Market Value1,062,186,640
Total Holdings160
File Date2025-05-08
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)
EOG / EOG Resources, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
AXON / Axon Enterprise, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GE / General Electric Company
IBIT / iShares Bitcoin Trust ETF
QQQ / Invesco QQQ Trust, Series 1
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GS / The Goldman Sachs Group, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ADI / Analog Devices, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AMZN / Amazon.com, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
JPM / JPMorgan Chase & Co.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HD / The Home Depot, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
ISRA / VanEck ETF Trust - VanEck Israel ETF
ABBV / AbbVie Inc.
MS / Morgan Stanley
INTU / Intuit Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
D / Dominion Energy, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BSX / Boston Scientific Corporation
OEF / iShares Trust - iShares S&P 100 ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
V / Visa Inc.
SPY / SPDR S&P 500 ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
WMT / Walmart Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
PG / The Procter & Gamble Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
MMC / Marsh & McLennan Companies, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
AAPL / Apple Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
XOM / Exxon Mobil Corporation
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
LGFB / Lions Gate Entertainment Corp. - Class B
AON / Aon plc
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JGH / Nuveen Global High Income Fund
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JFR / Nuveen Floating Rate Income Fund
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GBTC / Grayscale Bitcoin Trust (BTC)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CWBR / CohBar, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EMR / Emerson Electric Co.
TDY / Teledyne Technologies Incorporated
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
TSLA / Tesla, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SYK / Stryker Corporation
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF