Market Value493,005,599
Total Holdings284
File Date2025-04-10
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
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(USD x1000)
Current Value
(USD x1000)
Change
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SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
WMT / Walmart Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GD / General Dynamics Corporation
AUGU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IXC / iShares Trust - iShares Global Energy ETF
AMZN / Amazon.com, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MRVL / Marvell Technology, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
BDX / Becton, Dickinson and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
SRE / Sempra
RBA / RB Global, Inc.
AHR / American Healthcare REIT, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
EIX / Edison International
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
EVM / Eaton Vance California Municipal Bond Fund
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
EPD / Enterprise Products Partners L.P. - Limited Partnership
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
STRV / EA Series Trust - Strive 500 ETF
KKR / KKR & Co. Inc.
GS / The Goldman Sachs Group, Inc.
IQV / IQVIA Holdings Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MDT / Medtronic plc
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
GSK / GSK plc - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
GLD / SPDR Gold Trust
SHOP / Shopify Inc.
ABT / Abbott Laboratories
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CHKP / Check Point Software Technologies Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VNOM / Viper Energy, Inc.
BKNG / Booking Holdings Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
PEG / Public Service Enterprise Group Incorporated
HII / Huntington Ingalls Industries, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
QCOM / QUALCOMM Incorporated
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SVM / Silvercorp Metals Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MCK / McKesson Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LAMR / Lamar Advertising Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IAUG / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - August
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NNOV / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BLK / BlackRock, Inc.
CMCSA / Comcast Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
CAVA / CAVA Group, Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ADBE / Adobe Inc.
CMG / Chipotle Mexican Grill, Inc.
AEM / Agnico Eagle Mines Limited
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SG / Sweetgreen, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRWD / CrowdStrike Holdings, Inc.
TMQ / Trilogy Metals Inc.
ACN / Accenture plc
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
ARCC / Ares Capital Corporation
ELV / Elevance Health, Inc.
LNG / Cheniere Energy, Inc.
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
MAR / Marriott International, Inc.
DIS / The Walt Disney Company
ETR / Entergy Corporation
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
FCX / Freeport-McMoRan Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
HON / Honeywell International Inc.
FIS / Fidelity National Information Services, Inc.
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BE / Bloom Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SLV / iShares Silver Trust
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MLM / Martin Marietta Materials, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BSX / Boston Scientific Corporation
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
ZNOV / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November
AGI / Alamos Gold Inc.
IBIT / iShares Bitcoin Trust ETF
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
NG / NovaGold Resources Inc.
IBM / International Business Machines Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2026
UPS / United Parcel Service, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VDE / Vanguard World Fund - Vanguard Energy ETF
NB / NioCorp Developments Ltd.
KMX / CarMax, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BITF / Bitfarms Ltd.
HD / The Home Depot, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FI / Fiserv, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FSM / Fortuna Mining Corp.
EBAY / eBay Inc.
ADP / Automatic Data Processing, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WM / Waste Management, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ANET / Arista Networks Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
DECU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
WABC / Westamerica Bancorporation
DVY / iShares Trust - iShares Select Dividend ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
OEF / iShares Trust - iShares S&P 100 ETF
OMC / Omnicom Group Inc.
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
BRK.B / Berkshire Hathaway Inc.
PHYS / Sprott Physical Gold Trust
OCTU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
MBB / iShares Trust - iShares MBS ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AMGN / Amgen Inc.
VCV / Invesco California Value Municipal Income Trust
GNMA / iShares Trust - iShares GNMA Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
THM / International Tower Hill Mines Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
NFLX / Netflix, Inc.
SEPU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
UNH / UnitedHealth Group Incorporated
IAU / iShares Gold Trust
COP / ConocoPhillips
V / Visa Inc.
AVGO / Broadcom Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
META / Meta Platforms, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
WFC / Wells Fargo & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
BCRX / BioCryst Pharmaceuticals, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IEV / iShares Trust - iShares Europe ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PSLV / Sprott Physical Silver Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TXN / Texas Instruments Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
MA / Mastercard Incorporated
WPM / Wheaton Precious Metals Corp.
AG / First Majestic Silver Corp.
FNV / Franco-Nevada Corporation
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AREC / American Resources Corporation
BALL / Ball Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BAC / Bank of America Corporation
T / AT&T Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
AAPL / Apple Inc.