Market Value1,802,034,869
Total Holdings262
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)
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AAPL / Apple Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BLK / BlackRock, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
QCOM / QUALCOMM Incorporated
AER / AerCap Holdings N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
CI / The Cigna Group
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JFR / Nuveen Floating Rate Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MS / Morgan Stanley
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
MAIN / Main Street Capital Corporation
SKX / Skechers U.S.A., Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EGF / BlackRock Enhanced Government Fund, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OC / Owens Corning
VTV / Vanguard Index Funds - Vanguard Value ETF
MIN / MFS Intermediate Income Trust
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
NBB / Nuveen Taxable Municipal Income Fund
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc. Put
WWD / Woodward, Inc.
NAD / Nuveen Quality Municipal Income Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
JMM / Nuveen Multi-Market Income Fund
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AIG / American International Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CEG / Constellation Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CGDV / Capital Group Dividend Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
KR / The Kroger Co.
TY / Tri-Continental Corporation
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
RTX / RTX Corporation
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
IPG / The Interpublic Group of Companies, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HPE / Hewlett Packard Enterprise Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KTF / DWS Municipal Income Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSI / TCW Strategic Income Fund, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
WELL / Welltower Inc.
MGF / MFS Government Markets Income Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMUS / T-Mobile US, Inc.
SPGI / S&P Global Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
PIM / Putnam Master Intermediate Income Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABT / Abbott Laboratories
KLAC / KLA Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
LIN / Linde plc
APH / Amphenol Corporation
GLD / SPDR Gold Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
FISK / Empire State Realty OP, L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
CRWD / CrowdStrike Holdings, Inc.
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
CVX / Chevron Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMG / Chipotle Mexican Grill, Inc.
WFC / Wells Fargo & Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMGN / Amgen Inc.
SW / Smurfit Westrock Plc
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNP / Union Pacific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FANG / Diamondback Energy, Inc.
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
LEN / Lennar Corporation
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
BX / Blackstone Inc.
PANW / Palo Alto Networks, Inc.
TXN / Texas Instruments Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
AM / Antero Midstream Corporation
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
BXSL / Blackstone Secured Lending Fund
CAT / Caterpillar Inc.
HCA / HCA Healthcare, Inc.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
WM / Waste Management, Inc.
EOG / EOG Resources, Inc.
CMI / Cummins Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
DE / Deere & Company
ELV / Elevance Health, Inc.
GE / General Electric Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTNT / Fortinet, Inc.
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
IAU / iShares Gold Trust
ABBV / AbbVie Inc.
MCK / McKesson Corporation
OKE / ONEOK, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CAH / Cardinal Health, Inc.
ODFL / Old Dominion Freight Line, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
POWL / Powell Industries, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
DOW / Dow Inc.
NUE / Nucor Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CADL / Candel Therapeutics, Inc. Call
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NOW / ServiceNow, Inc.
SLV / iShares Silver Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSLA / Tesla, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CB / Chubb Limited
SNDL / SNDL Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
PGR / The Progressive Corporation
DBL / DoubleLine Opportunistic Credit Fund
IYW / iShares Trust - iShares U.S. Technology ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CRH / CRH plc
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HPQ / HP Inc.
FMY / First Trust Mortgage Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DY / Dycom Industries, Inc.
EMR / Emerson Electric Co.
DELL / Dell Technologies Inc.
ETN / Eaton Corporation plc
V / Visa Inc.
PLD / Prologis, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GRWG / GrowGeneration Corp.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AVGO / Broadcom Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IDV / iShares Trust - iShares International Select Dividend ETF
WMB / The Williams Companies, Inc.
ADX / Adams Diversified Equity Fund, Inc.
LRCX / Lam Research Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
PCN / PIMCO Corporate & Income Strategy Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WSM / Williams-Sonoma, Inc.
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
BR / Broadridge Financial Solutions, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PWR / Quanta Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBN / BlackRock Taxable Municipal Bond Trust
DKS / DICK'S Sporting Goods, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
COP / ConocoPhillips
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRM / Salesforce, Inc.
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMZN / Amazon.com, Inc.
CADL / Candel Therapeutics, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust