Market Value768,528,647
Total Holdings352
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
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XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ABBV / AbbVie Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TSLA / Tesla, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
BFB / Brown-Forman Corp. - Class B
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LIN / Linde plc
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ORCL / Oracle Corporation
TPB / Turning Point Brands, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AVGO / Broadcom Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TRV / The Travelers Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CEG / Constellation Energy Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CSX / CSX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BA / The Boeing Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LMT / Lockheed Martin Corporation
CPB / The Campbell's Company
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
LPLA / LPL Financial Holdings Inc.
MCD / McDonald's Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CGDV / Capital Group Dividend Value ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALB.PRA / Albemarle Corporation - Preferred Stock
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LRCX / Lam Research Corporation
YUM / Yum! Brands, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ELV / Elevance Health, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KR / The Kroger Co.
GLW / Corning Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SOLV / Solventum Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ES / Eversource Energy
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
HSY / The Hershey Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COR / Cencora, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PEP / PepsiCo, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NVDA / NVIDIA Corporation
ATI / ATI Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DE / Deere & Company
UPS / United Parcel Service, Inc.
GOLD / Barrick Mining Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
IBCP / Independent Bank Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
K / Kellanova
ILMN / Illumina, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
TMO / Thermo Fisher Scientific Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DKNG / DraftKings Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HON / Honeywell International Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BRK.A / Berkshire Hathaway Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HIG / The Hartford Insurance Group, Inc.
PM / Philip Morris International Inc.
LNC / Lincoln National Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DNMR / Danimer Scientific, Inc.
WBA / Walgreens Boots Alliance, Inc.
FFIE / Faraday Future Intelligent Electric Inc.
DUK / Duke Energy Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
IXN / iShares Trust - iShares Global Tech ETF
NOV / NOV Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SLB / Schlumberger Limited
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
ALB / Albemarle Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
BAC / Bank of America Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BX / Blackstone Inc.
CPA / Copa Holdings, S.A.
FSK / FS KKR Capital Corp.
MDLZ / Mondelez International, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NIE / Virtus Equity & Convertible Income Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
FIS / Fidelity National Information Services, Inc.
DIS / The Walt Disney Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NFLX / Netflix, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DNP / DNP Select Income Fund Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMB / Kimberly-Clark Corporation
GEHC / GE HealthCare Technologies Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SO / The Southern Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
RCL / Royal Caribbean Cruises Ltd.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GEV / GE Vernova Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
NEE / NextEra Energy, Inc.
IRM / Iron Mountain Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
IVZ / Invesco Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BST / BlackRock Science and Technology Trust
SBUX / Starbucks Corporation
MDT / Medtronic plc
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
O / Realty Income Corporation
LOGI / Logitech International S.A.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
COIN / Coinbase Global, Inc.
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RCS / PIMCO Strategic Income Fund, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TFC / Truist Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
ECL / Ecolab Inc.
APAM / Artisan Partners Asset Management Inc.
ENB / Enbridge Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PLTR / Palantir Technologies Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
WM / Waste Management, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
IVW / iShares Trust - iShares S&P 500 Growth ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ABNB / Airbnb, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
MDY / SPDR S&P MidCap 400 ETF Trust
MUB / iShares Trust - iShares National Muni Bond ETF
MLPA / Global X Funds - Global X MLP ETF
IP / International Paper Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
TPX / Somnigroup International Inc.
KLAC / KLA Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IFN / The India Fund, Inc.
WEC / WEC Energy Group, Inc.
MMM / 3M Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RH / RH
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
XOM / Exxon Mobil Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMR / Emerson Electric Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KKR / KKR & Co. Inc.
ABT / Abbott Laboratories
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GE / General Electric Company
WELL / Welltower Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
AAPL / Apple Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
F / Ford Motor Company
NSC / Norfolk Southern Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NKE / NIKE, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WMT / Walmart Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PANW / Palo Alto Networks, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SLV / iShares Silver Trust
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SLVM / Sylvamo Corporation
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CRWD / CrowdStrike Holdings, Inc.
INTC / Intel Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
MAR / Marriott International, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCCO / Southern Copper Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AXP / American Express Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RVT / Royce Small-Cap Trust, Inc.
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation