Market Value1,832,798,454
Total Holdings354
File Date2025-01-24
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
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Change
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Current Value
(USD x1000)
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AAPL / Apple Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IAUX / i-80 Gold Corp.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
HUBS / HubSpot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UWMC / UWM Holdings Corporation
BRSP / BrightSpire Capital, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBB / iShares Trust - iShares Biotechnology ETF
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ANET / Arista Networks Inc Put
MAS / Masco Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
GM / General Motors Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SENS / Senseonics Holdings, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ICVT / iShares Trust - iShares Convertible Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
OLPX / Olaplex Holdings, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EME / EMCOR Group, Inc.
GL / Globe Life Inc.
FMC / FMC Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
OPK / OPKO Health, Inc.
AON / Aon plc
NVDA / NVIDIA Corporation
VRA / Vera Bradley, Inc.
LQDA / Liquidia Corporation
NLY / Annaly Capital Management, Inc.
APP / AppLovin Corporation
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
REI / Ring Energy, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
DRS / Leonardo DRS, Inc.
RTX / RTX Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TRMB / Trimble Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
WALD / Waldencast plc
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NTAP / NetApp, Inc.
ETN / Eaton Corporation plc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FI / Fiserv, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BLK / BlackRock, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
MS / Morgan Stanley
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LUMN / Lumen Technologies, Inc.
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
INDA / iShares Trust - iShares MSCI India ETF
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
PLTR / Palantir Technologies Inc.
CINF / Cincinnati Financial Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KOPN / Kopin Corporation
ISRG / Intuitive Surgical, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IBM / International Business Machines Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MNDY / monday.com Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MPC / Marathon Petroleum Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
CVX / Chevron Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MO / Altria Group, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
A / Agilent Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
HD / The Home Depot, Inc.
CI / The Cigna Group
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PM / Philip Morris International Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
T / AT&T Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
CB / Chubb Limited
FBTC / Fidelity Wise Origin Bitcoin Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MDLZ / Mondelez International, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
KOPN / Kopin Corporation Call
CRM / Salesforce, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
UPS / United Parcel Service, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PFE / Pfizer Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
CMCSA / Comcast Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SPY / SPDR S&P 500 ETF
FSCO / FS Credit Opportunities Corp.
ORCL / Oracle Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GOOG / Alphabet Inc.
BA / The Boeing Company
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
NOW / ServiceNow, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
WM / Waste Management, Inc.
OKE / ONEOK, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
NFLX / Netflix, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ANET / Arista Networks Inc
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MMM / 3M Company
ET / Energy Transfer LP - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
V / Visa Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHE / Chemed Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TJX / The TJX Companies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
COIN / Coinbase Global, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOW / Dow Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GE / General Electric Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
C / Citigroup Inc.
ABT / Abbott Laboratories
BR / Broadridge Financial Solutions, Inc.
OMC / Omnicom Group Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IAU / iShares Gold Trust
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SBUX / Starbucks Corporation
MAR / Marriott International, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
WMT / Walmart Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INTU / Intuit Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JNJ / Johnson & Johnson
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MSFT / Microsoft Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MA / Mastercard Incorporated
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABBV / AbbVie Inc.
FNV / Franco-Nevada Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
AXP / American Express Company
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
STT / State Street Corporation
MSTR / Strategy Inc
MRNA / Moderna, Inc.
RCL / Royal Caribbean Cruises Ltd.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TMO / Thermo Fisher Scientific Inc.
TSLA / Tesla, Inc.
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADP / Automatic Data Processing, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
DT / Dynatrace, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTAI / FTAI Aviation Ltd.
CMG / Chipotle Mexican Grill, Inc.
ED / Consolidated Edison, Inc.
CUTR / Cutera, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
MRO / Marathon Oil Corporation
FSK / FS KKR Capital Corp.
CPB / The Campbell's Company
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
HSY / The Hershey Company
DINO / HF Sinclair Corporation
AMCR / Amcor plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADI / Analog Devices, Inc.
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Put
TLRY / Tilray Brands, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
CTAS / Cintas Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHR / Danaher Corporation
USB / U.S. Bancorp
OEF / iShares Trust - iShares S&P 100 ETF
PECO / Phillips Edison & Company, Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
SAVA / Cassava Sciences, Inc.
DIS / The Walt Disney Company
MMC / Marsh & McLennan Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZM / Zoom Communications Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PRM / Perimeter Solutions, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNH / UnitedHealth Group Incorporated
IBIT / iShares Bitcoin Trust ETF
ABAT / American Battery Technology Company
META / Meta Platforms, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
AVGO / Broadcom Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
AMD / Advanced Micro Devices, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CAT / Caterpillar Inc. Call
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF