Market Value1,008,779,515
Total Holdings277
File Date2025-01-21
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)
EW / Edwards Lifesciences Corporation
SBAC / SBA Communications Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLB / Schlumberger Limited
SMBK / SmartFinancial, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
ARCC / Ares Capital Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
AMAT / Applied Materials, Inc.
MSI / Motorola Solutions, Inc.
FSK / FS KKR Capital Corp.
GOLD / Barrick Mining Corporation
MAR / Marriott International, Inc.
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SMAR / Smartsheet Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LULU / lululemon athletica inc.
PFE / Pfizer Inc.
LNG / Cheniere Energy, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DXCM / DexCom, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NXPI / NXP Semiconductors N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
HTUS / Capitol Series Trust - Hull Tactical US ETF
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CNNE / Cannae Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ACGL / Arch Capital Group Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FANG / Diamondback Energy, Inc.
GWRE / Guidewire Software, Inc.
EOG / EOG Resources, Inc.
C.WSA / Citigroup, Inc.
RTX / RTX Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SEVN / Seven Hills Realty Trust
IYW / iShares Trust - iShares U.S. Technology ETF
UPS / United Parcel Service, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KSS / Kohl's Corporation
DFIN / Donnelley Financial Solutions, Inc.
APAM / Artisan Partners Asset Management Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IRM / Iron Mountain Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
PSFE.WS / Paysafe Limited - Equity Warrant
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PM / Philip Morris International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MFC / Manulife Financial Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SPY / SPDR S&P 500 ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PSFE / Paysafe Limited
OKE / ONEOK, Inc.
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
NATL / NCR Atleos Corporation
VYX / NCR Voyix Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
FNF / Fidelity National Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
NDLS / Noodles & Company
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
ET / Energy Transfer LP - Limited Partnership
FIS / Fidelity National Information Services, Inc.
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation
MMM / 3M Company
LNTH / Lantheus Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CDW / CDW Corporation
VERU / Veru Inc.
MPLX / MPLX LP - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
T / AT&T Inc.
BUSE / First Busey Corporation
BTBT / Bit Digital, Inc.
TDG / TransDigm Group Incorporated
TSLA / Tesla, Inc.
OCSL / Oaktree Specialty Lending Corporation
BA / The Boeing Company
NTRS / Northern Trust Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
CEG / Constellation Energy Corporation
CSX / CSX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
RHI / Robert Half Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FI / Fiserv, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
AVAV / AeroVironment, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EQT / EQT Corporation
IBB / iShares Trust - iShares Biotechnology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IP / International Paper Company
XTNT / Xtant Medical Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EXAS / Exact Sciences Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HTOO / Fusion Fuel Green PLC
PANW / Palo Alto Networks, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MELI / MercadoLibre, Inc.
BKNG / Booking Holdings Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HD / The Home Depot, Inc.
BANC / Banc of California, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUN / Sunoco LP - Limited Partnership
QUAD / Quad/Graphics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
ZWS / Zurn Elkay Water Solutions Corporation
ALIT / Alight, Inc.
ACN / Accenture plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BRK.B / Berkshire Hathaway Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
UNP / Union Pacific Corporation
BTZ / BlackRock Credit Allocation Income Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BMO / Bank of Montreal
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CARR / Carrier Global Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GOOGL / Alphabet Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IBM / International Business Machines Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ETWO / E2open Parent Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WMT / Walmart Inc.
ROP / Roper Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ICE / Intercontinental Exchange, Inc.
BRK.A / Berkshire Hathaway Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRNT / ARK ETF Trust - The 3D Printing ETF
GSL / Global Ship Lease, Inc.
GE / General Electric Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NSC / Norfolk Southern Corporation
NAD / Nuveen Quality Municipal Income Fund
BX / Blackstone Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MU / Micron Technology, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SHW / The Sherwin-Williams Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DKNG / DraftKings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
ETN / Eaton Corporation plc
CMI / Cummins Inc.
GLD / SPDR Gold Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
V / Visa Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
UNH / UnitedHealth Group Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GS / The Goldman Sachs Group, Inc.
BLK / BlackRock, Inc.
COST / Costco Wholesale Corporation
IAU / iShares Gold Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CTAS / Cintas Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
ABT / Abbott Laboratories
UL / Unilever PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MAS / Masco Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMD / Advanced Micro Devices, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
FG / F&G Annuities & Life, Inc.
SPCZ / Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
WEAV / Weave Communications, Inc.
NWL / Newell Brands Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
MAN / ManpowerGroup Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson