Market Value2,205,955,421
Total Holdings398
File Date2025-04-25
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
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BXMX / Nuveen S&P 500 Buy-Write Income Fund
INTC / Intel Corporation
CNQ / Canadian Natural Resources Limited
WFC / Wells Fargo & Company
LRCX / Lam Research Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
APYX / Apyx Medical Corporation
MSTR / Strategy Inc
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PTON / Peloton Interactive, Inc.
CRM / Salesforce, Inc.
SPG / Simon Property Group, Inc.
HD / The Home Depot, Inc.
GLW / Corning Incorporated
CSX / CSX Corporation
SNAP / Snap Inc.
GSAT / Globalstar, Inc.
WBD / Warner Bros. Discovery, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
COP / ConocoPhillips
DAL / Delta Air Lines, Inc.
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BUG / Global X Funds - Global X Cybersecurity ETF
BILL / BILL Holdings, Inc.
DD / DuPont de Nemours, Inc.
TROW / T. Rowe Price Group, Inc.
CMRX / Chimerix, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ZBH / Zimmer Biomet Holdings, Inc.
CZR / Caesars Entertainment, Inc.
SATL / Satellogic Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOV / Dover Corporation
TMUS / T-Mobile US, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BGR / BlackRock Energy and Resources Trust
BHLB / Berkshire Hills Bancorp, Inc.
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
DUOL / Duolingo, Inc.
AAPL / Apple Inc.
ALL / The Allstate Corporation
TSLA / Tesla, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GE / General Electric Company
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
CME / CME Group Inc.
EL / The Estée Lauder Companies Inc.
ADSK / Autodesk, Inc.
BAC / Bank of America Corporation
AON / Aon plc
IAU / iShares Gold Trust
CMCSA / Comcast Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
AZO / AutoZone, Inc.
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
WPC / W. P. Carey Inc.
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MS / Morgan Stanley
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
UBER / Uber Technologies, Inc.
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
GHC / Graham Holdings Company
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
PFE / Pfizer Inc.
HALO / Halozyme Therapeutics, Inc.
DE / Deere & Company
GEV / GE Vernova Inc.
ACN / Accenture plc
ORCL / Oracle Corporation
SYK / Stryker Corporation
UEC / Uranium Energy Corp.
AVGO / Broadcom Inc.
CEG / Constellation Energy Corporation
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
MMM / 3M Company
COIN / Coinbase Global, Inc.
COMP / Compass, Inc.
DBX / Dropbox, Inc.
WMG / Warner Music Group Corp.
TRV / The Travelers Companies, Inc.
LNG / Cheniere Energy, Inc.
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
CARS / Cars.com Inc.
TRGP / Targa Resources Corp.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ROST / Ross Stores, Inc.
CARR / Carrier Global Corporation
ABT / Abbott Laboratories
TT / Trane Technologies plc
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company
MELI / MercadoLibre, Inc.
COF / Capital One Financial Corporation
YUM / Yum! Brands, Inc.
RC / Ready Capital Corporation
GEHC / GE HealthCare Technologies Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
EVR / Evercore Inc.
MTCH / Match Group, Inc.
WELL / Welltower Inc.
EMR / Emerson Electric Co.
DXCM / DexCom, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADI / Analog Devices, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMI / Cummins Inc.
FRT / Federal Realty Investment Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CET / Central Securities Corporation
MET / MetLife, Inc.
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
RPM / RPM International Inc.
MKC / McCormick & Company, Incorporated
OKE / ONEOK, Inc.
AFL / Aflac Incorporated
AXP / American Express Company
FTAI / FTAI Aviation Ltd.
CDZI / Cadiz Inc.
BOE / BlackRock Enhanced Global Dividend Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDB / MongoDB, Inc.
HWM / Howmet Aerospace Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VTRS / Viatris Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ORLY / O'Reilly Automotive, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TFC / Truist Financial Corporation
PEO / Adams Natural Resources Fund, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NIE / Virtus Equity & Convertible Income Fund
FXE / Invesco CurrencyShares Euro Trust
KIM / Kimco Realty Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ACRE / Ares Commercial Real Estate Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
MCB / Metropolitan Bank Holding Corp.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
D / Dominion Energy, Inc.
IBKR / Interactive Brokers Group, Inc.
ARCC / Ares Capital Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LC / LendingClub Corporation
T / AT&T Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
COST / Costco Wholesale Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IAC / IAC Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CORZ / Core Scientific, Inc.
TCPC / BlackRock TCP Capital Corp.
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
GS / The Goldman Sachs Group, Inc.
OWL / Blue Owl Capital Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SGU / Star Group, L.P. - Limited Partnership
GAM / General American Investors Company, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
OXY / Occidental Petroleum Corporation
TY / Tri-Continental Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BNY / BlackRock New York Municipal Income Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CTV / Innovid Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NET / Cloudflare, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
MTB / M&T Bank Corporation
CERS / Cerus Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SHW / The Sherwin-Williams Company
ELV / Elevance Health, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OBDC / Blue Owl Capital Corporation
GENI / Genius Sports Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BX / Blackstone Inc.
PML / PIMCO Municipal Income Fund II
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AGNC / AGNC Investment Corp.
CI / The Cigna Group
IBIT / iShares Bitcoin Trust ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
BXSL / Blackstone Secured Lending Fund
AMD / Advanced Micro Devices, Inc.
HOOD / Robinhood Markets, Inc.
DUK / Duke Energy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BLK / BlackRock, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
BHF / Brighthouse Financial, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBM / International Business Machines Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
URTH / iShares, Inc. - iShares MSCI World ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
SPOT / Spotify Technology S.A.
BRK.B / Berkshire Hathaway Inc.
VMEO / Vimeo, Inc.
MTD / Mettler-Toledo International Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KMI / Kinder Morgan, Inc.
APO / Apollo Global Management, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BDX / Becton, Dickinson and Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARES / Ares Management Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHOP / Shopify Inc.
GOOG / Alphabet Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MAIN / Main Street Capital Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CPT / Camden Property Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
EQX / Equinox Gold Corp.
V / Visa Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DOCS / Doximity, Inc.
PODD / Insulet Corporation
GBDC / Golub Capital BDC, Inc.
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
REGN / Regeneron Pharmaceuticals, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FDX / FedEx Corporation
UUUU / Energy Fuels Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
JEF / Jefferies Financial Group Inc.
MA / Mastercard Incorporated
IOO / iShares Trust - iShares Global 100 ETF
TTWO / Take-Two Interactive Software, Inc.
STEW / SRH Total Return Fund, Inc.
LLY / Eli Lilly and Company
BN / Brookfield Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CNH / CNH Industrial N.V.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FIHL / Fidelis Insurance Holdings Limited
LSPD / Lightspeed Commerce Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EFT / Eaton Vance Floating-Rate Income Trust
TGT / Target Corporation
NVDA / NVIDIA Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
MUB / iShares Trust - iShares National Muni Bond ETF
PLTR / Palantir Technologies Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
RTX / RTX Corporation
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
ADX / Adams Diversified Equity Fund, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
F / Ford Motor Company
EW / Edwards Lifesciences Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF
KLAC / KLA Corporation
PSX / Phillips 66
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ABNB / Airbnb, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BTC / Grayscale Bitcoin Mini Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TJX / The TJX Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UNH / UnitedHealth Group Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
DHR / Danaher Corporation
NYT / The New York Times Company
MRK / Merck & Co., Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
DIBS / 1stdibs.Com, Inc.
CGEN / Compugen Ltd.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HSY / The Hershey Company
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCI / Crown Castle Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NOC / Northrop Grumman Corporation
IWM / iShares Trust - iShares Russell 2000 ETF