Market Value854,990,695
Total Holdings161
File Date2025-05-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LLY / Eli Lilly and Company
KRMA / Global X Funds - Global X Conscious Companies ETF
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
MBB / iShares Trust - iShares MBS ETF
MA / Mastercard Incorporated
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HON / Honeywell International Inc.
PLTK / Playtika Holding Corp.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
SRE / Sempra
T / AT&T Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MOBX / Mobix Labs, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AJG / Arthur J. Gallagher & Co.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
PFE / Pfizer Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
NFLX / Netflix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
HUBG / Hub Group, Inc.
IBM / International Business Machines Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VZ / Verizon Communications Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSCO / Cisco Systems, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ADP / Automatic Data Processing, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
V / Visa Inc.
AOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NVDA / NVIDIA Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
ABT / Abbott Laboratories
ACWI / iShares Trust - iShares MSCI ACWI ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CVX / Chevron Corporation
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TEL / TE Connectivity plc
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PSX / Phillips 66
ILCG / iShares Trust - iShares Morningstar Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
NEE / NextEra Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
AEE / Ameren Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MRGR / ProShares Trust - ProShares Merger ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
BRK.B / Berkshire Hathaway Inc.
LRCX / Lam Research Corporation
AVGO / Broadcom Inc.
CBSH / Commerce Bancshares, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SOXX / iShares Trust - iShares Semiconductor ETF
AMD / Advanced Micro Devices, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
MCD / McDonald's Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SO / The Southern Company
WST / West Pharmaceutical Services, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AEP / American Electric Power Company, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
AMP / Ameriprise Financial, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ACN / Accenture plc
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
MCO / Moody's Corporation
JNJ / Johnson & Johnson
MSTR / Strategy Inc
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
SPY / State Street SPDR S&P 500 ETF Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IT / Gartner, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MAR / Marriott International, Inc.
QQQ / Invesco QQQ Trust, Series 1
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF