Market Value892,728,970
Total Holdings212
File Date2025-04-11
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)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RCS / PIMCO Strategic Income Fund, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SCCO / Southern Copper Corporation
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
EME / EMCOR Group, Inc.
STEP / StepStone Group Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ACIW / ACI Worldwide, Inc.
PHM / PulteGroup, Inc.
DB / Deutsche Bank Aktiengesellschaft
INDA / iShares Trust - iShares MSCI India ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JPC / Nuveen Preferred & Income Opportunities Fund
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
JQC / Nuveen Credit Strategies Income Fund
C.WSA / Citigroup, Inc.
MHK / Mohawk Industries, Inc.
RIVN / Rivian Automotive, Inc.
PWR / Quanta Services, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVLT / Commvault Systems, Inc.
CSL / Carlisle Companies Incorporated
GKOS / Glaukos Corporation
HUM / Humana Inc.
UTHR / United Therapeutics Corporation
KBH / KB Home
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
SPXC / SPX Technologies, Inc.
CBRE / CBRE Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DELL / Dell Technologies Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NU / Nu Holdings Ltd.
OKE / ONEOK, Inc.
WPC / W. P. Carey Inc.
BRP / The Baldwin Insurance Group, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MLI / Mueller Industries, Inc.
LEVI / Levi Strauss & Co.
TRGP / Targa Resources Corp.
GDDY / GoDaddy Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NUV / Nuveen Municipal Value Fund, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DHI / D.R. Horton, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CALM / Cal-Maine Foods, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
IBM / International Business Machines Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
CTAS / Cintas Corporation
META / Meta Platforms, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SFM / Sprouts Farmers Market, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
UBER / Uber Technologies, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
PPG / PPG Industries, Inc.
PH / Parker-Hannifin Corporation
AMD / Advanced Micro Devices, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
VRT / Vertiv Holdings Co
ALB / Albemarle Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CCJ / Cameco Corporation
FTAI / FTAI Aviation Ltd.
NET / Cloudflare, Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRM / Salesforce, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
IRM / Iron Mountain Incorporated
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IOT / Samsara Inc.
FICO / Fair Isaac Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
JNJ / Johnson & Johnson
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
TT / Trane Technologies plc
UAL / United Airlines Holdings, Inc.
ALG / Alamo Group Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MSFT / Microsoft Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
COIN / Coinbase Global, Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
DAL / Delta Air Lines, Inc.
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
EVR / Evercore Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BILL / BILL Holdings, Inc.
MHO / M/I Homes, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
Z / Zillow Group, Inc.
ELV / Elevance Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DECK / Deckers Outdoor Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
KKR / KKR & Co. Inc.
QS / QuantumScape Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HEI / HEICO Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DWUS / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM US Core ETF
QCOM / QUALCOMM Incorporated
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
MU / Micron Technology, Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ANET / Arista Networks, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FTHY / First Trust High Yield Opportunities 2027 Term Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DASH / DoorDash, Inc.
NOW / ServiceNow, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
LLY / Eli Lilly and Company
IBKR / Interactive Brokers Group, Inc.
APP / AppLovin Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
LIN / Linde plc
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AXON / Axon Enterprise, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TIP / iShares Trust - iShares TIPS Bond ETF
CEG / Constellation Energy Corporation
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
PLD / Prologis, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BRK.B / Berkshire Hathaway Inc.
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
DWAW / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HD / The Home Depot, Inc.
CODX / Co-Diagnostics, Inc.
GOOG / Alphabet Inc.
NRG / NRG Energy, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ADI / Analog Devices, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
FIX / Comfort Systems USA, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
NFLX / Netflix, Inc.
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
HWM / Howmet Aerospace Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TGT / Target Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
RVIV / AXIL Brands, Inc.
IAU / iShares Gold Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AJG / Arthur J. Gallagher & Co.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
RSSY / Tidal Trust II - Return Stacked U.S. Stocks & Futures Yield ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RCL / Royal Caribbean Cruises Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CERY / SPDR Series Trust - State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
NKE / NIKE, Inc.
GE / General Electric Company
MAR / Marriott International, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
VST / Vistra Corp.
CSCO / Cisco Systems, Inc.