Market Value499,038,516
Total Holdings310
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KHC / The Kraft Heinz Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PHYS / Sprott Physical Gold Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
CI / The Cigna Group
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BSX / Boston Scientific Corporation
CGDV / Capital Group Dividend Value ETF
DD / DuPont de Nemours, Inc.
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
BLD / TopBuild Corp.
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZETA / Zeta Global Holdings Corp. Call
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UBER / Uber Technologies, Inc.
GNRC / Generac Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GLD / SPDR Gold Trust
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
CLF / Cleveland-Cliffs Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OTTR / Otter Tail Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ZETA / Zeta Global Holdings Corp.
MAR / Marriott International, Inc.
CTAS / Cintas Corporation
ZETA / Zeta Global Holdings Corp. Put
ANET / Arista Networks Inc
FANG / Diamondback Energy, Inc.
DIS / The Walt Disney Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGR / The Progressive Corporation
SDHY / PGIM Short Duration High Yield Opportunities Fund
LUMN / Lumen Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
DOW / Dow Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
IOO / iShares Trust - iShares Global 100 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMZN / Amazon.com, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
NOW / ServiceNow, Inc.
MMM / 3M Company
AMGN / Amgen Inc.
XYZ / Block, Inc.
GE / General Electric Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARES / Ares Management Corporation
F / Ford Motor Company
NVDA / NVIDIA Corporation Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
V / Visa Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
DTM / DT Midstream, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LINC / Lincoln Educational Services Corporation
MSFT / Microsoft Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CERS / Cerus Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PG / The Procter & Gamble Company
DVY / iShares Trust - iShares Select Dividend ETF
VRT / Vertiv Holdings Co
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PM / Philip Morris International Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GLW / Corning Incorporated
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ARCC / Ares Capital Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAC / Bank of America Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ABBV / AbbVie Inc.
UWMC / UWM Holdings Corporation
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
CSX / CSX Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BX / Blackstone Inc.
PANW / Palo Alto Networks, Inc.
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
TDG / TransDigm Group Incorporated
CVS / CVS Health Corporation
UPBD / Upbound Group, Inc.
URI / United Rentals, Inc.
CL / Colgate-Palmolive Company
IRM / Iron Mountain Incorporated
PCAR / PACCAR Inc
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NXT / Nextracker Inc.
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
CMG / Chipotle Mexican Grill, Inc.
CAG / Conagra Brands, Inc.
FICO / Fair Isaac Corporation
TPR / Tapestry, Inc.
MAS / Masco Corporation
FI / Fiserv, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IIPR / Innovative Industrial Properties, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
PR / Permian Resources Corporation
PSX / Phillips 66
ULTA / Ulta Beauty, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
NOC / Northrop Grumman Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MSI / Motorola Solutions, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
FSK / FS KKR Capital Corp.
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CPNJ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - June
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDT / Medtronic plc
GOF / Guggenheim Strategic Opportunities Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MAIN / Main Street Capital Corporation
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
ET / Energy Transfer LP - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEM / Newmont Corporation
ORCL / Oracle Corporation
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
CAH / Cardinal Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BGH / Barings Global Short Duration High Yield Fund
INTC / Intel Corporation
VICI / VICI Properties Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
GGG / Graco Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HUM / Humana Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
SCHW / The Charles Schwab Corporation
MIRM / Mirum Pharmaceuticals, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
ETN / Eaton Corporation plc
IXC / iShares Trust - iShares Global Energy ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
OKLO / Oklo Inc.
CRWD / CrowdStrike Holdings, Inc.
DVA / DaVita Inc.
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
GBTC / Grayscale Bitcoin Trust (BTC)
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
MP / MP Materials Corp.
MPLX / MPLX LP - Limited Partnership
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SOXX / iShares Trust - iShares Semiconductor ETF
CRM / Salesforce, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
JEF / Jefferies Financial Group Inc.
AGNC / AGNC Investment Corp.
EIX / Edison International
RTX / RTX Corporation
COP / ConocoPhillips
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
TMUS / T-Mobile US, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PH / Parker-Hannifin Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
PEG / Public Service Enterprise Group Incorporated
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
SHW / The Sherwin-Williams Company
AMD / Advanced Micro Devices, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
WMT / Walmart Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ESP / Espey Mfg. & Electronics Corp.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
DUK / Duke Energy Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DTE / DTE Energy Company
ABT / Abbott Laboratories
AAPL / Apple Inc. Put
AAPL / Apple Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
EWBC / East West Bancorp, Inc.
DE / Deere & Company
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
CLX / The Clorox Company
MS / Morgan Stanley
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
MSTR / Strategy Inc
MSTR / Strategy Inc Put
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
IBIT / iShares Bitcoin Trust ETF
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VRTX / Vertex Pharmaceuticals Incorporated
CDNS / Cadence Design Systems, Inc.
COST / Costco Wholesale Corporation
CLSK / CleanSpark, Inc.
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FLG / Flagstar Financial, Inc.
NRG / NRG Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RSG / Republic Services, Inc.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
FIX / Comfort Systems USA, Inc.
OKE / ONEOK, Inc.
FSLR / First Solar, Inc.
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
AVGO / Broadcom Inc.
CHDN / Churchill Downs Incorporated
SO / The Southern Company
DVN / Devon Energy Corporation
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
FDX / FedEx Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AEHL / Antelope Enterprise Holdings Limited
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
ZS / Zscaler, Inc.
CGEN / Compugen Ltd.
EDGF / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Fixed Income ETF
MRVL / Marvell Technology, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AXP / American Express Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CVSB / Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF
SHOP / Shopify Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SLV / iShares Silver Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
GEV / GE Vernova Inc.
MO / Altria Group, Inc.
FITB / Fifth Third Bancorp
TRGP / Targa Resources Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
USO / United States Oil Fund, LP - Limited Partnership
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HON / Honeywell International Inc.
MCI / Barings Corporate Investors
LRCX / Lam Research Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ZTS / Zoetis Inc.
CTVA / Corteva, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AFL / Aflac Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF