Market Value1,079,508,838
Total Holdings372
File Date2025-01-29
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
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VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PAYX / Paychex, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CB / Chubb Limited
PCAR / PACCAR Inc
GOOGL / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COF / Capital One Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DUK / Duke Energy Corporation
GLD / SPDR Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SLB / Schlumberger Limited
BX / Blackstone Inc.
NET / Cloudflare, Inc.
GEV / GE Vernova Inc.
BBY / Best Buy Co., Inc.
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
MU / Micron Technology, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OTIS / Otis Worldwide Corporation
DAL / Delta Air Lines, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ELS / Equity LifeStyle Properties, Inc.
CRWD / CrowdStrike Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FC / Franklin Covey Co.
GE / General Electric Company
GBCI / Glacier Bancorp, Inc.
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
BLK / BlackRock, Inc.
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
MMC / Marsh & McLennan Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NFLX / Netflix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DE / Deere & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEP / PepsiCo, Inc.
AXIL / AXIL Brands, Inc.
AIG / American International Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ETHW / Bitwise Ethereum ETF
TMUS / T-Mobile US, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
INTU / Intuit Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EVRG / Evergy, Inc.
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LLY / Eli Lilly and Company
PHYS / Sprott Physical Gold Trust
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
IWV / iShares Trust - iShares Russell 3000 ETF
MDT / Medtronic plc
APP / AppLovin Corporation
MFIN / Medallion Financial Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ENB / Enbridge Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
CSCO / Cisco Systems, Inc.
SNFCA / Security National Financial Corporation
ETN / Eaton Corporation plc
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MCK / McKesson Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NVDA / NVIDIA Corporation
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HWM / Howmet Aerospace Inc.
ETHU / Volatility Shares Trust - 2x Ether ETF
OKE / ONEOK, Inc.
KR / The Kroger Co.
EXPD / Expeditors International of Washington, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LULU / lululemon athletica inc.
EQR / Equity Residential
ECL / Ecolab Inc.
KEY / KeyCorp
SKYW / SkyWest, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NSC / Norfolk Southern Corporation
GPC / Genuine Parts Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ETR / Entergy Corporation
DTI / Drilling Tools International Corporation
TXN / Texas Instruments Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
FANG / Diamondback Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GRAYSCALE ETHEREUM MINI TR E / COM UNIT (38964R104)
MRO / Marathon Oil Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
APAM / Artisan Partners Asset Management Inc.
C.WSA / Citigroup, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LRCX / Lam Research Corporation
SWKS / Skyworks Solutions, Inc.
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
CLSK / CleanSpark, Inc.
MPW / Medical Properties Trust, Inc.
DHI / D.R. Horton, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TGT / Target Corporation
ACP / Abrdn Income Credit Strategies Fund
MNST / Monster Beverage Corporation
IBIT / iShares Bitcoin Trust ETF
MDY / SPDR S&P MidCap 400 ETF Trust
OXLC / Oxford Lane Capital Corp.
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
KLXE / KLX Energy Services Holdings, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
OC / Owens Corning
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HAL / Halliburton Company
BRK.B / Berkshire Hathaway Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
REGN / Regeneron Pharmaceuticals, Inc.
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EYEN / Eyenovia, Inc.
AEP / American Electric Power Company, Inc.
RMT / Royce Micro-Cap Trust, Inc.
AXP / American Express Company
GM / General Motors Company
GOOG / Alphabet Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
MSTR / Strategy Inc
BAC / Bank of America Corporation
NKE / NIKE, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SYK / Stryker Corporation
FI / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZION / Zions Bancorporation, National Association
GEHC / GE HealthCare Technologies Inc.
AMT / American Tower Corporation
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBM / International Business Machines Corporation
INTC / Intel Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
AHR / American Healthcare REIT, Inc.
HEIA / Heico Corp. - Class A
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
POOL / Pool Corporation
RTX / RTX Corporation
GERN / Geron Corporation
FSK / FS KKR Capital Corp.
MCHP / Microchip Technology Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
EOG / EOG Resources, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BA / The Boeing Company
UBER / Uber Technologies, Inc.
TXT / Textron Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ES / Eversource Energy
F / Ford Motor Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SLV / iShares Silver Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
SHOP / Shopify Inc.
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CCL / Carnival Corporation & plc
ADSK / Autodesk, Inc.
DIS / The Walt Disney Company
DHR / Danaher Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TMO / Thermo Fisher Scientific Inc.
TTD / The Trade Desk, Inc.
ETHE / Grayscale Ethereum Trust
CL / Colgate-Palmolive Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HSY / The Hershey Company
EW / Edwards Lifesciences Corporation
ALB / Albemarle Corporation
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
KVUE / Kenvue Inc.
NVNI / Nvni Group Limited
COP / ConocoPhillips
VZ / Verizon Communications Inc.
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CI / The Cigna Group
KKR / KKR & Co. Inc.
ADBE / Adobe Inc.
RC / Ready Capital Corporation
ACN / Accenture plc
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
SO / The Southern Company
FICO / Fair Isaac Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VNT / Vontier Corporation
BSX / Boston Scientific Corporation
PLTR / Palantir Technologies Inc.
O / Realty Income Corporation
HD / The Home Depot, Inc.
FTNT / Fortinet, Inc.
BITB / Bitwise Bitcoin ETF Trust
IAU / iShares Gold Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ANET / Arista Networks Inc
WSM / Williams-Sonoma, Inc.
ICE / Intercontinental Exchange, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TJX / The TJX Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
CMCSA / Comcast Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMI / Cummins Inc.
HEI / HEICO Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ZTS / Zoetis Inc.
EQIX / Equinix, Inc.
USB / U.S. Bancorp
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
T / AT&T Inc.
SRE / Sempra
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SJM / The J. M. Smucker Company
GD / General Dynamics Corporation
CSX / CSX Corporation
CLX / The Clorox Company
SHW / The Sherwin-Williams Company
SBUX / Starbucks Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JCI / Johnson Controls International plc
XYZ / Block, Inc.
MDLZ / Mondelez International, Inc.
SPG / Simon Property Group, Inc.
PH / Parker-Hannifin Corporation
PSX / Phillips 66
CARR / Carrier Global Corporation
DPZ / Domino's Pizza, Inc.
MMSI / Merit Medical Systems, Inc.
COST / Costco Wholesale Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
GRAYSCALE BITCOIN MINI TR BT / SHS (389930108)
TPR / Tapestry, Inc.
RCM / R1 RCM Inc.
PLD / Prologis, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
ADI / Analog Devices, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ECC / Eagle Point Credit Company Inc.
FDX / FedEx Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LOVE / The Lovesac Company
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
MS / Morgan Stanley
TAIT / Taitron Components Incorporated
GALT / Galectin Therapeutics Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
V / Visa Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SDIG / Stronghold Digital Mining, Inc.
JPM / JPMorgan Chase & Co.
TROW / T. Rowe Price Group, Inc.
LUV / Southwest Airlines Co.
BKNG / Booking Holdings Inc.
AAL / American Airlines Group Inc.
SPY / SPDR S&P 500 ETF
LYB / LyondellBasell Industries N.V.
TT / Trane Technologies plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
IVV / iShares Trust - iShares Core S&P 500 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FTV / Fortive Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TRV / The Travelers Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
C / Citigroup Inc.
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
COIN / Coinbase Global, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BGY / BlackRock Enhanced International Dividend Trust
GLW / Corning Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AAPL / Apple Inc.
J / Jacobs Solutions Inc.