Market Value521,107,716
Total Holdings376
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NTNX / Nutanix, Inc.
UGI / UGI Corporation
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
OKE / ONEOK, Inc.
GPC / Genuine Parts Company
TRV / The Travelers Companies, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
REGN / Regeneron Pharmaceuticals, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CMG / Chipotle Mexican Grill, Inc.
TXT / Textron Inc.
CACI / CACI International Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
STIM / Neuronetics, Inc.
KSS / Kohl's Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund
MANH / Manhattan Associates, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GLD / SPDR Gold Trust
THO / THOR Industries, Inc.
UBSI / United Bankshares, Inc.
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
APH / Amphenol Corporation
MSBI / Midland States Bancorp, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
ECL / Ecolab Inc.
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RSSB / Tidal Trust II - Return Stacked Global Stocks & Bonds ETF
GE / General Electric Company
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
LW / Lamb Weston Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MPC / Marathon Petroleum Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
GOOG / Alphabet Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
EMN / Eastman Chemical Company
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYY / Sysco Corporation
AMD / Advanced Micro Devices, Inc.
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
XYZ / Block, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CF / CF Industries Holdings, Inc.
MRVL / Marvell Technology, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TXN / Texas Instruments Incorporated
DG / Dollar General Corporation
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
MET / MetLife, Inc.
CMCSA / Comcast Corporation
HWM / Howmet Aerospace Inc.
BA / The Boeing Company
AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HSY / The Hershey Company
ES / Eversource Energy
TMUS / T-Mobile US, Inc.
CSCO / Cisco Systems, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HON / Honeywell International Inc.
CCI / Crown Castle Inc.
AVY / Avery Dennison Corporation
OC / Owens Corning
OMCL / Omnicell, Inc.
RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOW / Dow Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMA / Comerica Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ZTS / Zoetis Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LBTYA / Liberty Global Ltd.
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
PLD / Prologis, Inc.
WRB / W. R. Berkley Corporation
MSI / Motorola Solutions, Inc.
IBRX / ImmunityBio, Inc.
SNPS / Synopsys, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NRG / NRG Energy, Inc.
DDOG / Datadog, Inc.
NWE / NorthWestern Energy Group, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ACGL / Arch Capital Group Ltd.
TT / Trane Technologies plc
HCA / HCA Healthcare, Inc.
HLT / Hilton Worldwide Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
CBOE / Cboe Global Markets, Inc.
CB / Chubb Limited
WM / Waste Management, Inc.
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
FI / Fiserv, Inc.
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
ACN / Accenture plc
SILA / Sila Realty Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
BX / Blackstone Inc.
CASY / Casey's General Stores, Inc.
XOM / Exxon Mobil Corporation
LYB / LyondellBasell Industries N.V.
MAIN / Main Street Capital Corporation
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
TWLO / Twilio Inc.
FVRR / Fiverr International Ltd.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BXSL / Blackstone Secured Lending Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CAH / Cardinal Health, Inc.
AHR / American Healthcare REIT, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QCOM / QUALCOMM Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVN / Devon Energy Corporation
ED / Consolidated Edison, Inc.
GM / General Motors Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
STLD / Steel Dynamics, Inc.
HUBB / Hubbell Incorporated
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WPC / W. P. Carey Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
AMAT / Applied Materials, Inc.
PAYC / Paycom Software, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LOW / Lowe's Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
NWL / Newell Brands Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CFG / Citizens Financial Group, Inc.
CEG / Constellation Energy Corporation
MU / Micron Technology, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CSX / CSX Corporation
META / Meta Platforms, Inc.
EME / EMCOR Group, Inc.
T / AT&T Inc.
MCK / McKesson Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AMP / Ameriprise Financial, Inc.
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
V / Visa Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STLA / Stellantis N.V.
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NCDL / Nuveen Churchill Direct Lending Corp.
WELL / Welltower Inc.
AIZ / Assurant, Inc.
DNP / DNP Select Income Fund Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
FITB / Fifth Third Bancorp
ETN / Eaton Corporation plc
PH / Parker-Hannifin Corporation
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RSSY / Tidal Trust II - Return Stacked U.S. Stocks & Futures Yield ETF
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AON / Aon plc
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
LEN / Lennar Corporation
CMS / CMS Energy Corporation
ULTA / Ulta Beauty, Inc.
AEP / American Electric Power Company, Inc.
LMB / Limbach Holdings, Inc.
FDX / FedEx Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LBTYK / Liberty Global Ltd.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
LLY / Eli Lilly and Company
DD / DuPont de Nemours, Inc.
MDT / Medtronic plc
MUB / iShares Trust - iShares National Muni Bond ETF
SPY / SPDR S&P 500 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
DHR / Danaher Corporation
NUE / Nucor Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BSX / Boston Scientific Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MRK / Merck & Co., Inc.
GBDC / Golub Capital BDC, Inc.
GILD / Gilead Sciences, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MAYT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 May ETF
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
GUT / The Gabelli Utility Trust
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEY / KeyCorp
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FSS / Federal Signal Corporation
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
ANET / Arista Networks Inc
SOXX / iShares Trust - iShares Semiconductor ETF
PANW / Palo Alto Networks, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
CTAS / Cintas Corporation
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
COIN / Coinbase Global, Inc.
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
Z / Zillow Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MGA / Magna International Inc.
KO / The Coca-Cola Company
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MCD / McDonald's Corporation
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
WIX / Wix.com Ltd.
FNB / F.N.B. Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TFC / Truist Financial Corporation
MO / Altria Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOC / Northrop Grumman Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTNT / Fortinet, Inc.
ARCH / Arch Resources, Inc.
PLTR / Palantir Technologies Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GD / General Dynamics Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
PECO / Phillips Edison & Company, Inc.
PLNT / Planet Fitness, Inc.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
MSTR / Strategy Inc
GNL / Global Net Lease, Inc.
CRM / Salesforce, Inc.
RTX / RTX Corporation
SPOT / Spotify Technology S.A.
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SOFI / SoFi Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
AXP / American Express Company
IT / Gartner, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ORLY / O'Reilly Automotive, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TSLA / Tesla, Inc.
VRT / Vertiv Holdings Co
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
MMM / 3M Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NSC / Norfolk Southern Corporation
ZM / Zoom Communications Inc.
DUK / Duke Energy Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MYO / Myomo, Inc.
PM / Philip Morris International Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
MBB / iShares Trust - iShares MBS ETF
LHX / L3Harris Technologies, Inc.
CPRI / Capri Holdings Limited
GNK / Genco Shipping & Trading Limited
LAMR / Lamar Advertising Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UBER / Uber Technologies, Inc.
SO / The Southern Company
MCO / Moody's Corporation
DOC / Healthpeak Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
INTU / Intuit Inc.
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
WMT / Walmart Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BLK / BlackRock, Inc.
NOW / ServiceNow, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STZ / Constellation Brands, Inc.
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
UNM / Unum Group
RSG / Republic Services, Inc.
PEG / Public Service Enterprise Group Incorporated
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
OBDE / Blue Owl Capital Corporation III
CALM / Cal-Maine Foods, Inc.
MDLZ / Mondelez International, Inc.
PHM / PulteGroup, Inc.
PSTG / Pure Storage, Inc.
FCX / Freeport-McMoRan Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SHOP / Shopify Inc.
CXW / CoreCivic, Inc.
HIG / The Hartford Insurance Group, Inc.
HD / The Home Depot, Inc.
CDNS / Cadence Design Systems, Inc.
EMR / Emerson Electric Co.
CTRA / Coterra Energy Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
PGR / The Progressive Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MAR / Marriott International, Inc.
FNF / Fidelity National Financial, Inc.
AAPL / Apple Inc.