Market Value740,029,823
Total Holdings292
File Date2025-01-14
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)
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DELL / Dell Technologies Inc.
PTMN / BCP Investment Corp.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ESEA / Euroseas Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
CMBS / iShares Trust - iShares CMBS ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHT / DHT Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MMSI / Merit Medical Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
SMCI / Super Micro Computer, Inc.
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ARC / ARC Document Solutions, Inc.
AXP / American Express Company
BDN / Brandywine Realty Trust
BCE / BCE Inc.
ASC / Ardmore Shipping Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
GBDC / Golub Capital BDC, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EVF / Eaton Vance Senior Income Trust
ET / Energy Transfer LP - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GSBD / Goldman Sachs BDC, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PRU / Prudential Financial, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BRK.B / Berkshire Hathaway Inc.
JFR / Nuveen Floating Rate Income Fund
VRRM / Verra Mobility Corporation
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WFC / Wells Fargo & Company
MANH / Manhattan Associates, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAPL / Apple Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DAC / Danaos Corporation
RACE / Ferrari N.V.
NOW / ServiceNow, Inc.
FDX / FedEx Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PG / The Procter & Gamble Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
MEDP / Medpace Holdings, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADUS / Addus HomeCare Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CI / The Cigna Group
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BSX / Boston Scientific Corporation
UPS / United Parcel Service, Inc.
CGBD / Carlyle Secured Lending, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CACI / CACI International Inc
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
NBIX / Neurocrine Biosciences, Inc.
FRO / Frontline plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DE / Deere & Company
CCAP / Crescent Capital BDC, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
CDNS / Cadence Design Systems, Inc.
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PMX / PIMCO Municipal Income Fund III
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
MRK / Merck & Co., Inc.
COR / Cencora, Inc.
HIG / The Hartford Insurance Group, Inc.
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
GSL / Global Ship Lease, Inc.
FIX / Comfort Systems USA, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MPWR / Monolithic Power Systems, Inc.
RITM / Rithm Capital Corp.
BAH / Booz Allen Hamilton Holding Corporation
SNPS / Synopsys, Inc.
JPM / JPMorgan Chase & Co.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
UBER / Uber Technologies, Inc.
CL / Colgate-Palmolive Company
MPLX / MPLX LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DUOL / Duolingo, Inc.
IRM / Iron Mountain Incorporated
FBTC / Fidelity Wise Origin Bitcoin Fund
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CRM / Salesforce, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
HON / Honeywell International Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CLH / Clean Harbors, Inc.
SAIA / Saia, Inc.
EWJV / iShares Trust - iShares MSCI Japan Value ETF
SHOP / Shopify Inc.
HALO / Halozyme Therapeutics, Inc.
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ANET / Arista Networks Inc
TGT / Target Corporation
WMT / Walmart Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SNA / Snap-on Incorporated
VZ / Verizon Communications Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PLTR / Palantir Technologies Inc.
DUK / Duke Energy Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
APP / AppLovin Corporation
IAU / iShares Gold Trust
OBDC / Blue Owl Capital Corporation
MO / Altria Group, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BXSL / Blackstone Secured Lending Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
APG / APi Group Corporation
PRIM / Primoris Services Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CEG / Constellation Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBIT / iShares Bitcoin Trust ETF
CAH / Cardinal Health, Inc.
SPXC / SPX Technologies, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPYT / Tidal Trust II - Defiance S&P 500 Income Target ETF
AROC / Archrock, Inc.
HD / The Home Depot, Inc.
DKNG / DraftKings Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
BCSF / Bain Capital Specialty Finance, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July
CSCO / Cisco Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PFE / Pfizer Inc.
HNNA / Hennessy Advisors, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAT / Caterpillar Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GOOG / Alphabet Inc.
LEE / Lee Enterprises, Incorporated
BX / Blackstone Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NOC / Northrop Grumman Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CCEP / Coca-Cola Europacific Partners PLC
DBC / Invesco DB Commodity Index Tracking Fund
CHD / Church & Dwight Co., Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
PNC / The PNC Financial Services Group, Inc.
GLD / SPDR Gold Trust
CRWD / CrowdStrike Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MMM / 3M Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
MELI / MercadoLibre, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BAR / GraniteShares Gold Trust
QQQY / Tidal Trust II - Defiance Nasdaq 100 Target 30 Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NEE / NextEra Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SRE / Sempra
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NMS / Nuveen Minnesota Quality Municipal Income Fund
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MCD / McDonald's Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MSFT / Microsoft Corporation
SPOK / Spok Holdings, Inc.
T / AT&T Inc.
SLV / iShares Silver Trust
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
C.WSA / Citigroup, Inc.
ES / Eversource Energy
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CVX / Chevron Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FOUR / Shift4 Payments, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
MMYT / MakeMyTrip Limited
WDTE / Tidal Trust II - Defiance S&P 500 Target 30 Income ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
QCRH / QCR Holdings, Inc.
SBUX / Starbucks Corporation
GS / The Goldman Sachs Group, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MFC / Manulife Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RTX / RTX Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
BKE / The Buckle, Inc.
BK / The Bank of New York Mellon Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
NFLX / Netflix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
KEN / Kenon Holdings Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
QMAG / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - August
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
GOOGL / Alphabet Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CTRA / Coterra Energy Inc.
SOFI / SoFi Technologies, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VRTX / Vertex Pharmaceuticals Incorporated
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VCTR / Victory Capital Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BTC / Grayscale Bitcoin Mini Trust