lantheus Holdings, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
WEAV / Weave Communications, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
BRK.A / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
COST / Costco Wholesale Corporation
NAD / Nuveen Quality Municipal Income Fund
NTRS / Northern Trust Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JPM / JPMorgan Chase & Co.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
T / AT&T Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFE / Pfizer Inc.
CTAS / Cintas Corporation
XTNT / Xtant Medical Holdings, Inc.
HD / The Home Depot, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TDG / TransDigm Group Incorporated
IMUX / Immunic, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
PSFE.WS / Paysafe Limited - Equity Warrant
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ADSK / Autodesk, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
INTC / Intel Corporation
BA / The Boeing Company
BMNR / Bitmine Immersion Technologies, Inc.
UPS / United Parcel Service, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
COIN / Coinbase Global, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UBER / Uber Technologies, Inc.
BLK / BlackRock, Inc.
CRM / Salesforce, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
TJX / The TJX Companies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LNG / Cheniere Energy, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
WU / The Western Union Company
IRM / Iron Mountain Incorporated
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
CNNE / Cannae Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXAS / Exact Sciences Corporation
OKLO / Oklo Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HON / Honeywell International Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FG / F&G Annuities & Life, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
NEM / Newmont Corporation
NATL / NCR Atleos Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MU / Micron Technology, Inc.
NWL / Newell Brands Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BTZ / BlackRock Credit Allocation Income Trust
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IBIT / iShares Bitcoin Trust ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
EOG / EOG Resources, Inc.
SUN / Sunoco LP - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PLTR / Palantir Technologies Inc.
DKS / DICK'S Sporting Goods, Inc.
OCSL / Oaktree Specialty Lending Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DXCM / DexCom, Inc.
HTOO / Fusion Fuel Green PLC
SBAC / SBA Communications Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VERU / Veru Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
OKE / ONEOK, Inc.
LLY / Eli Lilly and Company
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GSL / Global Ship Lease, Inc.
CTRA / Coterra Energy Inc.
DFIN / Donnelley Financial Solutions, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
APAM / Artisan Partners Asset Management Inc.
CARR / Carrier Global Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
QQQ / Invesco QQQ Trust, Series 1
QUAD / Quad/Graphics, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SHW / The Sherwin-Williams Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GLD / SPDR Gold Shares
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BANC / Banc of California, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VST / Vistra Corp.
TXT / Textron Inc.
MFC / Manulife Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
BUSE / First Busey Corporation
VRT / Vertiv Holdings Co
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CMI / Cummins Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
WMT / Walmart Inc.
FIS / Fidelity National Information Services, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
EQT / EQT Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BMY / Bristol-Myers Squibb Company
AEM / Agnico Eagle Mines Limited
GEV / GE Vernova Inc.
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KO / The Coca-Cola Company
CDW / CDW Corporation
CVS / CVS Health Corporation
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
ABBV / AbbVie Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IWC / iShares Trust - iShares Micro-Cap ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Call
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CRWD / CrowdStrike Holdings, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MAN / ManpowerGroup Inc.
CMC / Commercial Metals Company
SPCZ / Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
BE / Bloom Energy Corporation
NVDA / NVIDIA Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap 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)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MAS / Masco Corporation
CCLD / CareCloud, Inc.
NDLS / Noodles & Company
VMC / Vulcan Materials Company
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
V / Visa Inc.
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAU / iShares Gold Trust
AMD / Advanced Micro Devices, Inc.
NXPI / NXP Semiconductors N.V.
IBB / iShares Trust - iShares Biotechnology ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF