Market Value1,036,353,096
Total Holdings364
File Date2025-01-17
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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Current Value
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NOC / Northrop Grumman Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
LRCX / Lam Research Corporation
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
LILM / Lilium N.V.
MSFT / Microsoft Corporation
RTX / RTX Corporation
KO / The Coca-Cola Company
MSTR / Strategy Inc
AMZN / Amazon.com, Inc.
RC / Ready Capital Corporation
IGT / International Game Technology PLC
ENVX / Enovix Corporation
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
CALX / Calix, Inc.
DHR / Danaher Corporation
AMAT / Applied Materials, Inc.
JCI / Johnson Controls International plc
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LYV / Live Nation Entertainment, Inc.
IMNM / Immunome, Inc.
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
AGNC / AGNC Investment Corp.
CSCO / Cisco Systems, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RY / Royal Bank of Canada
PRGS / Progress Software Corporation
SHOP / Shopify Inc.
ARCC / Ares Capital Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBIT / iShares Bitcoin Trust ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
HON / Honeywell International Inc.
CGDV / Capital Group Dividend Value ETF
PM / Philip Morris International Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
BHST / BioHarvest Sciences Inc.
GLW / Corning Incorporated
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
TGT / Target Corporation
SPOT / Spotify Technology S.A.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EOG / EOG Resources, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MDT / Medtronic plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
TMO / Thermo Fisher Scientific Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
URTH / iShares, Inc. - iShares MSCI World ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAYX / Paychex, Inc.
UTG / Reaves Utility Income Fund
UNP / Union Pacific Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
OEF / iShares Trust - iShares S&P 100 ETF
BA / The Boeing Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BAC / Bank of America Corporation
BX / Blackstone Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MAR / Marriott International, Inc.
TMUS / T-Mobile US, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BDX / Becton, Dickinson and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVX / Chevron Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ACN / Accenture plc
T / AT&T Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCO / Moody's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GOOG / Alphabet Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BRK.B / Berkshire Hathaway Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAVA / CAVA Group, Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PEG / Public Service Enterprise Group Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
KMI / Kinder Morgan, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AVAV / AeroVironment, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
NFLX / Netflix, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DE / Deere & Company
TT / Trane Technologies plc
BTT / Blackrock Municipal 2030 Target Term Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PEP / PepsiCo, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GS / The Goldman Sachs Group, Inc.
LXP / LXP Industrial Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
C / Citigroup Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FBRT / Franklin BSP Realty Trust, Inc.
SPY / SPDR S&P 500 ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
LFMD / LifeMD, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BXSL / Blackstone Secured Lending Fund
NU / Nu Holdings Ltd.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ABT / Abbott Laboratories
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
WMB / The Williams Companies, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MS / Morgan Stanley
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LMT / Lockheed Martin Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
INTU / Intuit Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SBUX / Starbucks Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NUE / Nucor Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
AVGO / Broadcom Inc.
GOOG / Alphabet Inc. Call
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GSAT / Globalstar, Inc.
ICCT / iCoreConnect Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SQ / Block, Inc.
VZ / Verizon Communications Inc.
LILWF / Lilium N.V. - Equity Warrant
LRCX / Lam Research Corporation
EBGEF / Enbridge Inc. - Preferred Stock
AMT / American Tower Corporation
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
SMCI / Super Micro Computer, Inc.
BNS / The Bank of Nova Scotia
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PRU / Prudential Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
C.WSA / Citigroup, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WY / Weyerhaeuser Company
HEI / HEICO Corporation
EPIX / ESSA Pharma Inc.
NYCB / Flagstar Financial, Inc. Call
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HYFM / Hydrofarm Holdings Group, Inc.
KBDC / Kayne Anderson BDC, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
PLTR / Palantir Technologies Inc.
GWW / W.W. Grainger, Inc.
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JPM / JPMorgan Chase & Co.
HYT / BlackRock Corporate High Yield Fund, Inc.
ORCL / Oracle Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TJX / The TJX Companies, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IBB / iShares Trust - iShares Biotechnology ETF
CAT / Caterpillar Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PG / The Procter & Gamble Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
CAPR / Capricor Therapeutics, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FICO / Fair Isaac Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LEN / Lennar Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
REFI / Chicago Atlantic Real Estate Finance, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
STKS / The ONE Group Hospitality, Inc.
UBER / Uber Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLD / SPDR Gold Trust
PNC / The PNC Financial Services Group, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
PSX / Phillips 66
GSBD / Goldman Sachs BDC, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RMBL / RumbleOn, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ED / Consolidated Edison, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AXON / Axon Enterprise, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
MBB / iShares Trust - iShares MBS ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
AMZN / Amazon.com, Inc. Call
CGGR / Capital Group Growth ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
CCB / Coastal Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ACM / AECOM
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
GEV / GE Vernova Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SGMO / Sangamo Therapeutics, Inc.
SNDL / SNDL Inc.
EQIX / Equinix, Inc.
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
BKR / Baker Hughes Company
CTM / Castellum, Inc.
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
DAL / Delta Air Lines, Inc.
THO / THOR Industries, Inc.
TSLA / Tesla, Inc.
CKPT / Checkpoint Therapeutics, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QSR / Restaurant Brands International Inc.
IONQ / IonQ, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VRT / Vertiv Holdings Co
AXP / American Express Company
BMO / Bank of Montreal
VFH / Vanguard World Fund - Vanguard Financials ETF
BLK / BlackRock, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CI / The Cigna Group
BCAB / BioAtla, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMPS / Altus Power, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AAPL / Apple Inc. Call
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
CME / CME Group Inc.
COST / Costco Wholesale Corporation
GM / General Motors Company
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
V / Visa Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PANW / Palo Alto Networks, Inc.
UAL / United Airlines Holdings, Inc.
PMNT / Perfect Moment Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF