Market Value2,132,482,698
Total Holdings296
File Date2025-04-10
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
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GOF / Guggenheim Strategic Opportunities Fund
VCRB / Vanguard Core Bond Fund
DKNG / DraftKings Inc.
DIS / The Walt Disney Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MRK / Merck & Co., Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
GOOG / Alphabet Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VAW / Vanguard World Fund - Vanguard Materials ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SO / The Southern Company
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
RGLD / Royal Gold, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
APH / Amphenol Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STAG / STAG Industrial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
COR / Cencora, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SYK / Stryker Corporation
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
INTF / iShares Trust - iShares International Equity Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
PM / Philip Morris International Inc.
SNOW / Snowflake Inc.
OKE / ONEOK, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CSCO / Cisco Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UBND / Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BNS / The Bank of Nova Scotia
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RUSHA / Rush Enterprises, Inc.
AUR / Aurora Innovation, Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BMN / Blackrock 2037 Municipal Target Term Trust
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
COST / Costco Wholesale Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GOOGL / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SMMD / iShares Trust - iShares Russell 2500 ETF
LANC / Lancaster Colony Corporation
TSEC / Touchstone ETF Trust - Touchstone Securitized Income ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
CPRT / Copart, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF
SEI / Solaris Energy Infrastructure, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IOO / iShares Trust - iShares Global 100 ETF
META / Meta Platforms, Inc.
CRWD / CrowdStrike Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYF / iShares Trust - iShares U.S. Financials ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
VZ / Verizon Communications Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPGI / S&P Global Inc.
CNI / Canadian National Railway Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
ACI / Albertsons Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NVDA / NVIDIA Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
SCHW / The Charles Schwab Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GMUB / Goldman Sachs ETF Trust - Goldman Sachs Municipal Income ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BKR / Baker Hughes Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
CBOE / Cboe Global Markets, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LMT / Lockheed Martin Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GWW / W.W. Grainger, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Trust
MMC / Marsh & McLennan Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
WTTR / Select Water Solutions, Inc.
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
MATX / Matson, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MWA / Mueller Water Products, Inc.
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ROP / Roper Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CELH / Celsius Holdings, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CAVA / CAVA Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HON / Honeywell International Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TUSI / Touchstone ETF Trust - Touchstone Ultra Short Income ETF
LOW / Lowe's Companies, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
KO / The Coca-Cola Company
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
UHS / Universal Health Services, Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
EOT / Eaton Vance National Municipal Opportunities Trust
BNDI / NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
Z / Zillow Group, Inc.
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FHB / First Hawaiian, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CTAS / Cintas Corporation
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALTO / Alto Ingredients, Inc.
CGTX / Cognition Therapeutics, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GIS / General Mills, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CP / Canadian Pacific Kansas City Limited
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
MBB / iShares Trust - iShares MBS ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
PLTR / Palantir Technologies Inc.
IMUX / Immunic, Inc.
AAPL / Apple Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
EVRG / Evergy, Inc.
AVGO / Broadcom Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AXP / American Express Company
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UNH / UnitedHealth Group Incorporated
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ORCL / Oracle Corporation
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CLX / The Clorox Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
XPRO / Expro Group Holdings N.V.
AMZN / Amazon.com, Inc.
KR / The Kroger Co.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
WMT / Walmart Inc.
TSLA / Tesla, Inc.
AON / Aon plc
FTNT / Fortinet, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BA / The Boeing Company
TRV / The Travelers Companies, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMGN / Amgen Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
ABT / Abbott Laboratories
PEG / Public Service Enterprise Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
V / Visa Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ZOM / Zomedica Corp.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation