Market Value1,454,818,661
Total Holdings246
File Date2025-04-04
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)
CREATIVE MEDIA & CMNTY TR / 5.5% PFD SER A (12564W201)
CREATD INC / *W EXP 09/15/202 (225265115)
CREATIVE MEDIA & CMNTY TR / PFD SER A1 (22529B606)
NMRA / Neumora Therapeutics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
IT / Gartner, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BRK.A / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
BN / Brookfield Corporation
LLY / Eli Lilly and Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BA / The Boeing Company
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PLXS / Plexus Corp.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TGT / Target Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HST / Host Hotels & Resorts, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MTD / Mettler-Toledo International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
GOOGL / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
BKNG / Booking Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SPY / SPDR S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BFC / Bank First Corporation
GRLT / Primior Holdings Inc.
AKBA / Akebia Therapeutics, Inc.
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
NIC / Nicolet Bankshares, Inc.
EMR / Emerson Electric Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
DHR / Danaher Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AFL / Aflac Incorporated
GD / General Dynamics Corporation
AMCR / Amcor plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
MBB / iShares Trust - iShares MBS ETF
V / Visa Inc.
AEP / American Electric Power Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CB / Chubb Limited
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
AZO / AutoZone, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
GE / General Electric Company
FI / Fiserv, Inc.
VMC / Vulcan Materials Company
AMD / Advanced Micro Devices, Inc.
PGR / The Progressive Corporation
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBM / International Business Machines Corporation
SYK / Stryker Corporation
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
LIN / Linde plc
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
CPRT / Copart, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
HON / Honeywell International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PM / Philip Morris International Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GOOG / Alphabet Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BX / Blackstone Inc.
PH / Parker-Hannifin Corporation
ECL / Ecolab Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
UNP / Union Pacific Corporation
LNT / Alliant Energy Corporation
MGEE / MGE Energy, Inc.
APD / Air Products and Chemicals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SXI / Standex International Corporation
ACN / Accenture plc
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FIS / Fidelity National Information Services, Inc.
SCHW / The Charles Schwab Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
META / Meta Platforms, Inc.
USB / U.S. Bancorp
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
ALL / The Allstate Corporation
MCK / McKesson Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CMI / Cummins Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NKE / NIKE, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
AMGN / Amgen Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BLK / BlackRock, Inc.
GS / The Goldman Sachs Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PANW / Palo Alto Networks, Inc.
PEG / Public Service Enterprise Group Incorporated
ASB / Associated Banc-Corp
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
AMZN / Amazon.com, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STZ / Constellation Brands, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
SINX / Sionix Corp.
ADBE / Adobe Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TRV / The Travelers Companies, Inc.
HPQ / HP Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FAST / Fastenal Company
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
DTE / DTE Energy Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PG / The Procter & Gamble Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
UBER / Uber Technologies, Inc.
TMUS / T-Mobile US, Inc.
DIS / The Walt Disney Company
MMM / 3M Company
MCO / Moody's Corporation
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
MA / Mastercard Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
NFLX / Netflix, Inc.