Market Value1,648,977,011
Total Holdings148
File Date2025-05-06
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)
CNOB / ConnectOne Bancorp, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MRK / Merck & Co., Inc.
CION / CION Investment Corporation
MMM / 3M Company
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
FAST / Fastenal Company
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PPC / Pilgrim's Pride Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPY / SPDR S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FTNT / Fortinet, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
AXP / American Express Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CB / Chubb Limited
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GLD / SPDR Gold Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DOV / Dover Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
AIZ / Assurant, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDX / FedEx Corporation
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
GPI / Group 1 Automotive, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OKE / ONEOK, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CHKP / Check Point Software Technologies Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DOCU / DocuSign, Inc.
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
MBWM / Mercantile Bank Corporation
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
HD / The Home Depot, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAH / Cardinal Health, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CMCT / Creative Media & Community Trust Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
PLTR / Palantir Technologies Inc.
QQQ / Invesco QQQ Trust, Series 1
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
OEF / iShares Trust - iShares S&P 100 ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FFIV / F5, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ETR / Entergy Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QLD / ProShares Trust - ProShares Ultra QQQ