Market Value1,543,317,661
Total Holdings222
File Date2025-04-16
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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
F / Ford Motor Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ABBV / AbbVie Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
AAPL / Apple Inc.
ASAN / Asana, Inc.
ORCL / Oracle Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
MTCH / Match Group, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PFE / Pfizer Inc.
SYY / Sysco Corporation
LXU / LSB Industries, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ACTG / Acacia Research Corporation
DIS / The Walt Disney Company
FHN / First Horizon Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TSQ / Townsquare Media, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
INCY / Incyte Corporation
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
ZTS / Zoetis Inc.
EMR / Emerson Electric Co.
COPX / Global X Funds - Global X Copper Miners ETF
AMZN / Amazon.com, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
MANU / Manchester United plc
GOOG / Alphabet Inc.
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
LJAN / Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - January
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GE / General Electric Company
KODK / Eastman Kodak Company
LAPR / Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - April
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CMBS / iShares Trust - iShares CMBS ETF
CSGP / CoStar Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVDL / Avadel Pharmaceuticals plc
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NVT / nVent Electric plc
AMD / Advanced Micro Devices, Inc.
IBTP / iShares Trust - iShares iBonds Dec 2034 Term Treasury ETF
AQN / Algonquin Power & Utilities Corp.
RBLX / Roblox Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VZ / Verizon Communications Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVGO / Broadcom Inc.
SGA / Saga Communications, Inc.
NVDA / NVIDIA Corporation
CRH / CRH plc
BTU / Peabody Energy Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MAT / Mattel, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CVS / CVS Health Corporation
AEE / Ameren Corporation
NKE / NIKE, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
WEN / The Wendy's Company
RDI / Reading International, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
GLD / SPDR Gold Shares
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
IQV / IQVIA Holdings Inc.
QCOM / QUALCOMM Incorporated
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MO / Altria Group, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
DD / DuPont de Nemours, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EXAS / Exact Sciences Corporation
MSFT / Microsoft Corporation
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
ICE / Intercontinental Exchange, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
C / Citigroup Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PCG / PG&E Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JDOC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Healthcare Leaders ETF
CPHC / Canterbury Park Holding Corporation
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
HPE / Hewlett Packard Enterprise Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GFLW / Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF
PPTA / Perpetua Resources Corp.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
WTRG / Essential Utilities, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FSK / FS KKR Capital Corp.
GIS / General Mills, Inc.
BAC / Bank of America Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MRVL / Marvell Technology, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CMP / Compass Minerals International, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
UBER / Uber Technologies, Inc.
BOX / Box, Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
URA / Global X Funds - Global X Uranium ETF
SLV / iShares Silver Trust
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SIRI / Sirius XM Holdings Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CHDN / Churchill Downs Incorporated
CTRA / Coterra Energy Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
JANH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - January
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
BMY / Bristol-Myers Squibb Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BX / Blackstone Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
HHS / Harte Hanks, Inc.
TDS / Telephone and Data Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TCBK / TriCo Bancshares
SCHW / The Charles Schwab Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CAPR / Capricor Therapeutics, Inc.
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MS / Morgan Stanley
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HAS / Hasbro, Inc.
JPM / JPMorgan Chase & Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF