Great investors · Ken Griffin · Q4 2024
What Ken Griffin bought and sold in Q4 2024
Citadel 13F portfolio as of Dec 31, 2024: 5,858 positions worth $107 bn. Largest: HES, SPY, BA, BAC. Filed with the SEC on Feb 14, 2025.
The 13F is filed by Citadel, not by Ken Griffin personally: these are the whole firm's positions. A “position” is a distinct security in the filing (by CUSIP); share classes of the same company are shown added together.
Buys in Q4 2024
- IncreasedBoeingBA+0.9 pp
- IncreasedAmazon.comAMZN+0.7 pp
- IncreasedUnitedHealth GroupUNH+0.6 pp
- IncreasedArthur J. GallagherAJG+0.6 pp
- IncreasedBank of AmericaBAC+0.6 pp
- IncreasedEdwards LifesciencesEW+0.5 pp
- IncreasedSalesforceCRM+0.5 pp
Sells in Q4 2024
- ReducedState Str Spdr S&P 500 ETF TSPY−1.1 pp
- ReducedNVIDIANVDA−0.5 pp
9 companies with material moves, out of 9 positions with a change. Only moves of 0.5 points of the portfolio or more are listed, measured as “traded weight” (what was bought or sold, excluding price effects). Smaller changes exist and are not listed: a position may have gone up or down without appearing above.
The full 13F, line by line
Citadel's Q4 2024 13F lists 5,858 lines of US-listed securities worth $107 bn; the largest is HES at 1.10% of the portfolio. It was accepted by the SEC on Feb 14, 2025 at 4:02 PM ET.
Against the previous quarter, it opened 1,232 positions (ZTS, ALC, PHM and CCI and 1228 more), closed 884 (SPOT, GS, IEF and RDDT and 880 more), added to 281 (INVH, ACHR, PRU and AJG and 277 more) and trimmed 104 (SPY, NVDA, BSX and TEAM and 100 more). 4 lines show the same number of shares.
| # | Company | Shares | Value | Weight | Change in shares |
|---|---|---|---|---|---|
| 1 | Hess Midstream HES | 8.9 M | $1.2 bn | 1.10% | +24% |
| 2 | State Str Spdr S&P 500 ETF T SPY | 1.7 M | $1.0 bn | 0.94% | −55% |
| 3 | Boeing BA | 5.5 M | $977M | 0.92% | ×24 |
| 4 | Bank of America BAC | 18.7 M | $821M | 0.77% | +337% |
| 5 | Amazon.com AMZN | 3.7 M | $804M | 0.75% | +684% |
| 6 | UnitedHealth Group UNH | 1.6 M | $799M | 0.75% | +596% |
| 7 | Edwards Lifesciences EW | 9.4 M | $697M | 0.65% | +373% |
| 8 | Meta Platforms META | 1.2 M | $693M | 0.65% | +194% |
| 9 | Arthur J. Gallagher AJG | 2.4 M | $683M | 0.64% | ×81 |
| 10 | Coca-Cola KO | 10.0 M | $624M | 0.58% | −8.5% |
| 11 | At&t T | 25.9 M | $589M | 0.55% | +79% |
| 12 | Walt Disney DIS | 5.0 M | $554M | 0.52% | ×19 |
| 13 | Salesforce CRM | 1.6 M | $548M | 0.51% | ×52 |
| 14 | Charter Communications CHTR | 1.5 M | $526M | 0.49% | −18% |
| 15 | Merck MRK | 5.3 M | $525M | 0.49% | −25% |
| 16 | JPMorgan Chase JPM | 2.2 M | $524M | 0.49% | +360% |
| 17 | State Str Spdr DOW Jones IND DIA | 1.2 M | $505M | 0.47% | +511% |
| 18 | Capital One Financial COF | 2.8 M | $498M | 0.47% | +45% |
| 19 | Medtronic MDT | 6.0 M | $477M | 0.45% | +2.6% |
| 20 | Eli Lilly LLY | 611,275 | $472M | 0.44% | +184% |
| 21 | Starbucks SBUX | 4.9 M | $449M | 0.42% | ×32 |
| 22 | Walmart WMT | 4.9 M | $445M | 0.42% | +41% |
| 23 | Boston Scientific BSX | 4.9 M | $440M | 0.41% | −50% |
| 24 | Gilead Sciences GILD | 4.7 M | $434M | 0.41% | −6.4% |
| 25 | Visa V | 1.4 M | $429M | 0.40% | +219% |
| 26 | Morgan Stanley MS | 3.4 M | $423M | 0.40% | ×22 |
| 27 | NVIDIA NVDA | 3.1 M | $420M | 0.39% | −56% |
| 28 | Keurig Dr Pepper KDP | 13.0 M | $417M | 0.39% | +35% |
| 29 | O Reilly Automotive ORLY | 347,054 | $412M | 0.39% | +525% |
| 30 | Becton, Dickinson BDX | 1.8 M | $402M | 0.38% | +376% |
| 31 | Atlassian TEAM | 1.6 M | $401M | 0.38% | −43% |
| 32 | Microsoft MSFT | 948,236 | $400M | 0.37% | −25% |
| 33 | Apple AAPL | 1.6 M | $395M | 0.37% | +180% |
| 34 | Pfizer PFE | 14.9 M | $395M | 0.37% | +84% |
| 35 | Kroger KR | 6.2 M | $381M | 0.36% | +45% |
| 36 | Cardinal Health CAH | 3.2 M | $378M | 0.35% | +92% |
| 37 | Amphenol APH | 5.4 M | $373M | 0.35% | +4.6% |
| 38 | Automatic Data Processing ADP | 1.3 M | $372M | 0.35% | ×17 |
| 39 | Devon Energy DVN | 11.2 M | $368M | 0.34% | ×47 |
| 40 | Texas Instruments TXN | 1.9 M | $365M | 0.34% | +394% |
| 41 | Align Technology ALGN | 1.7 M | $365M | 0.34% | +13% |
| 42 | Equinix EQIX | 385,975 | $364M | 0.34% | −30% |
| 43 | KKR KKR | 2.4 M | $355M | 0.33% | +48% |
| 44 | Chipotle Mexican Grill CMG | 5.9 M | $353M | 0.33% | −32% |
| 45 | Neurocrine Biosciences NBIX | 2.5 M | $346M | 0.32% | +44% |
| 46 | Cisco Systems CSCO | 5.8 M | $343M | 0.32% | +13% |
| 47 | Dover DOV | 1.8 M | $337M | 0.32% | +48% |
| 48 | Draftkings DKNG | 9.0 M | $335M | 0.31% | +32% |
| 49 | PNC Financial Services Group PNC | 1.7 M | $333M | 0.31% | −50% |
| 50 | Humana HUM | 1.3 M | $332M | 0.31% | +153% |
| 51 | Dexcom DXCM | 4.3 M | $331M | 0.31% | +245% |
| 52 | Labcorp Holdings LH | 1.4 M | $328M | 0.31% | ×11 |
| 53 | Wells Fargo WFC | 4.6 M | $324M | 0.30% | +119% |
| 54 | Mastercard MA | 606,468 | $319M | 0.30% | −41% |
| 55 | Argenx ARGX | 514,105 | $316M | 0.30% | −16% |
| 56 | Cadence Design Systems CDNS | 1.0 M | $315M | 0.30% | −6.2% |
| 57 | lululemon athletica LULU | 807,889 | $309M | 0.29% | +245% |
| 58 | Autodesk ADSK | 1.0 M | $301M | 0.28% | −10% |
| 59 | Target TGT | 2.2 M | $300M | 0.28% | +188% |
| 60 | Honeywell International HON | 1.3 M | $299M | 0.28% | +174% |
| 61 | ConocoPhillips COP | 3.0 M | $299M | 0.28% | ×37 |
| 62 | Ishares Tr LQD | 2.7 M | $292M | 0.27% | +375% |
| 63 | Moody's MCO | 614,037 | $291M | 0.27% | +582% |
| 64 | Cyber ARK Software CYBR | 861,061 | $287M | 0.27% | +40% |
| 65 | CVS Health CVS | 6.4 M | $286M | 0.27% | +194% |
| 66 | United Airlines Holdings UAL | 2.9 M | $278M | 0.26% | −26% |
| 67 | Microchip Technology MCHP | 4.8 M | $278M | 0.26% | ×26 |
| 68 | Astrazeneca AZN | 4.2 M | $277M | 0.26% | +842% |
| 69 | AppLovin APP | 852,126 | $276M | 0.26% | ×12 |
| 70 | DoorDash DASH | 1.6 M | $273M | 0.26% | −28% |
| 71 | Marvell Technology MRVL | 2.5 M | $271M | 0.25% | +94% |
| 72 | Johnson & Johnson JNJ | 1.9 M | $270M | 0.25% | +184% |
| 73 | Marriott International MAR | 963,810 | $269M | 0.25% | −45% |
| 74 | Monster Beverage MNST | 5.0 M | $264M | 0.25% | +569% |
| 75 | Alphabet GOOGL | 1.4 M | $260M | 0.24% | +134% |
| 76 | Intuitive Surgical ISRG | 492,454 | $257M | 0.24% | −43% |
| 77 | Home Depot HD | 658,782 | $256M | 0.24% | −29% |
| 78 | Zimmer Biomet Holdings ZBH | 2.4 M | $254M | 0.24% | +396% |
| 79 | Netflix NFLX | 283,604 | $253M | 0.24% | +125% |
| 80 | Intercontinental Exchange ICE | 1.7 M | $249M | 0.23% | +17% |
| 81 | United Parcel Service UPS | 2.0 M | $248M | 0.23% | +15% |
| 82 | Costco Wholesale COST | 270,000 | $247M | 0.23% | +738% |
| 83 | Churchill Downs CHDN | 1.8 M | $246M | 0.23% | +51% |
| 84 | Taiwan Semiconductor Manufacturing TSM | 1.2 M | $241M | 0.23% | −33% |
| 85 | Take-two Interactive Software TTWO | 1.3 M | $240M | 0.23% | +92% |
| 86 | Intuit INTU | 379,441 | $238M | 0.22% | +54% |
| 87 | Entergy ETR | 3.1 M | $236M | 0.22% | ×27 |
| 88 | Linde LIN | 564,114 | $236M | 0.22% | +185% |
| 89 | Universal Health Services UHS | 1.3 M | $233M | 0.22% | −7.9% |
| 90 | HubSpot HUBS | 333,378 | $232M | 0.22% | +182% |
| 91 | Thomson Reuters TRI | 1.4 M | $230M | 0.22% | +7.5% |
| 92 | UMB Financial UMBF | 2.0 M | $228M | 0.21% | −6.4% |
| 93 | TECK Resources TECK | 5.6 M | $227M | 0.21% | +57% |
| 94 | Natera NTRA | 1.4 M | $227M | 0.21% | −37% |
| 95 | 3m MMM | 1.7 M | $225M | 0.21% | −37% |
| 96 | Accenture ACN | 640,878 | $225M | 0.21% | −39% |
| 97 | Lam Research LRCX | 3.1 M | $225M | 0.21% | −75% |
| 98 | State Str Spdr S&P Midcap 40 MDY | 395,484 | $225M | 0.21% | +225% |
| 99 | Factset Research Systems FDS | 467,839 | $225M | 0.21% | +43% |
| 100 | United Rentals URI | 318,364 | $224M | 0.21% | +204% |
The 100 largest lines are shown. The other 5,758 add up to 64.1% of the portfolio; full 13F of Citadel →
Positions it closed (884)
- Spotify Technology SPOTwas 0.43% · 1.1 M shares
- Goldman Sachs Group GSwas 0.33% · 620,397 shares
- Ishares Tr IEFwas 0.21% · 2.0 M shares
- Reddit RDDTwas 0.19% · 2.6 M shares
- SBA Communications SBACwas 0.17% · 673,162 shares
- W.W. Grainger GWWwas 0.15% · 139,330 shares
- Quest Diagnostics DGXwas 0.12% · 748,133 shares
- Ishares Tr HYGwas 0.09% · 1.0 M shares
- Genuine Parts GPCwas 0.06% · 384,930 shares
- J P Morgan Exchange Traded F JGROwas 0.06% · 675,000 shares
- Steven Madden SHOOwas 0.05% · 1.0 M shares
- Sotera Health SHCwas 0.04% · 2.2 M shares
- Williams-sonoma WSMwas 0.04% · 224,245 shares
- American Homes 4 Rent AMHwas 0.03% · 809,902 shares
- Enbridge ENBwas 0.02% · 555,016 shares
- First Tr Exchange-traded Fd FTSMwas 0.02% · 364,298 shares
- Spdr SER Tr SPABwas 0.02% · 817,469 shares
- Accendra Health ACHwas 0.02% · 1.3 M shares
- DXC Technology DXCwas 0.02% · 865,256 shares
- Ishares Tr SGOVwas 0.02% · 169,708 shares
- Talen Energy TLNwas 0.02% · 92,705 shares
- Wisdomtree Tr USFRwas 0.02% · 322,077 shares
- AH Realty Trust AHRTwas 0.02% · 1.4 M shares
- PPG Industries PPGwas 0.02% · 109,224 shares
- Ishares Tr EMBwas 0.01% · 144,523 shares
- Xometry XMTRwas 0.01% · 650,829 shares
- Ishares Tr FLOTwas 0.01% · 216,418 shares
- Credicorp BAPwas 0.01% · 58,410 shares
- Select Sector Spdr Tr XLKwas 0.01% · 44,557 shares
- Invesco Actively Managed EXC GSYwas 0.01% · 196,740 shares
- BKV BKVwas 0.01% · 525,608 shares
- Teradata TDCwas 0.01% · 314,985 shares
- Spdr SER Tr JNKwas 0.01% · 88,064 shares
- Ishares Tr TFLOwas 0.01% · 165,611 shares
- Ishares Tr GOVTwas 0.01% · 329,746 shares
- Schwab Strategic Tr SCHDwas 0.01% · 264,324 shares
- Spdr SER Tr SPTMwas 0.01% · 102,951 shares
- Invesco Exch TRD SLF Idx Fd BSCTwas 0.01% · 382,517 shares
- Invesco Exch TRD SLF Idx Fd BSCQwas 0.01% · 366,309 shares
- Guardian Pharmacy Services GRDNwas 0.01% · 401,131 shares
- American Centy ETF Tr AVREwas 0.01% · 142,358 shares
- Spdr SER Tr SPTLwas 0.01% · 223,890 shares
- Annaly Capital Management NLYwas 0.01% · 319,942 shares
- Intapp INTAwas 0.01% · 131,162 shares
- Cemex SAB De CV CXwas 0.01% · 1.0 M shares
- Gartner ITwas 0.01% · 11,854 shares
- Bicara Therapeutics BCAXwas 0.01% · 234,122 shares
- Cincinnati Financial CINFwas 0.01% · 43,227 shares
- Under Armour UAwas 0.01% · 698,044 shares
- Element Solutions ESIwas 0.01% · 214,502 shares
- Renaissancere Holdings RNRwas 0.01% · 20,937 shares
- Direxion SHS ETF Tr was 0.01% · 949,523 shares
- FirstService FSVwas 0.01% · 29,001 shares
- WNS Hldgs was 0.01% · 99,354 shares
- Establishment Labs Holdings ESTAwas 0.01% · 120,933 shares
- Ishares Tr IBDTwas 0.01% · 200,152 shares
- Invesco Currencyshares Japan FXYwas 0.01% · 78,686 shares
- Direxion SHS ETF Tr FASwas 0.01% · 38,095 shares
- Invesco Actively Managed EXC VRIGwas 0.01% · 196,029 shares
- Ishares HEEMwas 0.00% · 161,593 shares
- Coterra Energy CTRAwas 0.00% · 191,422 shares
- Addus HomeCare ADUSwas 0.00% · 34,329 shares
- J P Morgan Exchange Traded F JBNDwas 0.00% · 83,412 shares
- Ishares Tr DMXFwas 0.00% · 62,497 shares
- Victory Portfolios II UITBwas 0.00% · 93,185 shares
- Timothy Plan TPIFwas 0.00% · 154,651 shares
- Bioage Labs BIOAwas 0.00% · 213,718 shares
- Brighthouse Financial BHFwas 0.00% · 96,352 shares
- Frontier Group Holdings ULCCwas 0.00% · 807,278 shares
- Vanguard Scottsdale Fds VONEwas 0.00% · 15,906 shares
- Proshares Tr DDMwas 0.00% · 42,883 shares
- CRA International CRAIwas 0.00% · 23,182 shares
- Spdr SER Tr SPIBwas 0.00% · 116,335 shares
- Schwab Strategic Tr SCHJwas 0.00% · 158,002 shares
- Spdr SER Tr DGTwas 0.00% · 27,859 shares
- DBX ETF Tr DBJPwas 0.00% · 53,561 shares
- Globalstar GSATwas 0.00% · 3.1 M shares
- Invesco Exch Traded Fd Tr II TBLLwas 0.00% · 35,479 shares
- BlackRock ETF Trust II BINCwas 0.00% · 69,372 shares
- Virtus Investment Partners VRTSwas 0.00% · 17,700 shares
- Ishares Tr ISTBwas 0.00% · 74,450 shares
- Criteo CRTOwas 0.00% · 88,329 shares
- Kura Sushi USA KRUSwas 0.00% · 43,339 shares
- DTE Energy DTEwas 0.00% · 27,158 shares
- Schwab Strategic Tr SCUSwas 0.00% · 135,036 shares
- Corvel CRVLwas 0.00% · 31,206 shares
- Victory Portfolios II CDCwas 0.00% · 50,403 shares
- Papa John’s International PZZAwas 0.00% · 59,856 shares
- Heron Therapeutics HRTXwas 0.00% · 1.6 M shares
- Sumitomo Mitsui Financial Group SMFGwas 0.00% · 244,949 shares
- Vanguard World Fd VAWwas 0.00% · 14,558 shares
- Black Diamond Therapeutics BDTXwas 0.00% · 703,704 shares
- Global X Fds PFFDwas 0.00% · 146,410 shares
- GATX GATXwas 0.00% · 22,829 shares
- RBB Fd TBILwas 0.00% · 60,169 shares
- Curevac CVACwas 0.00% · 1.0 M shares
- Coherus Oncology CHRSwas 0.00% · 2.9 M shares
- RBB Fd XBILwas 0.00% · 58,361 shares
- Fifth Third Bancorp FITBwas 0.00% · 67,874 shares
- MINISO Group Holding MNSOwas 0.00% · 164,280 shares
- Pimco Equity SER MFUSwas 0.00% · 55,954 shares
- Torrid Holdings CURVwas 0.00% · 719,150 shares
- Pimco Equity SER MFEMwas 0.00% · 132,195 shares
- Ishares Tr IBDYwas 0.00% · 106,247 shares
- Pgim ETF Tr PHYLwas 0.00% · 77,844 shares
- Spdr SER Tr BILSwas 0.00% · 27,238 shares
- Exchange Listed Fds Tr SSPYwas 0.00% · 32,858 shares
- AB Active Etfs ILOWwas 0.00% · 70,358 shares
- Franklin Templeton ETF Tr FLCHwas 0.00% · 126,422 shares
- Ishares Tr SHYGwas 0.00% · 58,344 shares
- Fidelity Covington Trust FDMOwas 0.00% · 37,848 shares
- Legg Mason ETF Invt LRGEwas 0.00% · 34,025 shares
- Manhattan Associates MANHwas 0.00% · 8,725 shares
- J.Jill JILLwas 0.00% · 98,189 shares
- Scpharmaceuticals SCPHwas 0.00% · 525,964 shares
- Portland General Electric PORwas 0.00% · 49,992 shares
- Ligand Pharmaceuticals LGNDwas 0.00% · 23,814 shares
- Horace Mann Educators HMNwas 0.00% · 67,824 shares
- Spdr SER Tr FLRNwas 0.00% · 74,616 shares
- Green DOT GDOTwas 0.00% · 196,258 shares
- Crane CRwas 0.00% · 14,424 shares
- DBX ETF Tr USSGwas 0.00% · 42,341 shares
- FS KKR Capital FSKwas 0.00% · 112,828 shares
- Spdr Index SHS Fds FEZwas 0.00% · 41,558 shares
- Wisdomtree Tr EZMwas 0.00% · 35,413 shares
- PPL PPLwas 0.00% · 66,107 shares
- First Tr Exchange-traded Fd ROBTwas 0.00% · 49,842 shares
- JPMorgan Chase Finl AMJBwas 0.00% · 75,969 shares
- Fidelity Covington Trust FIDUwas 0.00% · 28,627 shares
- DBX ETF Tr SNPGwas 0.00% · 46,715 shares
- Clean Harbors CLHwas 0.00% · 8,335 shares
- BBB Foods TBBBwas 0.00% · 66,306 shares
- Vanguard Admiral Fds IVOVwas 0.00% · 20,624 shares
- Fidelity Merrimack Str Tr FIGBwas 0.00% · 44,471 shares
- Etfis SER Tr I UTESwas 0.00% · 30,336 shares
- Sonida Senior Living SNDAwas 0.00% · 72,115 shares
- Direxion SHS ETF Tr AAPUwas 0.00% · 50,489 shares
- Ishares Tr ILCGwas 0.00% · 22,414 shares
- Bitwise Bitcoin ETF Tr BITBwas 0.00% · 52,807 shares
- Fidelity Covington Trust FMATwas 0.00% · 33,526 shares
- First Tr Exch Traded Fd III FCALwas 0.00% · 35,682 shares
- Dimensional ETF Trust DFAEwas 0.00% · 64,688 shares
- Ecovyst ECVTwas 0.00% · 258,352 shares
- Ishares Tr XVVwas 0.00% · 39,680 shares
- Morgan Stanley ETF Trust EVTRwas 0.00% · 33,651 shares
- First Tr Exchange-traded Fd FVwas 0.00% · 29,839 shares
- First Tr Exchange Traded Fd CARZwas 0.00% · 29,609 shares
- Vanguard Scottsdale Fds VGLTwas 0.00% · 26,835 shares
- Oceaneering International OIIwas 0.00% · 65,423 shares
- Ishares Tr EPOLwas 0.00% · 66,967 shares
- Ishares Tr XJHwas 0.00% · 38,067 shares
- Franklin Templeton ETF Tr FLQMwas 0.00% · 28,616 shares
- Ishares Tr IBTLwas 0.00% · 75,753 shares
- Innovator Etfs Trust PDECwas 0.00% · 40,679 shares
- Invesco Mortgage Capital IVRwas 0.00% · 164,517 shares
- First Tr Exchange-traded Fd FSCSwas 0.00% · 42,923 shares
- Grupo Aeroportuario DEL Cent OMABwas 0.00% · 22,307 shares
- SLM SLMwas 0.00% · 66,097 shares
- Coca-cola Consolidated COKEwas 0.00% · 1,135 shares
- Amplify ETF Tr BLOKwas 0.00% · 39,741 shares
- Ishares Tr IGFwas 0.00% · 27,266 shares
- Absolute SHS Tr WBILwas 0.00% · 43,203 shares
- GH Research GHRSwas 0.00% · 215,717 shares
- Ishares Tr was 0.00% · 53,586 shares
- Ishares Tr INDYwas 0.00% · 25,311 shares
- Cambria ETF Tr SYLDwas 0.00% · 19,661 shares
- Terex TEXwas 0.00% · 26,671 shares
- Orchid Island Capital ORCwas 0.00% · 171,165 shares
- BlackRock ETF Trust LCTUwas 0.00% · 22,252 shares
- Franklin Templeton ETF Tr FLQLwas 0.00% · 24,001 shares
- Ibotta IBTAwas 0.00% · 22,607 shares
- Alps ETF Tr OUSAwas 0.00% · 25,768 shares
- Ishares Tr AOKwas 0.00% · 35,548 shares
- Pacer Fds Tr BULwas 0.00% · 29,413 shares
- Dimensional ETF Trust DFSEwas 0.00% · 38,120 shares
- JAMF Holding JAMFwas 0.00% · 77,343 shares
- Ishares Tr IBTHwas 0.00% · 58,727 shares
- AB Active Etfs FWDwas 0.00% · 16,769 shares
- T Rowe Price ETF TVALwas 0.00% · 40,774 shares
- Primoris Services PRIMwas 0.00% · 22,116 shares
- Macquarie ETF Trust EMEQwas 0.00% · 47,560 shares
- Pennant Group PNTGwas 0.00% · 35,834 shares
- Wisdomtree Tr AIVLwas 0.00% · 11,411 shares
- John Hancock Exchange Traded JHMDwas 0.00% · 35,799 shares
- Armour Residential Reit ARRwas 0.00% · 61,704 shares
- Lyra Therapeutics was 0.00% · 4.8 M shares
- Invesco Exch TRD SLF Idx Fd BSMUwas 0.00% · 55,307 shares
- Liveperson was 0.00% · 954,763 shares
- Goldman Sachs ETF Tr GGUSwas 0.00% · 23,752 shares
- New York Life Invts Active E CPLBwas 0.00% · 55,982 shares
- Spdr Index SHS Fds QWLDwas 0.00% · 9,434 shares
- Victory Portfolios II UBNDwas 0.00% · 54,366 shares
- Commerce.com CMRCwas 0.00% · 206,745 shares
- American Centy ETF Tr AVSCwas 0.00% · 22,214 shares
- Invesco Exch TRD SLF Idx Fd BSMSwas 0.00% · 50,820 shares
- First Tr Exchange-traded Fd FTSLwas 0.00% · 26,106 shares
- PennyMac Mortgage Investment Trust PMTwas 0.00% · 83,877 shares
- Invesco Exchange Traded Fd T PJPwas 0.00% · 13,711 shares
- Fidelity Covington Trust FDLOwas 0.00% · 19,381 shares
- Ishares Tr USHYwas 0.00% · 31,247 shares
The 200 largest are listed.
One row per line of the filing (by CUSIP): share classes of the same company are listed separately here. “Change in shares” compares the count with the previous quarter, split-adjusted; the value is the one reported in the 13F at quarter end, not today's price.
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Source: 13F filings with the SEC. A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions. Not investment advice.