Market Value993,741,606
Total Holdings184
File Date2025-04-30
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)
XEL / Xcel Energy Inc.
SOFI / SoFi Technologies, Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
SYF / Synchrony Financial
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HUMA / Humacyte, Inc.
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBIT / iShares Bitcoin Trust ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
NFLX / Netflix, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ABBV / AbbVie Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KIM / Kimco Realty Corporation
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
MNST / Monster Beverage Corporation
LYB / LyondellBasell Industries N.V.
V / Visa Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
SLV / iShares Silver Trust
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ORCL / Oracle Corporation
PSA / Public Storage
APO / Apollo Global Management, Inc.
RIVN / Rivian Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMM / 3M Company
EVRG / Evergy, Inc.
PDI / PIMCO Dynamic Income Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
QBTS / D-Wave Quantum Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
PHYS / Sprott Physical Gold Trust
KMI / Kinder Morgan, Inc.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
PLD / Prologis, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VST / Vistra Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRM / Salesforce, Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
BME / BlackRock Health Sciences Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
WEC / WEC Energy Group, Inc.
ET / Energy Transfer LP - Limited Partnership
ZTR / Virtus Global Dividend & Income Fund Inc.
CEG / Constellation Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
CBRE / CBRE Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BBDC / Barings BDC, Inc.
FSCO / FS Credit Opportunities Corp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MAA / Mid-America Apartment Communities, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
ICE / Intercontinental Exchange, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TAP / Molson Coors Beverage Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
AGNC / AGNC Investment Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MPC / Marathon Petroleum Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AKAM / Akamai Technologies, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FDX / FedEx Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
OIA / Invesco Municipal Income Opportunities Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VZ / Verizon Communications Inc.
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ACN / Accenture plc
MCK / McKesson Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CSCO / Cisco Systems, Inc.
SW / Smurfit Westrock Plc
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
TFC / Truist Financial Corporation
MO / Altria Group, Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
TROW / T. Rowe Price Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WM / Waste Management, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LIN / Linde plc
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
D / Dominion Energy, Inc.
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
BX / Blackstone Inc.
EXC / Exelon Corporation
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
SCD / LMP Capital and Income Fund Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JPM / JPMorgan Chase & Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVDA / NVIDIA Corporation
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PLTR / Palantir Technologies Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
TSLA / Tesla, Inc.
BWXT / BWX Technologies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMCR / Amcor plc
COP / ConocoPhillips
RF / Regions Financial Corporation
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
EOG / EOG Resources, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FTAI / FTAI Aviation Ltd.
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBAC / SBA Communications Corporation
ETR / Entergy Corporation
DUK / Duke Energy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EQR / Equity Residential
KVUE / Kenvue Inc.
GEV / GE Vernova Inc.
IVZ / Invesco Ltd.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF