Market Value2,205,955,421
Total Holdings398
File Date2025-04-25
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)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
USB / U.S. Bancorp
MSTR / Strategy Inc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GIS / General Mills, Inc.
SNAP / Snap Inc.
BX / Blackstone Inc.
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
GSAT / Globalstar, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
TROW / T. Rowe Price Group, Inc.
CMRX / Chimerix, Inc.
SATL / Satellogic Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DOV / Dover Corporation
TMUS / T-Mobile US, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BGR / BlackRock Energy and Resources Trust
CDZI / Cadiz Inc.
WPC / W. P. Carey Inc.
CORZ / Core Scientific, Inc.
CARS / Cars.com Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
BLK / BlackRock, Inc.
GE / General Electric Company
TFC / Truist Financial Corporation
GLW / Corning Incorporated
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
MMM / 3M Company
ED / Consolidated Edison, Inc.
TTWO / Take-Two Interactive Software, Inc.
GEV / GE Vernova Inc.
OMC / Omnicom Group Inc.
SPG / Simon Property Group, Inc.
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FAST / Fastenal Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ISRG / Intuitive Surgical, Inc.
IBKR / Interactive Brokers Group, Inc.
NEE / NextEra Energy, Inc.
EW / Edwards Lifesciences Corporation
SYK / Stryker Corporation
MET / MetLife, Inc.
BDX / Becton, Dickinson and Company
SPOT / Spotify Technology S.A.
AMAT / Applied Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AEP / American Electric Power Company, Inc.
WELL / Welltower Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TMO / Thermo Fisher Scientific Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COIN / Coinbase Global, Inc.
PNC / The PNC Financial Services Group, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CZR / Caesars Entertainment, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PEO / Adams Natural Resources Fund, Inc.
HALO / Halozyme Therapeutics, Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
GOOG / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
AXP / American Express Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
CRWD / CrowdStrike Holdings, Inc.
RPM / RPM International Inc.
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AZO / AutoZone, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
GEHC / GE HealthCare Technologies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DIS / The Walt Disney Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
FRT / Federal Realty Investment Trust
GHC / Graham Holdings Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BXSL / Blackstone Secured Lending Fund
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
NFLX / Netflix, Inc.
UUUU / Energy Fuels Inc.
ARES / Ares Management Corporation
MKC / McCormick & Company, Incorporated
CNQ / Canadian Natural Resources Limited
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
DXCM / DexCom, Inc.
CEG / Constellation Energy Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
WFC / Wells Fargo & Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BNY / The Bank of New York Mellon Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
UBER / Uber Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
COMP / Compass, Inc.
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ADSK / Autodesk, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
EMR / Emerson Electric Co.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TCPC / BlackRock TCP Capital Corp.
CET / Central Securities Corporation
BILL / BILL Holdings, Inc.
MCB / Metropolitan Bank Holding Corp.
NIE / Virtus Equity & Convertible Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EL / The Estée Lauder Companies Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GLD / SPDR Gold Shares
ACRE / Ares Commercial Real Estate Corporation
FXE / Invesco CurrencyShares Euro Trust
KIM / Kimco Realty Corporation
DUOL / Duolingo, Inc.
RC / Ready Capital Corporation
AMT / American Tower Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PML / PIMCO Municipal Income Fund II
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTAI / FTAI Aviation Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ITW / Illinois Tool Works Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WM / Waste Management, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARCC / Ares Capital Corporation
CSX / CSX Corporation
AFL / Aflac Incorporated
MELI / MercadoLibre, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
GS / The Goldman Sachs Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
OWL / Blue Owl Capital Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SGU / Star Group, L.P. - Limited Partnership
GAM / General American Investors Company, Inc.
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
PSX / Phillips 66
CI / The Cigna Group
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
MTCH / Match Group, Inc.
T / AT&T Inc.
WBD / Warner Bros. Discovery, Inc.
HWM / Howmet Aerospace Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
LNG / Cheniere Energy, Inc.
CL / Colgate-Palmolive Company
AON / Aon plc
UPS / United Parcel Service, Inc.
BA / The Boeing Company
CRM / Salesforce, Inc.
ACN / Accenture plc
IDXX / IDEXX Laboratories, Inc.
FDX / FedEx Corporation
ADI / Analog Devices, Inc.
BAC / Bank of America Corporation
SO / The Southern Company
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IAU / iShares Gold Trust
CVX / Chevron Corporation
YUM / Yum! Brands, Inc.
CME / CME Group Inc.
INTC / Intel Corporation
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
WMG / Warner Music Group Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MDB / MongoDB, Inc.
CSCO / Cisco Systems, Inc.
MAR / Marriott International, Inc.
PTON / Peloton Interactive, Inc.
PODD / Insulet Corporation
VTRS / Viatris Inc.
MSFT / Microsoft Corporation
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
SPGI / S&P Global Inc.
EVR / Evercore Inc.
COST / Costco Wholesale Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
OKE / ONEOK, Inc.
UEC / Uranium Energy Corp.
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
ROST / Ross Stores, Inc.
DE / Deere & Company
D / Dominion Energy, Inc.
OXY / Occidental Petroleum Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SCHW / The Charles Schwab Corporation
TY / Tri-Continental Corporation
CARR / Carrier Global Corporation
BBT / Beacon Financial Corporation
DBX / Dropbox, Inc.
BMY / Bristol-Myers Squibb Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CTV / Innovid Corp.
VAIGX / Vanguard Advice Select International Growth Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LC / LendingClub Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORLY / O'Reilly Automotive, Inc.
IAC / IAC Inc.
AOS / A. O. Smith Corporation
GBDC / Golub Capital BDC, Inc.
TRGP / Targa Resources Corp.
TT / Trane Technologies plc
AMZN / Amazon.com, Inc.
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
HOOD / Robinhood Markets, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NET / Cloudflare, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
MTB / M&T Bank Corporation
CERS / Cerus Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SHW / The Sherwin-Williams Company
ELV / Elevance Health, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OBDC / Blue Owl Capital Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGNC / AGNC Investment Corp.
IBIT / iShares Bitcoin Trust ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
PM / Philip Morris International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMD / Advanced Micro Devices, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BHF / Brighthouse Financial, Inc.
IBM / International Business Machines Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
URTH / iShares, Inc. - iShares MSCI World ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
MTD / Mettler-Toledo International Inc.
VMEO / Vimeo.com, Inc.
BRK.B / Berkshire Hathaway Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CB / Chubb Limited
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
APO / Apollo Global Management, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SHOP / Shopify Inc.
MAIN / Main Street Capital Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CPT / Camden Property Trust
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EQX / Equinox Gold Corp.
V / Visa Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DOCS / Doximity, Inc.
KMB / Kimberly-Clark Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
REGN / Regeneron Pharmaceuticals, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
JEF / Jefferies Financial Group Inc.
MA / Mastercard Incorporated
IOO / iShares Trust - iShares Global 100 ETF
STEW / SRH Total Return Fund, Inc.
BN / Brookfield Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FIHL / Pelagos Insurance Capital Limited
LSPD / Lightspeed Commerce Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EFT / Eaton Vance Floating-Rate Income Trust
GBTC / Grayscale Bitcoin Trust (BTC)
MUB / iShares Trust - iShares National Muni Bond ETF
PLTR / Palantir Technologies Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
RTX / RTX Corporation
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
ADX / Adams Diversified Equity Fund, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
F / Ford Motor Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ABNB / Airbnb, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BTC / Grayscale Bitcoin Mini Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TJX / The TJX Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UNH / UnitedHealth Group Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
NYT / The New York Times Company
MRK / Merck & Co., Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
DIBS / 1stdibs.Com, Inc.
CGEN / Compugen Ltd.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GENI / Genius Sports Limited
HSY / The Hershey Company
CCI / Crown Castle Inc.
APYX / Apyx Medical Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IBB / iShares Trust - iShares Biotechnology ETF
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
IWM / iShares Trust - iShares Russell 2000 ETF