Market Value758,578,627
Total Holdings201
File Date2025-04-17
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)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AAPL / Apple Inc.
BCSF / Bain Capital Specialty Finance, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MLPA / Global X Funds - Global X MLP ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
TSLX / Sixth Street Specialty Lending, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BNL / Broadstone Net Lease, Inc.
SO / The Southern Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HUM / Humana Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GIS / General Mills, Inc.
SYK / Stryker Corporation
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PSA / Public Storage
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
NLY / Annaly Capital Management, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
KVUE / Kenvue Inc.
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LYB / LyondellBasell Industries N.V.
OEF / iShares Trust - iShares S&P 100 ETF
CTAS / Cintas Corporation
OHI / Omega Healthcare Investors, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARCC / Ares Capital Corporation
FDUS / Fidus Investment Corporation
IBIT / iShares Bitcoin Trust ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
QQQ / Invesco QQQ Trust, Series 1
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
HD / The Home Depot, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
AM / Antero Midstream Corporation
EBAY / eBay Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BCIM / abrdn ETFs - abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
ENB / Enbridge Inc.
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMBS / iShares Trust - iShares CMBS ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
BXSL / Blackstone Secured Lending Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNJ / Johnson & Johnson
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
IAU / iShares Gold Trust
STT / State Street Corporation
SLV / iShares Silver Trust
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
GD / General Dynamics Corporation
GLD / SPDR Gold Trust
SYY / Sysco Corporation
CAH / Cardinal Health, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
MMM / 3M Company
CMI / Cummins Inc.
QCOM / QUALCOMM Incorporated
AFL / Aflac Incorporated
STWD / Starwood Property Trust, Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
FTNT / Fortinet, Inc.
C / Citigroup Inc.
PH / Parker-Hannifin Corporation
GWW / W.W. Grainger, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
MTB / M&T Bank Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CTVA / Corteva, Inc.
LPX / Louisiana-Pacific Corporation
NUE / Nucor Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
OKE / ONEOK, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MAA / Mid-America Apartment Communities, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SBRA / Sabra Health Care REIT, Inc.
CF / CF Industries Holdings, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
TCPC / BlackRock TCP Capital Corp.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
SPGI / S&P Global Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XOM / Exxon Mobil Corporation
OMC / Omnicom Group Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPY / SPDR S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
CVX / Chevron Corporation
STLD / Steel Dynamics, Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VICI / VICI Properties Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MCK / McKesson Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFG / Principal Financial Group, Inc.
FFIV / F5, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAR / GraniteShares Gold Trust
KLAC / KLA Corporation
BK / The Bank of New York Mellon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF