Market Value1,987,647,268
Total Holdings277
File Date2025-02-18
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)
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BA / The Boeing Company
BNS / The Bank of Nova Scotia
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
BKR / Baker Hughes Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OKE / ONEOK, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WTTR / Select Water Solutions, Inc.
FHB / First Hawaiian, Inc.
ALTO / Alto Ingredients, Inc.
UHS / Universal Health Services, Inc.
AXP / American Express Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
SBUX / Starbucks Corporation
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
APH / Amphenol Corporation
AMGN / Amgen Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ORCL / Oracle Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UNH / UnitedHealth Group Incorporated
TELL / Tellurian Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CWENA / Clearway Energy Inc - Class A
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
IIPR / Innovative Industrial Properties, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CP / Canadian Pacific Kansas City Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KR / The Kroger Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AON / Aon plc
AAPL / Apple Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SEI / Solaris Energy Infrastructure, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DOC / Healthpeak Properties, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DKNG / DraftKings Inc.
GIS / General Mills, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
COR / Cencora, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CELH / Celsius Holdings, Inc.
BK / The Bank of New York Mellon Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
CLX / The Clorox Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INTF / iShares Trust - iShares International Equity Factor ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EOT / Eaton Vance National Municipal Opportunities Trust
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IOO / iShares Trust - iShares Global 100 ETF
COST / Costco Wholesale Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MO / Altria Group, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FTNT / Fortinet, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACI / Albertsons Companies, Inc.
TRV / The Travelers Companies, Inc.
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
CAVA / CAVA Group, Inc.
CPRT / Copart, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GOF / Guggenheim Strategic Opportunities Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EVRG / Evergy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
BNDI / NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF
TUSI / Touchstone ETF Trust - Touchstone Ultra Short Income ETF
V / Visa Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KO / The Coca-Cola Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MWA / Mueller Water Products, Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BRK.B / Berkshire Hathaway Inc.
PLTR / Palantir Technologies Inc.
AMD / Advanced Micro Devices, Inc.
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
RUSHA / Rush Enterprises, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UBND / Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF
STAG / STAG Industrial, Inc.
LOW / Lowe's Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
URTH / iShares, Inc. - iShares MSCI World ETF
MMC / Marsh & McLennan Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MA / Mastercard Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
IWV / iShares Trust - iShares Russell 3000 ETF
CBOE / Cboe Global Markets, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SYK / Stryker Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HD / The Home Depot, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
RGLD / Royal Gold, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
TSEC / Touchstone ETF Trust - Touchstone Securitized Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VZ / Verizon Communications Inc.
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
META / Meta Platforms, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
TSLA / Tesla, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LMT / Lockheed Martin Corporation
GWW / W.W. Grainger, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
MATX / Matson, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
NVDA / NVIDIA Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BMN / Blackrock 2037 Municipal Target Term Trust
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LANC / Lancaster Colony Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI / Canadian National Railway Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JNJ / Johnson & Johnson
IWB / iShares Trust - iShares Russell 1000 ETF
ABBV / AbbVie Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MSFT / Microsoft Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CRM / Salesforce, Inc.