Market Value4,938,216,355
Total Holdings298
File Date2025-01-21
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)
MRO / Marathon Oil Corporation
AOS / A. O. Smith Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
K / Kellanova
XRAY / DENTSPLY SIRONA Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
SO / The Southern Company
ICVT / iShares Trust - iShares Convertible Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SWN / Southwestern Energy Company
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
LRCX / Lam Research Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
HD / The Home Depot, Inc.
CMCT / Creative Media & Community Trust Corporation
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
IR / Ingersoll Rand Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
LIN / Linde plc
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
MS / Morgan Stanley
KR / The Kroger Co.
WMT / Walmart Inc.
VLO / Valero Energy Corporation
LHX / L3Harris Technologies, Inc.
HAL / Halliburton Company
SLB / Schlumberger Limited
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ULTA / Ulta Beauty, Inc.
AVY / Avery Dennison Corporation
T / AT&T Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
URI / United Rentals, Inc.
XEL / Xcel Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
MDT / Medtronic plc
LUV / Southwest Airlines Co.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
AFL / Aflac Incorporated
DAL / Delta Air Lines, Inc.
LRCX / Lam Research Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
V / Visa Inc.
AMCR / Amcor plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
DUK / Duke Energy Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IWMI / Neos ETF Trust - NEOS Russell 2000 High Income ETF
PFE / Pfizer Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
CSCO / Cisco Systems, Inc.
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
GPN / Global Payments Inc.
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
WFRD / Weatherford International plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
MLPA / Global X Funds - Global X MLP ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
NYT / The New York Times Company
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
PWR / Quanta Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
STZ / Constellation Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
ARES / Ares Management Corporation
CM / Canadian Imperial Bank of Commerce
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VERU / Veru Inc.
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
LLY / Eli Lilly and Company
SHW / The Sherwin-Williams Company
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
CVX / Chevron Corporation
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
HODL / VanEck Bitcoin ETF
APH / Amphenol Corporation
CI / The Cigna Group
PSLV / Sprott Physical Silver Trust
ABT / Abbott Laboratories
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
CAH / Cardinal Health, Inc.
AEP / American Electric Power Company, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CB / Chubb Limited
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
DHR / Danaher Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
NUE / Nucor Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IQV / IQVIA Holdings Inc.
RF / Regions Financial Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
PPG / PPG Industries, Inc.
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
EOG / EOG Resources, Inc.
RTX / RTX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HCOW / Amplify ETF Trust - Amplify COWS Covered Call ETF
SNPS / Synopsys, Inc.
NNN / NNN REIT, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ACP / Abrdn Income Credit Strategies Fund
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NOC / Northrop Grumman Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
GOOG / Alphabet Inc.
IBIT / iShares Bitcoin Trust ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
ECL / Ecolab Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GOOGL / Alphabet Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
LNG / Cheniere Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MEC / Mayville Engineering Company, Inc.
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
EXE / Expand Energy Corporation
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
EQIX / Equinix, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
WMB / The Williams Companies, Inc.
SBUX / Starbucks Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CRH / CRH plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
IGTR / Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
CMG / Chipotle Mexican Grill, Inc.
MCK / McKesson Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PYPL / PayPal Holdings, Inc.
BBBS / BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DIS / The Walt Disney Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NOW / ServiceNow, Inc.
USB / U.S. Bancorp
TEL / TE Connectivity plc
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
PANW / Palo Alto Networks, Inc.
AR / Antero Resources Corporation
AMZN / Amazon.com, Inc.
FCNCA / First Citizens BancShares, Inc.
FANG / Diamondback Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
CAT / Caterpillar Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
NFLX / Netflix, Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
FIVE / Five Below, Inc.
CRM / Salesforce, Inc.
KVUE / Kenvue Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
AMT / American Tower Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
HQY / HealthEquity, Inc.
RY / Royal Bank of Canada
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
META / Meta Platforms, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
CNI / Canadian National Railway Company
SAIA / Saia, Inc.
COP / ConocoPhillips
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
FDX / FedEx Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
WEC / WEC Energy Group, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
ICE / Intercontinental Exchange, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
BALL / Ball Corporation
AVGO / Broadcom Inc.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
GS / The Goldman Sachs Group, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TSLA / Tesla, Inc.
CSX / CSX Corporation
LPLA / LPL Financial Holdings Inc.
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
DXCM / DexCom, Inc.
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNQ / Canadian Natural Resources Limited
CMA / Comerica Incorporated
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AXP / American Express Company
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SNAP / Snap Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
INTU / Intuit Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
UPS / United Parcel Service, Inc.
MYCF / SSGA Active Trust - SPDR SSGA My2026 Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
AZEK / The AZEK Company Inc.
DT / Dynatrace, Inc.
ROK / Rockwell Automation, Inc.
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
ADP / Automatic Data Processing, Inc.
WEN / The Wendy's Company
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MPC / Marathon Petroleum Corporation
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
LULU / lululemon athletica inc.
BA / The Boeing Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LOW / Lowe's Companies, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
FFIV / F5, Inc.
IAU / iShares Gold Trust
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IPG / The Interpublic Group of Companies, Inc.
CEF / Sprott Physical Gold and Silver Trust
GBUY / Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
WCN / Waste Connections, Inc.
MLPD / Global X Funds - Global X MLP & Energy Infrastructure Covered Call ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
MBS / Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
TD / The Toronto-Dominion Bank
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
SRE / Sempra
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
HON / Honeywell International Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
C / Citigroup Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
MYCG / SSGA Active Trust - SPDR SSGA My2027 Corporate Bond ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
AAPL / Apple Inc.
BKR / Baker Hughes Company