Market Value959,763,768
Total Holdings263
File Date2025-04-24
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CDW / CDW Corporation
VST / Vistra Corp.
TSLA / Tesla, Inc.
MMC / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IMUX / Immunic, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XPRO / Expro Group Holdings N.V.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
CMI / Cummins Inc.
MFC / Manulife Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
ETWO / E2open Parent Holdings, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BX / Blackstone Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
SPCZ / Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CCLD / CareCloud, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DXCM / DexCom, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SMAR / Smartsheet Inc.
EW / Edwards Lifesciences Corporation
HON / Honeywell International Inc.
AVAV / AeroVironment, Inc.
MAR / Marriott International, Inc.
DFIN / Donnelley Financial Solutions, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
HTUS / Capitol Series Trust - Hull Tactical US ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RTX / RTX Corporation
RHI / Robert Half Inc.
DIS / The Walt Disney Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BKNG / Booking Holdings Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACGL / Arch Capital Group Ltd.
ETN / Eaton Corporation plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SEVN / Seven Hills Realty Trust
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSFE.WS / Paysafe Limited - Equity Warrant
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
PANW / Palo Alto Networks, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BMO / Bank of Montreal
SBAC / SBA Communications Corporation
CVS / CVS Health Corporation
ASB / Associated Banc-Corp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BTBT / Bit Digital, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWC / iShares Trust - iShares Micro-Cap ETF
AAPL / Apple Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHW / The Charles Schwab Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CEG / Constellation Energy Corporation
ICE / Intercontinental Exchange, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ROP / Roper Technologies, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
GSL / Global Ship Lease, Inc.
CVX / Chevron Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SUN / Sunoco LP - Limited Partnership
BA / The Boeing Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NTRS / Northern Trust Corporation
CMC / Commercial Metals Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
LNG / Cheniere Energy, Inc.
TDG / TransDigm Group Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
JNJ / Johnson & Johnson
OEF / iShares Trust - iShares S&P 100 ETF
APAM / Artisan Partners Asset Management Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CARR / Carrier Global Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ALL / The Allstate Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
META / Meta Platforms, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
XTNT / Xtant Medical Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ALIT / Alight, Inc.
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MELI / MercadoLibre, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
FNF / Fidelity National Financial, Inc.
CTAS / Cintas Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
MAN / ManpowerGroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
NXPI / NXP Semiconductors N.V.
VERU / Veru Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
DKNG / DraftKings Inc.
CSCO / Cisco Systems, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
V / Visa Inc.
CNNE / Cannae Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPM / JPMorgan Chase & Co.
PSFE / Paysafe Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TLN / Talen Energy Corporation
LULU / lululemon athletica inc.
AIMI / AIM ImmunoTech Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
NAD / Nuveen Quality Municipal Income Fund
UPS / United Parcel Service, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DNB / Dun & Bradstreet Holdings, Inc.
IRM / Iron Mountain Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
TJX / The TJX Companies, Inc.
FG / F&G Annuities & Life, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
HD / The Home Depot, Inc.
HTOO / Fusion Fuel Green PLC
BTZ / BlackRock Credit Allocation Income Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KSS / Kohl's Corporation
IBM / International Business Machines Corporation
EQT / EQT Corporation
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
T / AT&T Inc.
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
BANC / Banc of California, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CRM / Salesforce, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QUAD / Quad/Graphics, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GLD / SPDR Gold Trust
GS / The Goldman Sachs Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYX / NCR Voyix Corporation
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
OCSL / Oaktree Specialty Lending Corporation
NATL / NCR Atleos Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ZWS / Zurn Elkay Water Solutions Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COIN / Coinbase Global, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NDLS / Noodles & Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
AMGN / Amgen Inc.
EXAS / Exact Sciences Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FIS / Fidelity National Information Services, Inc.
KO / The Coca-Cola Company
BLK / BlackRock, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IP / International Paper Company
GEV / GE Vernova Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VZ / Verizon Communications Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
WEAV / Weave Communications, Inc.
NWL / Newell Brands Inc.
LNTH / Lantheus Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ADSK / Autodesk, Inc.
IAU / iShares Gold Trust
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MMM / 3M Company
MCD / McDonald's Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MAS / Masco Corporation
MPLX / MPLX LP - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BUSE / First Busey Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GE / General Electric Company