Market Value3,040,190,201
Total Holdings303
File Date2025-05-15
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)
PLUG / Plug Power Inc.
IGLB_KZ / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BE / Bloom Energy Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SBRA / Sabra Health Care REIT, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
STE / STERIS plc
PEG / Public Service Enterprise Group Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
GOLD / Barrick Mining Corporation
ITRI / Itron, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
BEAM / Beam Therapeutics Inc.
RTX / RTX Corporation
BLK / BlackRock, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
NEU / NewMarket Corporation
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
KMI / Kinder Morgan, Inc.
BKD / Brookdale Senior Living Inc.
MP / MP Materials Corp.
CHPT / ChargePoint Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SQ / Block, Inc.
JOBY / Joby Aviation, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SIG / Signet Jewelers Limited
TTD / The Trade Desk, Inc.
ACB / Aurora Cannabis Inc.
TROW / T. Rowe Price Group, Inc.
HP / Helmerich & Payne, Inc.
T / AT&T Inc.
JXN / Jackson Financial Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AGIO / Agios Pharmaceuticals, Inc.
AEO / American Eagle Outfitters, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AAPL / Apple Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CBU / Community Financial System, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVO / Mission Produce, Inc.
EBC / Eastern Bankshares, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
MTN / Vail Resorts, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ORCL / Oracle Corporation
BSX / Boston Scientific Corporation
CRWD / CrowdStrike Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GPC / Genuine Parts Company
SANM / Sanmina Corporation
HON / Honeywell International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NOVM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - November
CI / The Cigna Group
UMBF / UMB Financial Corporation
RF / Regions Financial Corporation
UNF / UniFirst Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAC / Bank of America Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTC / Intel Corporation
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
MRK / Merck & Co., Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
KBH / KB Home
BANF / BancFirst Corporation
CAT / Caterpillar Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
NPO / Enpro Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MCK / McKesson Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GBCI / Glacier Bancorp, Inc.
SPGI / S&P Global Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DAN / Dana Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
CRC / California Resources Corporation
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MRVL / Marvell Technology, Inc.
XEL / Xcel Energy Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SPG / Simon Property Group, Inc.
BEN / Franklin Resources, Inc.
WERN / Werner Enterprises, Inc.
MS / Morgan Stanley
HR / Healthcare Realty Trust Incorporated
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LUMN / Lumen Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PRU / Prudential Financial, Inc.
SWX / Southwest Gas Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NXST / Nexstar Media Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LMT / Lockheed Martin Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AXP / American Express Company
IRT / Independence Realty Trust, Inc.
TSLA / Tesla, Inc.
FEBM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
VUG / Vanguard Index Funds - Vanguard Growth ETF
BDN / Brandywine Realty Trust
REI / Ring Energy, Inc.
ABBV / AbbVie Inc.
CMC / Commercial Metals Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FICO / Fair Isaac Corporation
ALIT / Alight, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FERG / Ferguson Enterprises Inc.
AHR / American Healthcare REIT, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PLD / Prologis, Inc.
BECN / Beacon Roofing Supply, Inc.
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
PDCO / Patterson Companies, Inc.
WLY / John Wiley & Sons, Inc.
TPH / Tri Pointe Homes, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
DIA / SPDR Dow Jones Industrial Average ETF Trust
TMHC / Taylor Morrison Home Corporation
NFLX / Netflix, Inc.
WD / Walker & Dunlop, Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EIX / Edison International
DTE / DTE Energy Company
GT / The Goodyear Tire & Rubber Company
AVNT / Avient Corporation
OGS / ONE Gas, Inc.
QQQ / Invesco QQQ Trust, Series 1
KW / Kennedy-Wilson Holdings, Inc.
UGI / UGI Corporation
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
CIM / Chimera Investment Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
ABG / Asbury Automotive Group, Inc.
GOOG / Alphabet Inc.
DD / DuPont de Nemours, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DHR / Danaher Corporation
RUSHA / Rush Enterprises, Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
CARR / Carrier Global Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CMTG / Claros Mortgage Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
UBSI / United Bankshares, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MLI / Mueller Industries, Inc.
AES / The AES Corporation
GTN / Gray Media, Inc.
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HTO / H2O America
VLY / Valley National Bancorp
AME / AMETEK, Inc.
WFC / Wells Fargo & Company
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GPI / Group 1 Automotive, Inc.
GLW / Corning Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ZD / Ziff Davis, Inc.
MQ / Marqeta, Inc.
AROW / Arrow Financial Corporation
ANIK / Anika Therapeutics, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
STNE / StoneCo Ltd.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
MA / Mastercard Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBM / International Business Machines Corporation
ES / Eversource Energy
PCG / PG&E Corporation
CLF / Cleveland-Cliffs Inc.
ABT / Abbott Laboratories
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
PACB / Pacific Biosciences of California, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PG / The Procter & Gamble Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MFC / Manulife Financial Corporation
TMP / Tompkins Financial Corporation
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
D / Dominion Energy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
DIS / The Walt Disney Company
COLB / Columbia Banking System, Inc.
DFS / Discover Financial Services
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
NEOG / Neogen Corporation
CMCSA / Comcast Corporation
DBRG / DigitalBridge Group, Inc.
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
SJM / The J. M. Smucker Company
OABI / OmniAb, Inc.
IXN / iShares Trust - iShares Global Tech ETF
PRK / Park National Corporation
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BRK.B / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DAL / Delta Air Lines, Inc.
VSH / Vishay Intertechnology, Inc.
GATX / GATX Corporation
RKLB / Rocket Lab Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
EMR / Emerson Electric Co.
ATGE / Adtalem Global Education Inc.
CFG / Citizens Financial Group, Inc.
MSFT / Microsoft Corporation
PLRX / Pliant Therapeutics, Inc.
WMT / Walmart Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
IVV / iShares Trust - iShares Core S&P 500 ETF
LYB / LyondellBasell Industries N.V.
CMG / Chipotle Mexican Grill, Inc.
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TGT / Target Corporation
MMM / 3M Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ECL / Ecolab Inc.
V / Visa Inc.
FNF / Fidelity National Financial, Inc.
SSB / SouthState Corporation
TFC / Truist Financial Corporation
LMND / Lemonade, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MAS / Masco Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
MTH / Meritage Homes Corporation
BRSP / BrightSpire Capital, Inc.
GLD / SPDR Gold Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PWS / Pacer Funds Trust - Pacer WealthShield ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
DAKT / Daktronics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMCX / AMC Networks Inc.
WTFC / Wintrust Financial Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KKR / KKR & Co. Inc.
APG / APi Group Corporation
PLTR / Palantir Technologies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
SON / Sonoco Products Company
COP / ConocoPhillips
DCI / Donaldson Company, Inc.
JNJ / Johnson & Johnson
FAST / Fastenal Company
LIN / Linde plc
COST / Costco Wholesale Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PTEN / Patterson-UTI Energy, Inc.
AEP / American Electric Power Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
GE / General Electric Company
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly