Market Value557,338,194
Total Holdings318
File Date2025-05-13
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
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Current
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Change
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AAPL / Apple Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
INTC / Intel Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
GLD / SPDR Gold Trust
TTD / The Trade Desk, Inc.
CMCSA / Comcast Corporation
ABNB / Airbnb, Inc.
PTON / Peloton Interactive, Inc.
GEV / GE Vernova Inc.
SPY / SPDR S&P 500 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NI / NiSource Inc.
SHOT / Safety Shot, Inc.
ZOM / Zomedica Corp.
GEO / The GEO Group, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TEL / TE Connectivity plc
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AMD / Advanced Micro Devices, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GAM / General American Investors Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CRM / Salesforce, Inc.
SU / Suncor Energy Inc.
COIN / Coinbase Global, Inc.
WEC / WEC Energy Group, Inc.
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PLTR / Palantir Technologies Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CEG / Constellation Energy Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AXON / Axon Enterprise, Inc.
HON / Honeywell International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IXN / iShares Trust - iShares Global Tech ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BX / Blackstone Inc.
MU / Micron Technology, Inc.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CNXC / Concentrix Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
META / Meta Platforms, Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CMC / Commercial Metals Company
NTR / Nutrien Ltd.
SLV / iShares Silver Trust
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
C / Citigroup Inc.
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CVS / CVS Health Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PG / The Procter & Gamble Company
WPM / Wheaton Precious Metals Corp.
MA / Mastercard Incorporated
RTX / RTX Corporation
SHOP / Shopify Inc.
IAU / iShares Gold Trust
UA / Under Armour, Inc.
VTRS / Viatris Inc.
GE / General Electric Company
DBX / Dropbox, Inc.
FE / FirstEnergy Corp.
NLY / Annaly Capital Management, Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HD / The Home Depot, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ARCC / Ares Capital Corporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
CGGR / Capital Group Growth ETF
COST / Costco Wholesale Corporation
UPST / Upstart Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CGBL / Capital Group Core Balanced ETF
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
BMY / Bristol-Myers Squibb Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EXC / Exelon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XOM / Exxon Mobil Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ETN / Eaton Corporation plc
NEM / Newmont Corporation
CB / Chubb Limited
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FLO / Flowers Foods, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
BAC / Bank of America Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MRK / Merck & Co., Inc.
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
KVUE / Kenvue Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PHM / PulteGroup, Inc.
SLF / Sun Life Financial Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
DD / DuPont de Nemours, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SOUN / SoundHound AI, Inc.
DKNG / DraftKings Inc.
MDB / MongoDB, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
GIS / General Mills, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NFLX / Netflix, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ARDX / Ardelyx, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BCX / Blackrock Resources & Commodities Strategy Trust
UBER / Uber Technologies, Inc.
SO / The Southern Company
KEY / KeyCorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMI / Kinder Morgan, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
T / AT&T Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PLD / Prologis, Inc.
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
VTLE / Vital Energy, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ABT / Abbott Laboratories
HIG / The Hartford Insurance Group, Inc.
F / Ford Motor Company
ZTS / Zoetis Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CGIE / Capital Group International Equity ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PGR / The Progressive Corporation
DE / Deere & Company
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OHI / Omega Healthcare Investors, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ABBV / AbbVie Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
AXP / American Express Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KSS / Kohl's Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NOC / Northrop Grumman Corporation
IRM / Iron Mountain Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ADP / Automatic Data Processing, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TEM / Tempus AI, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
PYPL / PayPal Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KO / The Coca-Cola Company
YUM / Yum! Brands, Inc.
HSY / The Hershey Company
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
TMUS / T-Mobile US, Inc.
BA / The Boeing Company
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
GBTC / Grayscale Bitcoin Trust (BTC)
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
NVDA / NVIDIA Corporation
XYZ / Block, Inc.
CGUS / Capital Group Core Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SMCI / Super Micro Computer, Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
PANW / Palo Alto Networks, Inc.
ANIX / Anixa Biosciences, Inc.
CMG / Chipotle Mexican Grill, Inc.
GOOG / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
AVGO / Broadcom Inc.
CGDV / Capital Group Dividend Value ETF
PH / Parker-Hannifin Corporation
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
TJX / The TJX Companies, Inc.
AIG / American International Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
IBM / International Business Machines Corporation
MRVL / Marvell Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
LPLA / LPL Financial Holdings Inc.
WMT / Walmart Inc.
ORCL / Oracle Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AON / Aon plc
QCOM / QUALCOMM Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LRCX / Lam Research Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SNOW / Snowflake Inc.
IP / International Paper Company
EAF / GrafTech International Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
POET / POET Technologies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFE / Pfizer Inc.
MXI / iShares Trust - iShares Global Materials ETF
PM / Philip Morris International Inc.