Market Value697,182,423
Total Holdings293
File Date2025-04-29
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)
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ADBE / Adobe Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ANET / Arista Networks Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LOW / Lowe's Companies, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BX / Blackstone Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
GABC / German American Bancorp, Inc.
MFIC / MidCap Financial Investment Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
KO / The Coca-Cola Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
BLK / BlackRock, Inc.
MRVL / Marvell Technology, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FSK / FS KKR Capital Corp.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UBER / Uber Technologies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NFLX / Netflix, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NVDA / NVIDIA Corporation
OWL / Blue Owl Capital Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IOO / iShares Trust - iShares Global 100 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
META / Meta Platforms, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NOW / ServiceNow, Inc.
NPCT / Nuveen Core Plus Impact Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ALAI / The Alger ETF Trust - Alger AI Enablers & Adopters ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
MAMA / Mama's Creations, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
NEE / NextEra Energy, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
ISRG / Intuitive Surgical, Inc.
CNEQ / Alger Funds - Concentrated Equity Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QDVO / Amplify ETF Trust - Amplify CWP Growth & Income ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
LAND / Gladstone Land Corporation
PG / The Procter & Gamble Company
VFH / Vanguard World Fund - Vanguard Financials ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
MTB / M&T Bank Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
PNI / PIMCO New York Municipal Income Fund II
PEP / PepsiCo, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
GILD / Gilead Sciences, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CEG / Constellation Energy Corporation
KHC / The Kraft Heinz Company
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
TOK / iShares Trust - iShares MSCI Kokusai ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LCR / Managed Portfolio Series - Leuthold Core ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EVC / Entravision Communications Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CGDV / Capital Group Dividend Value ETF
AHR / American Healthcare REIT, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
TLPH / Talphera, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ED / Consolidated Edison, Inc.
DE / Deere & Company
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
BAC / Bank of America Corporation
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QCOM / QUALCOMM Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AKBA / Akebia Therapeutics, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
USA / Liberty All-Star Equity Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
C / Citigroup Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
INTU / Intuit Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GBDC / Golub Capital BDC, Inc.
DHC / Diversified Healthcare Trust
MA / Mastercard Incorporated
ARCC / Ares Capital Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
UUUU / Energy Fuels Inc.
QOWZ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
V / Visa Inc.
CVX / Chevron Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
EVV / Eaton Vance Limited Duration Income Fund
AMD / Advanced Micro Devices, Inc.
CLWT / Euro Tech Holdings Company Limited
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BCTX / BriaCell Therapeutics Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BCSF / Bain Capital Specialty Finance, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
INTC / Intel Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PWR / Quanta Services, Inc.
CMCSA / Comcast Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PEN / Penumbra, Inc.
SFL / SFL Corporation Ltd.
PFFD / Global X Funds - Global X U.S. Preferred ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
SIGA / SIGA Technologies, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
JNJ / Johnson & Johnson
EWG / iShares, Inc. - iShares MSCI Germany ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OKE / ONEOK, Inc.
LCR / Managed Portfolio Series - Leuthold Core ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IXN / iShares Trust - iShares Global Tech ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
OBDC / Blue Owl Capital Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CMG / Chipotle Mexican Grill, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
UAL / United Airlines Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
XHYE / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Energy Sector ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
QQQ / Invesco QQQ Trust, Series 1
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WMB / The Williams Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CRWD / CrowdStrike Holdings, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NYCB / Flagstar Financial, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
ORCL / Oracle Corporation
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WATT / Energous Corporation
AVGO / Broadcom Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
EXC / Exelon Corporation
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
GEV / GE Vernova Inc.
SBUX / Starbucks Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TSLA / Tesla, Inc.
BA / The Boeing Company
GOGL / Golden Ocean Group Limited
SNOW / Snowflake Inc.
TRV / The Travelers Companies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
SCHW / The Charles Schwab Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XOM / Exxon Mobil Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
AMGN / Amgen Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
AXP / American Express Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PDO / Pimco Dynamic Income Opportunities Fund
WELL / Welltower Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
GE / General Electric Company