Market Value659,284,902
Total Holdings320
File Date2025-01-17
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)
FLG / Flagstar Financial, Inc.
TER / Teradyne, Inc.
DFLI / Dragonfly Energy Holdings Corp.
WSC / WillScot Holdings Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
DSL / DoubleLine Income Solutions Fund
CELH / Celsius Holdings, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TDG / TransDigm Group Incorporated
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
AES / The AES Corporation
URI / United Rentals, Inc.
UPBD / Upbound Group, Inc.
NXT / Nextracker Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ESP / Espey Mfg. & Electronics Corp.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MP / MP Materials Corp.
CL / Colgate-Palmolive Company
TPR / Tapestry, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CMG / Chipotle Mexican Grill, Inc.
MAS / Masco Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KHC / The Kraft Heinz Company
IXC / iShares Trust - iShares Global Energy ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
CAG / Conagra Brands, Inc.
PCAR / PACCAR Inc
DHI / D.R. Horton, Inc.
GGG / Graco Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
IIPR / Innovative Industrial Properties, Inc.
FICO / Fair Isaac Corporation
PR / Permian Resources Corporation
PSX / Phillips 66
SOXX / iShares Trust - iShares Semiconductor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PEG / Public Service Enterprise Group Incorporated
MRVL / Marvell Technology, Inc.
F / Ford Motor Company
CDNS / Cadence Design Systems, Inc.
FDX / FedEx Corporation
ZTS / Zoetis Inc.
PSA / Public Storage
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
OKE / ONEOK, Inc.
T / AT&T Inc.
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
NVDA / NVIDIA Corporation Call
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CLF / Cleveland-Cliffs Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
SO / The Southern Company
PHYS / Sprott Physical Gold Trust
AFL / Aflac Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
OTTR / Otter Tail Corporation
CGEN / Compugen Ltd.
CLSK / CleanSpark, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
CMCSA / Comcast Corporation
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
DE / Deere & Company
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
ISRG / Intuitive Surgical, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
IBIT / iShares Bitcoin Trust ETF
COST / Costco Wholesale Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PLTR / Palantir Technologies Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
FSLR / First Solar, Inc.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
ULTA / Ulta Beauty, Inc.
PAYX / Paychex, Inc.
TSLA / Tesla, Inc. Call
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DTE / DTE Energy Company
DUK / Duke Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NE / Noble Corporation plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CVX / Chevron Corporation
TMUS / T-Mobile US, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
HON / Honeywell International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
CAT / Caterpillar Inc.
GOF / Guggenheim Strategic Opportunities Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CSX / CSX Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
NEM / Newmont Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
ZETA / Zeta Global Holdings Corp. Call
SHOP / Shopify Inc.
USO / United States Oil Fund, LP - Limited Partnership
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QQQ / Invesco QQQ Trust, Series 1 Put
BAC / Bank of America Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GLD / SPDR Gold Trust
ET / Energy Transfer LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
FBTC / Fidelity Wise Origin Bitcoin Fund
DTM / DT Midstream, Inc.
BGH / Barings Global Short Duration High Yield Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NRG / NRG Energy, Inc.
TGT / Target Corporation
LINC / Lincoln Educational Services Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UBER / Uber Technologies, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
VICI / VICI Properties Inc.
BX / Blackstone Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FI / Fiserv, Inc.
GNRC / Generac Holdings Inc.
PGR / The Progressive Corporation
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
AMGN / Amgen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STZ / Constellation Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
MMM / 3M Company
C / Citigroup Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CVS / CVS Health Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LUMN / Lumen Technologies, Inc.
V / Visa Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
XYZ / Block, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CRM / Salesforce, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
ENVX / Enovix Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IBB / iShares Trust - iShares Biotechnology ETF
MRO / Marathon Oil Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WMB / The Williams Companies, Inc.
LRCX / Lam Research Corporation
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TTD / The Trade Desk, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
SPY / SPDR S&P 500 ETF Put
AXP / American Express Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
UWMC / UWM Holdings Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSTR / Strategy Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ARES / Ares Management Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BLD / TopBuild Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UNH / UnitedHealth Group Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EMR / Emerson Electric Co.
CGDV / Capital Group Dividend Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CERS / Cerus Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FANG / Diamondback Energy, Inc.
BA / The Boeing Company
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
DVA / DaVita Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMZN / Amazon.com, Inc.
CRWD / CrowdStrike Holdings, Inc.
IBM / International Business Machines Corporation
ARCC / Ares Capital Corporation
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OKLO / Oklo Inc.
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
ETN / Eaton Corporation plc
GE / General Electric Company
TRGP / Targa Resources Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IOO / iShares Trust - iShares Global 100 ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LOW / Lowe's Companies, Inc.
ANET / Arista Networks Inc
MDT / Medtronic plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
GS / The Goldman Sachs Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCI / Barings Corporate Investors
META / Meta Platforms, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ORCL / Oracle Corporation
SDHY / PGIM Short Duration High Yield Opportunities Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BRK.A / Berkshire Hathaway Inc.
FSK / FS KKR Capital Corp.
QCOM / QUALCOMM Incorporated
CPNJ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - June
GEV / GE Vernova Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CI / The Cigna Group
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WM / Waste Management, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
GOOG / Alphabet Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
MIRM / Mirum Pharmaceuticals, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
MPC / Marathon Petroleum Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
KR / The Kroger Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
GLW / Corning Incorporated
MCD / McDonald's Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WTRG / Essential Utilities, Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
MPLX / MPLX LP - Limited Partnership
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
SBUX / Starbucks Corporation
CTVA / Corteva, Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VRT / Vertiv Holdings Co
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
AAPL / Apple Inc. Put
MAIN / Main Street Capital Corporation
NOW / ServiceNow, Inc.
MSI / Motorola Solutions, Inc.
HUM / Humana Inc.
COP / ConocoPhillips
ZETA / Zeta Global Holdings Corp.
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF