Market Value751,113,424
Total Holdings327
File Date2025-11-12
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)
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UEC / Uranium Energy Corp.
SYY / Sysco Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MBB / iShares Trust - iShares MBS ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
PFE / Pfizer Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
EMHC / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets USD Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ETN / Eaton Corporation plc
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
DASH / DoorDash, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WMT / Walmart Inc.
DNP / DNP Select Income Fund Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
DVA / DaVita Inc.
KLAC / KLA Corporation
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
MDT / Medtronic plc
DELL / Dell Technologies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AEP / American Electric Power Company, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GEN / Gen Digital Inc.
BITF / Bitfarms Ltd.
TSLA / Tesla, Inc.
GE / General Electric Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CL / Colgate-Palmolive Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
MRK / Merck & Co., Inc.
AXP / American Express Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVX / Chevron Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
NOW / ServiceNow, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PSX / Phillips 66
JNPR / Juniper Networks, Inc.
DUK / Duke Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SOXX / iShares Trust - iShares Semiconductor ETF
HIVE / HIVE Digital Technologies Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
MA / Mastercard Incorporated
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AMCR / Amcor plc
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
TER / Teradyne, Inc.
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
ADBE / Adobe Inc.
CAG / Conagra Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
MSTR / Strategy Inc
ED / Consolidated Edison, Inc.
FFIV / F5, Inc.
INCY / Incyte Corporation
RTX / RTX Corporation
STLD / Steel Dynamics, Inc.
CPB / The Campbell's Company
KO / The Coca-Cola Company
GLD / SPDR Gold Shares
BBY / Best Buy Co., Inc.
PNR / Pentair plc
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CRWD / CrowdStrike Holdings, Inc.
DAL / Delta Air Lines, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AAPL / Apple Inc.
JBL / Jabil Inc.
TXN / Texas Instruments Incorporated
DLTR / Dollar Tree, Inc.
ITW / Illinois Tool Works Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
HPQ / HP Inc.
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
BA / The Boeing Company
DOW / Dow Inc.
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
GRMN / Garmin Ltd.
SCHW / The Charles Schwab Corporation
GDDY / GoDaddy Inc.
HD / The Home Depot, Inc.
VTRS / Viatris Inc.
CMCSA / Comcast Corporation
PCAR / PACCAR Inc
DVN / Devon Energy Corporation
CMI / Cummins Inc.
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FICO / Fair Isaac Corporation
HWM / Howmet Aerospace Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
MPWR / Monolithic Power Systems, Inc.
SO / The Southern Company
IAU / iShares Gold Trust
EXPD / Expeditors International of Washington, Inc.
NRG / NRG Energy, Inc.
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
BSX / Boston Scientific Corporation
EG / Everest Group, Ltd.
HSY / The Hershey Company
EBAY / eBay Inc.
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
TRMB / Trimble Inc.
AXON / Axon Enterprise, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TRV / The Travelers Companies, Inc.
CARR / Carrier Global Corporation
BDX / Becton, Dickinson and Company
MPC / Marathon Petroleum Corporation
TEL / TE Connectivity plc
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
IP / International Paper Company
HIG / The Hartford Insurance Group, Inc.
GPC / Genuine Parts Company
GOOGL / Alphabet Inc.
EVRG / Evergy, Inc.
DRI / Darden Restaurants, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NTAP / NetApp, Inc.
LYB / LyondellBasell Industries N.V.
ABBV / AbbVie Inc.
CME / CME Group Inc.
CTVA / Corteva, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PG / The Procter & Gamble Company
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADSK / Autodesk, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ANET / Arista Networks, Inc.
ENFFF / Enbridge Inc. - Preferred Security
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IBIT / iShares Bitcoin Trust ETF
STX / Seagate Technology Holdings plc
CVNA / Carvana Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
DGX / Quest Diagnostics Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MSFT / Microsoft Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
SMCI / Super Micro Computer, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RSG / Republic Services, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NEM / Newmont Corporation
BG / Bunge Global SA
CTSH / Cognizant Technology Solutions Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CSQ / Calamos Strategic Total Return Fund
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
K / Kellanova
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ASM / Avino Silver & Gold Mines Ltd.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
CGGR / Capital Group Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OUNZ / VanEck Merk Gold ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MSI / Motorola Solutions, Inc.
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
GILD / Gilead Sciences, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
CRM / Salesforce, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
TGT / Target Corporation
PKG / Packaging Corporation of America
PNW / Pinnacle West Capital Corporation
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
XEL / Xcel Energy Inc.
NFLX / Netflix, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCHP / Microchip Technology Incorporated
FOX / Fox Corporation
BRK.B / Berkshire Hathaway Inc.
MLPA / Global X Funds - Global X MLP ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
LEU / Centrus Energy Corp.
CF / CF Industries Holdings, Inc.
GWRE / Guidewire Software, Inc.
HPE / Hewlett Packard Enterprise Company
PLTR / Palantir Technologies Inc.
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
GLW / Corning Incorporated
EMN / Eastman Chemical Company
OTIS / Otis Worldwide Corporation
CLX / The Clorox Company
HEI / HEICO Corporation
BIIB / Biogen Inc.
WAB / Westinghouse Air Brake Technologies Corporation