Market Value1,017,426,244
Total Holdings385
File Date2025-04-09
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
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Current
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SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
DFS / Discover Financial Services
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PLD / Prologis, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SPG / Simon Property Group, Inc.
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CB / Chubb Limited
DD / DuPont de Nemours, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AWK / American Water Works Company, Inc.
CELH / Celsius Holdings, Inc.
TXT / Textron Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
FL / Foot Locker, Inc.
WULF / TeraWulf Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
ADBE / Adobe Inc.
AVXL / Anavex Life Sciences Corp.
CLX / The Clorox Company
TSCO / Tractor Supply Company
GGG / Graco Inc.
FSK / FS KKR Capital Corp.
ZTS / Zoetis Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TTWO / Take-Two Interactive Software, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
HON / Honeywell International Inc.
GE / General Electric Company
MKL / Markel Group Inc.
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
PGR / The Progressive Corporation
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
TT / Trane Technologies plc
QQQ / Invesco QQQ Trust, Series 1
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
F / Ford Motor Company
XOM / Exxon Mobil Corporation
RSG / Republic Services, Inc.
UPS / United Parcel Service, Inc.
WDAY / Workday, Inc.
GNRC / Generac Holdings Inc.
META / Meta Platforms, Inc.
CORZ.Z / Core Scientific, Inc. - Equity Warrant
PNC / The PNC Financial Services Group, Inc.
ALB / Albemarle Corporation
RPM / RPM International Inc.
KMB / Kimberly-Clark Corporation
SW / Smurfit Westrock Plc
EOG / EOG Resources, Inc.
TXN / Texas Instruments Incorporated
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
SHOP / Shopify Inc.
BMY / Bristol-Myers Squibb Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBM / International Business Machines Corporation
IBIT / iShares Bitcoin Trust ETF
AHR / American Healthcare REIT, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Shares
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DIS / The Walt Disney Company
KR / The Kroger Co.
PTC / PTC Inc.
CRWD / CrowdStrike Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
MAR / Marriott International, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GEV / GE Vernova Inc.
INTU / Intuit Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
CBAN / Colony Bankcorp, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSTR / Strategy Inc
TMDX / TransMedics Group, Inc.
XEL / Xcel Energy Inc.
PHM / PulteGroup, Inc.
CHTR / Charter Communications, Inc.
WEC / WEC Energy Group, Inc.
LLY / Eli Lilly and Company
CME / CME Group Inc.
TOL / Toll Brothers, Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
MCD / McDonald's Corporation
TFC / Truist Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
AON / Aon plc
LOW / Lowe's Companies, Inc.
GDDY / GoDaddy Inc.
PWR / Quanta Services, Inc.
HUM / Humana Inc.
MCO / Moody's Corporation
DHR / Danaher Corporation
MS / Morgan Stanley
PSLV / Sprott Physical Silver Trust
HALO / Halozyme Therapeutics, Inc.
AXP / American Express Company
ECL / Ecolab Inc.
URI / United Rentals, Inc.
BA / The Boeing Company
SAP / SAP SE - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
AA / Alcoa Corporation
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
PRU / Prudential Financial, Inc.
LHX / L3Harris Technologies, Inc.
PSX / Phillips 66
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
AER / AerCap Holdings N.V.
CLH / Clean Harbors, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SO / The Southern Company
HL / Hecla Mining Company
TMUS / T-Mobile US, Inc.
LNG / Cheniere Energy, Inc.
SYY / Sysco Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
MLM / Martin Marietta Materials, Inc.
AMT / American Tower Corporation
ACM / AECOM
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
ELV / Elevance Health, Inc.
DTE / DTE Energy Company
SNSR / Global X Funds - Global X Internet of Things ETF
WPC / W. P. Carey Inc.
GWW / W.W. Grainger, Inc.
BRK.B / Berkshire Hathaway Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CPS / Cooper-Standard Holdings Inc.
ETN / Eaton Corporation plc
GNCA / Genocea Biosciences Inc
NDAQ / Nasdaq, Inc.
ROK / Rockwell Automation, Inc.
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
EXPE / Expedia Group, Inc.
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ROP / Roper Technologies, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
HLT / Hilton Worldwide Holdings Inc.
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FSCO / FS Credit Opportunities Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
BAC / Bank of America Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
GOF / Guggenheim Strategic Opportunities Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MBB / iShares Trust - iShares MBS ETF
HIMS / Hims & Hers Health, Inc.
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VST / Vistra Corp.
CDNS / Cadence Design Systems, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDXG / MiMedx Group, Inc.
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DE / Deere & Company
CRM / Salesforce, Inc.
QEPC / Q.E.P. Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LIN / Linde plc
LEN / Lennar Corporation
MDT / Medtronic plc
SCHW / The Charles Schwab Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CCI / Crown Castle Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ETR / Entergy Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FDX / FedEx Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
APLD / Applied Digital Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
APH / Amphenol Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
CMCSA / Comcast Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
CORZ.W / Core Scientific, Inc. - Equity Warrant
GBTC / Grayscale Bitcoin Trust (BTC)
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
BTC / Grayscale Bitcoin Mini Trust
NOW / ServiceNow, Inc.
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CORZ / Core Scientific, Inc.
TYL / Tyler Technologies, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TEL / TE Connectivity plc
COIN / Coinbase Global, Inc.
IAU / iShares Gold Trust
IYJ / iShares Trust - iShares U.S. Industrials ETF
SYK / Stryker Corporation
AVGO / Broadcom Inc.
FTXP / Foothills Exploration, Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
USLM / United States Lime & Minerals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
QCOM / QUALCOMM Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COF / Capital One Financial Corporation
ETHE / Grayscale Ethereum Staking ETF
BLK / BlackRock, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COST / Costco Wholesale Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
V / Visa Inc.
GPN / Global Payments Inc.
FDUS / Fidus Investment Corporation
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMGN / Amgen Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PECO / Phillips Edison & Company, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
SLV / iShares Silver Trust
VMC / Vulcan Materials Company
LULU / lululemon athletica inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
APCX / AppTech Payments Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HOOD / Robinhood Markets, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
INTC / Intel Corporation
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
GVLU / Tidal ETF Trust - Gotham 1000 Value ETF
SAND / Sandstorm Gold Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CMA / Comerica Incorporated
PEP / PepsiCo, Inc.
BXSL / Blackstone Secured Lending Fund
LDOS / Leidos Holdings, Inc.
J / Jacobs Solutions Inc.
ACHR / Archer Aviation Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GH / Guardant Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
MRK / Merck & Co., Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
WWD / Woodward, Inc.
BCE / BCE Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
VZ / Verizon Communications Inc.
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
MARA / MARA Holdings, Inc.
NAK / Northern Dynasty Minerals Ltd.
USB / U.S. Bancorp
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
GLW / Corning Incorporated
UBER / Uber Technologies, Inc.
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
WRB / W. R. Berkley Corporation
TYG / Tortoise Energy Infrastructure Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GS / The Goldman Sachs Group, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CTVA / Corteva, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
USA / Liberty All-Star Equity Fund
BALL / Ball Corporation
GNL / Global Net Lease, Inc.
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
CPRT / Copart, Inc.
SOFI / SoFi Technologies, Inc.
LBRDK / Liberty Broadband Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PLTR / Palantir Technologies Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
EL / The Estée Lauder Companies Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
OSCR / Oscar Health, Inc.
D / Dominion Energy, Inc.