Market Value601,742,049
Total Holdings307
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)
BITF / Bitfarms Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MCHP / Microchip Technology Incorporated
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
ETN / Eaton Corporation plc
MLPA / Global X Funds - Global X MLP ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
QCOM / QUALCOMM Incorporated
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
EG / Everest Group, Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PKG / Packaging Corporation of America
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CTSH / Cognizant Technology Solutions Corporation
UEC / Uranium Energy Corp.
PG / The Procter & Gamble Company
BLK / BlackRock, Inc.
TEL / TE Connectivity plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SWKS / Skyworks Solutions, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
K / Kellanova
ON / ON Semiconductor Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SAND / Sandstorm Gold Ltd.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TSCO / Tractor Supply Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DUK / Duke Energy Corporation
BSX / Boston Scientific Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
QQQ / Invesco QQQ Trust, Series 1
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
HEI / HEICO Corporation
GOOG / Alphabet Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CE / Celanese Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
FOX / Fox Corporation
PFE / Pfizer Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OEF / iShares Trust - iShares S&P 100 ETF
SYY / Sysco Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ORCL / Oracle Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HIVE / HIVE Digital Technologies Ltd.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
LRCX / Lam Research Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ELV / Elevance Health, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
EBAY / eBay Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RSG / Republic Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WY / Weyerhaeuser Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DELL / Dell Technologies Inc.
DNP / DNP Select Income Fund Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GLW / Corning Incorporated
FICO / Fair Isaac Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
META / Meta Platforms, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DVA / DaVita Inc.
PEP / PepsiCo, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ASM / Avino Silver & Gold Mines Ltd.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ISRG / Intuitive Surgical, Inc.
MSI / Motorola Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
NXPI / NXP Semiconductors N.V.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CSQ / Calamos Strategic Total Return Fund
INTU / Intuit Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CTVA / Corteva, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ABBV / AbbVie Inc.
KLAC / KLA Corporation
SPY / SPDR S&P 500 ETF Put
IPG / The Interpublic Group of Companies, Inc.
GLD / SPDR Gold Trust
MA / Mastercard Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TRV / The Travelers Companies, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
UBER / Uber Technologies, Inc.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
FFIV / F5, Inc.
WFC / Wells Fargo & Company
CTRA / Coterra Energy Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
JPM / JPMorgan Chase & Co.
MBB / iShares Trust - iShares MBS ETF
VTRS / Viatris Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
ANET / Arista Networks Inc
DAL / Delta Air Lines, Inc.
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
STLD / Steel Dynamics, Inc.
HD / The Home Depot, Inc.
CPB / The Campbell's Company
CRM / Salesforce, Inc.
JNPR / Juniper Networks, Inc.
MSTR / Strategy Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LLY / Eli Lilly and Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MU / Micron Technology, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
UNP / Union Pacific Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
OUNZ / VanEck Merk Gold ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
DOW / Dow Inc.
PSX / Phillips 66
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
OKE / ONEOK, Inc.
CDNS / Cadence Design Systems, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMCR / Amcor plc
CSCO / Cisco Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CL / Colgate-Palmolive Company
SNPS / Synopsys, Inc.
LKQ / LKQ Corporation
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
TROW / T. Rowe Price Group, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DGX / Quest Diagnostics Incorporated
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
DLTR / Dollar Tree, Inc.
GPC / Genuine Parts Company
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MPWR / Monolithic Power Systems, Inc.
CARR / Carrier Global Corporation
IP / International Paper Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FNA / Paragon 28, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
NVDA / NVIDIA Corporation
ITW / Illinois Tool Works Inc.
HWM / Howmet Aerospace Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLX / The Clorox Company
WAB / Westinghouse Air Brake Technologies Corporation
GIS / General Mills, Inc.
IBIT / iShares Bitcoin Trust ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CF / CF Industries Holdings, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COST / Costco Wholesale Corporation
V / Visa Inc.
GE / General Electric Company
IAU / iShares Gold Trust
CME / CME Group Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EVRG / Evergy, Inc.
MPC / Marathon Petroleum Corporation
GDDY / GoDaddy Inc.
CRWD / CrowdStrike Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ENB / Enbridge Inc.
KR / The Kroger Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VLO / Valero Energy Corporation
PCAR / PACCAR Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
LOW / Lowe's Companies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
AEP / American Electric Power Company, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LIN / Linde plc
ED / Consolidated Edison, Inc.
TER / Teradyne, Inc.
NTAP / NetApp, Inc.
EXPD / Expeditors International of Washington, Inc.
ADI / Analog Devices, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AAPL / Apple Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
DRI / Darden Restaurants, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CGGR / Capital Group Growth ETF
JBL / Jabil Inc.
GRMN / Garmin Ltd.
SPY / SPDR S&P 500 ETF
SMCI / Super Micro Computer, Inc.
RTX / RTX Corporation
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
XOM / Exxon Mobil Corporation
DE / Deere & Company
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
PNR / Pentair plc
UPS / United Parcel Service, Inc.
LYB / LyondellBasell Industries N.V.
EMN / Eastman Chemical Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HIG / The Hartford Insurance Group, Inc.
OTIS / Otis Worldwide Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AXON / Axon Enterprise, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF