Market Value697,182,423
Total Holdings293
File Date2025-04-29
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)
EWQ / iShares, Inc. - iShares MSCI France ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UBER / Uber Technologies, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRVL / Marvell Technology, Inc.
BLK / BlackRock, Inc.
GLD / SPDR Gold Shares
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
OWL / Blue Owl Capital Inc.
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
DHC / Diversified Healthcare Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
PDO / Pimco Dynamic Income Opportunities Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
MA / Mastercard Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
AXP / American Express Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
USA / Liberty All-Star Equity Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MO / Altria Group, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
AKBA / Akebia Therapeutics, Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
TLPH / Talphera, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
NEE / NextEra Energy, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GBDC / Golub Capital BDC, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PNI / PIMCO New York Municipal Income Fund II
AAPL / Apple Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DIS / The Walt Disney Company
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
PLTR / Palantir Technologies Inc.
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ISRG / Intuitive Surgical, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
PWR / Quanta Services, Inc.
JPM / JPMorgan Chase & Co.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
UPS / United Parcel Service, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BCTX / BriaCell Therapeutics Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CMCSA / Comcast Corporation
AHR / American Healthcare REIT, Inc.
DE / Deere & Company
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
SNOW / Snowflake Inc.
INTC / Intel Corporation
ARCC / Ares Capital Corporation
LCR / Managed Portfolio Series - Leuthold Core ETF
IXN / iShares Trust - iShares Global Tech ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
OBDC / Blue Owl Capital Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CMG / Chipotle Mexican Grill, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
XHYE / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Energy Sector ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
EVC / Entravision Communications Corporation
BALI / BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF
ORCL / Oracle Corporation
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
ABT / Abbott Laboratories
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SCHW / The Charles Schwab Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MSFT / Microsoft Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
GEV / GE Vernova Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IOO / iShares Trust - iShares Global 100 ETF
CGDV / Capital Group Dividend Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
LCR / Managed Portfolio Series - Leuthold Core ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
ICVT / iShares Trust - iShares Convertible Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
IBM / International Business Machines Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TOK / iShares Trust - iShares MSCI Kokusai ETF
IRM / Iron Mountain Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
IWD / iShares Trust - iShares Russell 1000 Value ETF
MFIC / MidCap Financial Investment Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GABC / German American Bancorp, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MMM / 3M Company
AMGN / Amgen Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CLWT / Euro Tech Holdings Company Limited
IDV / iShares Trust - iShares International Select Dividend ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FSK / FS KKR Capital Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NPCT / Nuveen Core Plus Impact Fund
ALAI / The Alger ETF Trust - Alger AI Enablers & Adopters ETF
MAMA / Mama's Creations, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SIGA / SIGA Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
UNH / UnitedHealth Group Incorporated
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEN / Penumbra, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QDVO / Amplify ETF Trust - Amplify CWP Growth & Income ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CNEQ / Alger Funds - Concentrated Equity Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
LMT / Lockheed Martin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
INTU / Intuit Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UUUU / Energy Fuels Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LAND / Gladstone Land Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EVV / Eaton Vance Limited Duration Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
FLG / Flagstar Bank, National Association
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AVGO / Broadcom Inc.
BA / The Boeing Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QOWZ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
GOOGL / Alphabet Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
NOW / ServiceNow, Inc.
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
CRWD / CrowdStrike Holdings, Inc.
LIN / Linde plc
TSLA / Tesla, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WATT / Energous Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITW / Illinois Tool Works Inc.
SFL / SFL Corporation Ltd.
BX / Blackstone Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
KO / The Coca-Cola Company
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
V / Visa Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LOW / Lowe's Companies, Inc.
GOGL / Golden Ocean Group Limited
CEG / Constellation Energy Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MU / Micron Technology, Inc.
ED / Consolidated Edison, Inc.
JNJ / Johnson & Johnson
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BCSF / Bain Capital Specialty Finance, Inc.
TRV / The Travelers Companies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DUK / Duke Energy Corporation
WMB / The Williams Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ANET / Arista Networks, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MCD / McDonald's Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PANW / Palo Alto Networks, Inc.
WELL / Welltower Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GE / General Electric Company
C / Citigroup Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund