Market Value562,195,277
Total Holdings322
File Date2025-02-12
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)
AXON / Axon Enterprise, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FSCO / FS Credit Opportunities Corp.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
GEV / GE Vernova Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AAPL / Apple Inc.
NI / NiSource Inc.
TTD / The Trade Desk, Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
XYZ / Block, Inc.
DIS / The Walt Disney Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
COIN / Coinbase Global, Inc.
AMD / Advanced Micro Devices, Inc.
LAZR / Luminar Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LRCX / Lam Research Corporation
SILA / Sila Realty Trust, Inc.
CMCSA / Comcast Corporation
SHOT / Safety Shot, Inc.
ZOM / Zomedica Corp.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ET / Energy Transfer LP - Limited Partnership
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GBTC / Grayscale Bitcoin Trust (BTC)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CGDV / Capital Group Dividend Value ETF
UPST / Upstart Holdings, Inc.
ABNB / Airbnb, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
CGUS / Capital Group Core Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TJX / The TJX Companies, Inc.
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AXP / American Express Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
OHI / Omega Healthcare Investors, Inc.
T / AT&T Inc.
MRVL / Marvell Technology, Inc.
MDB / MongoDB, Inc.
SO / The Southern Company
UBER / Uber Technologies, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SLF / Sun Life Financial Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DKNG / DraftKings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KEY / KeyCorp
VTLE / Vital Energy, Inc.
META / Meta Platforms, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XOM / Exxon Mobil Corporation
SHOP / Shopify Inc.
GOOGL / Alphabet Inc.
VTRS / Viatris Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEM / Newmont Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FLO / Flowers Foods, Inc.
IP / International Paper Company
GLD / SPDR Gold Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
TGT / Target Corporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
MU / Micron Technology, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CGGR / Capital Group Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
CMC / Commercial Metals Company
CRWD / CrowdStrike Holdings, Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
BX / Blackstone Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
V / Visa Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
AON / Aon plc
HON / Honeywell International Inc.
AIG / American International Group, Inc.
ADP / Automatic Data Processing, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
CGIE / Capital Group International Equity ETF
AMAT / Applied Materials, Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
HD / The Home Depot, Inc.
CGBL / Capital Group Core Balanced ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
SHW / The Sherwin-Williams Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BRK.B / Berkshire Hathaway Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LRCX / Lam Research Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PGR / The Progressive Corporation
MMC / Marsh & McLennan Companies, Inc.
CB / Chubb Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
ANIX / Anixa Biosciences, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
VZ / Verizon Communications Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZTS / Zoetis Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NFLX / Netflix, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HIG / The Hartford Insurance Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DBX / Dropbox, Inc.
WPM / Wheaton Precious Metals Corp.
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IYF / iShares Trust - iShares U.S. Financials ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTR / Nutrien Ltd.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NLY / Annaly Capital Management, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
PHM / PulteGroup, Inc.
JNJ / Johnson & Johnson
ARKK / ARK ETF Trust - ARK Innovation ETF
EAF / GrafTech International Ltd.
WEC / WEC Energy Group, Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PM / Philip Morris International Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BA / The Boeing Company
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
SOUN / SoundHound AI, Inc.
SPY / SPDR S&P 500 ETF
EXC / Exelon Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CRM / Salesforce, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GAM / General American Investors Company, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
CEG / Constellation Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARDX / Ardelyx, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RTX / RTX Corporation
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SMCI / Super Micro Computer, Inc.
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
YUM / Yum! Brands, Inc.
GE / General Electric Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DD / DuPont de Nemours, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FE / FirstEnergy Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LOW / Lowe's Companies, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ISRG / Intuitive Surgical, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PLTR / Palantir Technologies Inc.
MXI / iShares Trust - iShares Global Materials ETF
SLV / iShares Silver Trust
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SU / Suncor Energy Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ITW / Illinois Tool Works Inc.
F / Ford Motor Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSLA / Tesla, Inc.
ETN / Eaton Corporation plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CSCO / Cisco Systems, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MRK / Merck & Co., Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ABT / Abbott Laboratories
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMZN / Amazon.com, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
SNOW / Snowflake Inc.
POET / POET Technologies Inc.
LLY / Eli Lilly and Company
INTC / Intel Corporation
IXN / iShares Trust - iShares Global Tech ETF
CMG / Chipotle Mexican Grill, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
ORCL / Oracle Corporation
PFE / Pfizer Inc.
ARCC / Ares Capital Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
DE / Deere & Company
GS / The Goldman Sachs Group, Inc.
KMI / Kinder Morgan, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
KVUE / Kenvue Inc.
PLD / Prologis, Inc.
CVS / CVS Health Corporation
COP / ConocoPhillips
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IRM / Iron Mountain Incorporated
PTON / Peloton Interactive, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IAU / iShares Gold Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAC / Bank of America Corporation
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AMGN / Amgen Inc.
GEO / The GEO Group, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TEL / TE Connectivity plc
MO / Altria Group, Inc.
KSS / Kohl's Corporation
MELI / MercadoLibre, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF