Market Value1,193,464,628
Total Holdings277
File Date2025-02-13
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
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Current Value
(USD x1000)
Change
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BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WFC / Wells Fargo & Company
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
DNP / DNP Select Income Fund Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MELI / MercadoLibre, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
AAPL / Apple Inc.
NXE / NexGen Energy Ltd.
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
BSX / Boston Scientific Corporation
TRV / The Travelers Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVE / Cenovus Energy Inc.
BST / BlackRock Science and Technology Trust
ABT / Abbott Laboratories
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VRSN / VeriSign, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
CGXU / Capital Group International Focus Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PANW / Palo Alto Networks, Inc.
SOFI / SoFi Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
LLY / Eli Lilly and Company
ACM / AECOM
BA / The Boeing Company
O / Realty Income Corporation
BAC / Bank of America Corporation
FSCO / FS Credit Opportunities Corp.
GOOGL / Alphabet Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AVGO / Broadcom Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AXP / American Express Company
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
RTX / RTX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INDA / iShares Trust - iShares MSCI India ETF
GOOGL / Alphabet Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PGR / The Progressive Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLB / SLB N.V.
QCOM / QUALCOMM Incorporated
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
IYW / iShares Trust - iShares U.S. Technology ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FDX / FedEx Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TSLA / Tesla, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
JPM / JPMorgan Chase & Co.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
USB / U.S. Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GILD / Gilead Sciences, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
V / Visa Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BME / BlackRock Health Sciences Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
HL / Hecla Mining Company
WMT / Walmart Inc.
HEES / H&E Equipment Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
OXY / Occidental Petroleum Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MPT / Medical Properties Trust, Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
CRM / Salesforce, Inc.
SBRA / Sabra Health Care REIT, Inc.
META / Meta Platforms, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FSK / FS KKR Capital Corp.
SMR.WS / NuScale Power Corporation - Equity Warrant
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
FRZA / Forza X1, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
US74348TAT97 / Prospect Capital Corporation Bond
TVPC / Twin Vee Powercats Inc
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
LRN / Stride, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
VRN / Veren Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BTE / Baytex Energy Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLD / SPDR Gold Shares
SO / The Southern Company
REET / iShares Trust - iShares Global REIT ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LOW / Lowe's Companies, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
QQQ / Invesco QQQ Trust, Series 1
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
UNH / UnitedHealth Group Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SHOP / Shopify Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TGT / Target Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NEM / Newmont Corporation
IBM / International Business Machines Corporation
ACN / Accenture plc
DNN / Denison Mines Corp.
CVX / Chevron Corporation
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MCD / McDonald's Corporation
IAU / iShares Gold Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NHI / National Health Investors, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EU / enCore Energy Corp.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COST / Costco Wholesale Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
WELL / Welltower Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MLM / Martin Marietta Materials, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
FMV / First Majestic Silver Corp.
BRO / Brown & Brown, Inc.
MSI / Motorola Solutions, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SPY / State Street SPDR S&P 500 ETF Trust
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DIS / The Walt Disney Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
ADBE / Adobe Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GE / General Electric Company
DELL / Dell Technologies Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KO / The Coca-Cola Company
DOC / Healthpeak Properties, Inc.
WM / Waste Management, Inc.
AON / Aon plc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVDA / NVIDIA Corporation
MMM / 3M Company
VFH / Vanguard World Fund - Vanguard Financials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SABR / Sabre Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XOM / Exxon Mobil Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
F / Ford Motor Company
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ZION / Zions Bancorporation, National Association
UUUU / Energy Fuels Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PG / The Procter & Gamble Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
INTC / Intel Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
C / Citigroup Inc.