Market Value792,080,164
Total Holdings338
File Date2025-02-13
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)
ABT / Abbott Laboratories
SOFI / SoFi Technologies, Inc.
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
GIS / General Mills, Inc.
NOC / Northrop Grumman Corporation
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
SILA / Sila Realty Trust, Inc.
AMT / American Tower Corporation
WHR / Whirlpool Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HD / The Home Depot, Inc.
GPC / Genuine Parts Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MLPA / Global X Funds - Global X MLP ETF
BRSP / BrightSpire Capital, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
UNM / Unum Group
SNPS / Synopsys, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ENZ / Enzo Biochem, Inc.
ABNB / Airbnb, Inc.
USB / U.S. Bancorp
CRM / Salesforce, Inc.
SFM / Sprouts Farmers Market, Inc.
AMD / Advanced Micro Devices, Inc.
LYB / LyondellBasell Industries N.V.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
IREN / IREN Limited
KTOS / Kratos Defense & Security Solutions, Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
FNF / Fidelity National Financial, Inc.
GD / General Dynamics Corporation
LHX / L3Harris Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOW / ServiceNow, Inc.
BDX / Becton, Dickinson and Company
UTHR / United Therapeutics Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CEG / Constellation Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
MET / MetLife, Inc.
TGT / Target Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LLY / Eli Lilly and Company
ESS / Essex Property Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BKNG / Booking Holdings Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GLD / SPDR Gold Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPY / SPDR S&P 500 ETF
DTE / DTE Energy Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
D / Dominion Energy, Inc.
WSO / Watsco, Inc.
QCOM / QUALCOMM Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AHR / American Healthcare REIT, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FE / FirstEnergy Corp.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CLOI / VanEck ETF Trust - VanEck CLO ETF
IBM / International Business Machines Corporation
FITB / Fifth Third Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
ETR / Entergy Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DXCM / DexCom, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGNC / AGNC Investment Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AFL / Aflac Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PFE / Pfizer Inc.
WPC / W. P. Carey Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEEV / Veeva Systems Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
FSK / FS KKR Capital Corp.
BK / The Bank of New York Mellon Corporation
PSA / Public Storage
EFA / iShares Trust - iShares MSCI EAFE ETF
FSCO / FS Credit Opportunities Corp.
UNP / Union Pacific Corporation
CION / CION Investment Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DUK / Duke Energy Corporation
MU / Micron Technology, Inc.
HCA / HCA Healthcare, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MBB / iShares Trust - iShares MBS ETF
ROP / Roper Technologies, Inc.
BAC / Bank of America Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SLB / Schlumberger Limited
CRWD / CrowdStrike Holdings, Inc.
CVX / Chevron Corporation
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADBE / Adobe Inc.
DOX / Amdocs Limited
RBLX / Roblox Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
EOG / EOG Resources, Inc.
TJX / The TJX Companies, Inc.
BX / Blackstone Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PEG / Public Service Enterprise Group Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VST / Vistra Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WEC / WEC Energy Group, Inc.
DHR / Danaher Corporation
CTAS / Cintas Corporation
HRB / H&R Block, Inc.
PFG / Principal Financial Group, Inc.
CFG / Citizens Financial Group, Inc.
ACN / Accenture plc
GWW / W.W. Grainger, Inc.
IP / International Paper Company
AON / Aon plc
WEN / The Wendy's Company
NFLX / Netflix, Inc.
FLG / Flagstar Financial, Inc.
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SCHW / The Charles Schwab Corporation
SPOT / Spotify Technology S.A.
DDOG / Datadog, Inc.
TT / Trane Technologies plc
LYFT / Lyft, Inc.
XPO / XPO, Inc.
RF / Regions Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
AJG / Arthur J. Gallagher & Co.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MSTR / Strategy Inc
NVDA / NVIDIA Corporation
NLY / Annaly Capital Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
NMCO / Nuveen Municipal Credit Opportunities Fund
NXPI / NXP Semiconductors N.V.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HPQ / HP Inc.
COR / Cencora, Inc.
VZ / Verizon Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
PHM / PulteGroup, Inc.
ARES / Ares Management Corporation
WMB / The Williams Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INTU / Intuit Inc.
NI / NiSource Inc.
CYBR / CyberArk Software Ltd.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ES / Eversource Energy
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KLAC / KLA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
CPNG / Coupang, Inc.
XOM / Exxon Mobil Corporation
TYL / Tyler Technologies, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
GEV / GE Vernova Inc.
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
NNN / NNN REIT, Inc.
DKNG / DraftKings Inc.
PEP / PepsiCo, Inc.
ACGL / Arch Capital Group Ltd.
C.WSA / Citigroup, Inc.
CELG.RT / Bristol-Myers Squibb Company - Equity Right
JEF / Jefferies Financial Group Inc.
PM / Philip Morris International Inc.
PLTR / Palantir Technologies Inc.
CINF / Cincinnati Financial Corporation
WMT / Walmart Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PWR / Quanta Services, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SRE / Sempra
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMAT / Applied Materials, Inc.
ITRI / Itron, Inc.
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
ISRG / Intuitive Surgical, Inc.
UBER / Uber Technologies, Inc.
CSX / CSX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UPS / United Parcel Service, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
C / Citigroup Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TFC / Truist Financial Corporation
STX / Seagate Technology Holdings plc
MTZ / MasTec, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
EG / Everest Group, Ltd.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IRT / Independence Realty Trust, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
COP / ConocoPhillips
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CCI / Crown Castle Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
VERU / Veru Inc.
SYK / Stryker Corporation
TMUS / T-Mobile US, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OMF / OneMain Holdings, Inc.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
BLDR / Builders FirstSource, Inc.
CL / Colgate-Palmolive Company
INDA / iShares Trust - iShares MSCI India ETF
MS / Morgan Stanley
COF / Capital One Financial Corporation
TSLA / Tesla, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
T / AT&T Inc.
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
LIN / Linde plc
AXP / American Express Company
RSG / Republic Services, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GE / General Electric Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PLD / Prologis, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
V / Visa Inc.
CCJ / Cameco Corporation
CSCO / Cisco Systems, Inc.
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
SPGI / S&P Global Inc.
HIG / The Hartford Insurance Group, Inc.
URA / Global X Funds - Global X Uranium ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TTD / The Trade Desk, Inc.
LNG / Cheniere Energy, Inc.
MPC / Marathon Petroleum Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NEE / NextEra Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TMO / Thermo Fisher Scientific Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
FCX / Freeport-McMoRan Inc.
CMS / CMS Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VRT / Vertiv Holdings Co
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMR / Emerson Electric Co.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FDX / FedEx Corporation
IAU / iShares Gold Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF