Market Value513,546,394
Total Holdings254
File Date2025-02-18
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)
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MO / Altria Group, Inc.
DHR / Danaher Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMB / Kimberly-Clark Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BLDR / Builders FirstSource, Inc.
RCEL / AVITA Medical, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KO / The Coca-Cola Company
MCK / McKesson Corporation
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
GWRS / Global Water Resources, Inc.
INGR / Ingredion Incorporated
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
BRK.B / Berkshire Hathaway Inc.
IBIT / iShares Bitcoin Trust ETF
AMGN / Amgen Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
STRL / Sterling Infrastructure, Inc.
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
PAYX / Paychex, Inc.
ACDC / ProFrac Holding Corp.
VICI / VICI Properties Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
WDAY / Workday, Inc.
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PEP / PepsiCo, Inc.
VRT / Vertiv Holdings Co
CGGR / Capital Group Growth ETF
GE / General Electric Company
FTNT / Fortinet, Inc.
MCD / McDonald's Corporation
ESS / Essex Property Trust, Inc.
MCO / Moody's Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
ALSN / Allison Transmission Holdings, Inc.
EQR / Equity Residential
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LENZ / LENZ Therapeutics, Inc.
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FSK / FS KKR Capital Corp.
SMCI / Super Micro Computer, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CEF / Sprott Physical Gold and Silver Trust
IBM / International Business Machines Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AMD / Advanced Micro Devices, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DD / DuPont de Nemours, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CCCC / C4 Therapeutics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NXST / Nexstar Media Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
UNH / UnitedHealth Group Incorporated
SJT / San Juan Basin Royalty Trust
PDFS / PDF Solutions, Inc.
CAT / Caterpillar Inc.
COP / ConocoPhillips
GOOGL / Alphabet Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
PHM / PulteGroup, Inc.
MSTR / Strategy Inc
MAIN / Main Street Capital Corporation
IXN / iShares Trust - iShares Global Tech ETF
CAH / Cardinal Health, Inc.
MCHP / Microchip Technology Incorporated
SFM / Sprouts Farmers Market, Inc.
CDW / CDW Corporation
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
ORLY / O'Reilly Automotive, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
SPGI / S&P Global Inc.
BSTZ / BlackRock Science and Technology Term Trust
A / Agilent Technologies, Inc.
TMUS / T-Mobile US, Inc.
AMT / American Tower Corporation
GS / The Goldman Sachs Group, Inc.
CRTC / DBX ETF Trust - Xtrackers US National Critical Technologies ETF
ADI / Analog Devices, Inc.
KLAC / KLA Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
LAKE / Lakeland Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SUU N / Suncor Energy Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SUM / Summit Materials, Inc.
AVB / AvalonBay Communities, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ANGI / Angi Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
LBRDK / Liberty Broadband Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
LBRDA / Liberty Broadband Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
HPQ / HP Inc.
MAA / Mid-America Apartment Communities, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PG / The Procter & Gamble Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CL / Colgate-Palmolive Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SO / The Southern Company
AON / Aon plc
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
IBKR / Interactive Brokers Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MET / MetLife, Inc.
FTK / Flotek Industries, Inc.
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
PFE / Pfizer Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ICE / Intercontinental Exchange, Inc.
GLD / SPDR Gold Shares
CDZI / Cadiz Inc.
TDG / TransDigm Group Incorporated
TSLA / Tesla, Inc.
GEV / GE Vernova Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SNA / Snap-on Incorporated
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KHC / The Kraft Heinz Company
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
APH / Amphenol Corporation
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LW / Lamb Weston Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CWT / California Water Service Group
CROX / Crocs, Inc.
SMCI / Super Micro Computer, Inc.
IRT / Independence Realty Trust, Inc.
ACGL / Arch Capital Group Ltd.
CSX / CSX Corporation
SVC / Service Properties Trust
FETH / Fidelity Ethereum Fund
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
ABNB / Airbnb, Inc.
CLDI / Calidi Biotherapeutics, Inc.
LRCX / Lam Research Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DPZ / Domino's Pizza, Inc.
OSTX / OS Therapies Incorporated
LRMR / Larimar Therapeutics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OPRX / OptimizeRx Corporation
BA / The Boeing Company
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
HUBB / Hubbell Incorporated
BAC / Bank of America Corporation
URI / United Rentals, Inc.
V / Visa Inc.
HD / The Home Depot, Inc.
FPH / Five Point Holdings, LLC
HWM / Howmet Aerospace Inc.
AXP / American Express Company
STT / State Street Corporation
NOW / ServiceNow, Inc.
CI / The Cigna Group
MP / MP Materials Corp.
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
BAH / Booz Allen Hamilton Holding Corporation
BMY / Bristol-Myers Squibb Company
MRVI / Maravai LifeSciences Holdings, Inc.
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
CVX / Chevron Corporation
AME / AMETEK, Inc.
PGR / The Progressive Corporation
MSCI / MSCI Inc.
CHD / Church & Dwight Co., Inc.
ETN / Eaton Corporation plc
GLW / Corning Incorporated
KW / Kennedy-Wilson Holdings, Inc.
CIEN / Ciena Corporation
WU / The Western Union Company
WCC / WESCO International, Inc.
WYNN / Wynn Resorts, Limited
SOXX / iShares Trust - iShares Semiconductor ETF
MLM / Martin Marietta Materials, Inc.
MRK / Merck & Co., Inc.
HII / Huntington Ingalls Industries, Inc.
FLS / Flowserve Corporation
AMP / Ameriprise Financial, Inc.
FCNCA / First Citizens BancShares, Inc.
SBRA / Sabra Health Care REIT, Inc.
EWBC / East West Bancorp, Inc.
MDXH / MDxHealth SA
AMAT / Applied Materials, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
EIX / Edison International
FHEQ / Fidelity Greenwood Street Trust - Fidelity Hedged Equity ETF
EXPE / Expedia Group, Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UEC / Uranium Energy Corp.
PLTR / Palantir Technologies Inc.
ELV / Elevance Health, Inc.