Market Value761,968,447
Total Holdings148
File Date2025-04-22
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)
UNH / UnitedHealth Group Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EXR / Extra Space Storage Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CDRE / Cadre Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NVDA / NVIDIA Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
J / Jacobs Solutions Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VVV / Valvoline Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate ETF
WHR / Whirlpool Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ROP / Roper Technologies, Inc.
NI / NiSource Inc.
MLPA / Global X Funds - Global X MLP ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
WEC / WEC Energy Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TSLA / Tesla, Inc.
GNTX / Gentex Corporation
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
SPGI / S&P Global Inc.
AMAT / Applied Materials, Inc.
SO / The Southern Company
ANET / Arista Networks, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PH / Parker-Hannifin Corporation
CSCO / Cisco Systems, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
NLY / Annaly Capital Management, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
SEPM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - September
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
OCTM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - October
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PSN / Parsons Corporation
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
STK / Columbia Seligman Premium Technology Growth Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
APPF / AppFolio, Inc.
ELCV / Strategy Shares - Eventide High Dividend ETF
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENSG / The Ensign Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
JXN / Jackson Financial Inc.
C / Citigroup Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
AMZN / Amazon.com, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
BRK.B / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
FISV / Fiserv, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
MPC / Marathon Petroleum Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
SN / SharkNinja, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GOF / Guggenheim Strategic Opportunities Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASG / Liberty All-Star Growth Fund, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
PLAB / Photronics, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
COP / ConocoPhillips
SYK / Stryker Corporation
PGR / The Progressive Corporation
GD / General Dynamics Corporation
IBM / International Business Machines Corporation
PSX / Phillips 66
VZ / Verizon Communications Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DUOL / Duolingo, Inc.
ITGR / Integer Holdings Corporation
ETN / Eaton Corporation plc
CASS / Cass Information Systems, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MSFT / Microsoft Corporation
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
TTD / The Trade Desk, Inc.
AAPL / Apple Inc.
MKC / McCormick & Company, Incorporated
SPOT / Spotify Technology S.A.
V / Visa Inc.
HCA / HCA Healthcare, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
BX / Blackstone Inc.
DKS / DICK'S Sporting Goods, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
AGYS / Agilysys, Inc.