Market Value759,157,525
Total Holdings379
File Date2025-05-12
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
(Percent)
MTTR / Matterport, Inc.
DE / Deere & Company
ADI / Analog Devices, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
QCOM / QUALCOMM Incorporated
JAZZ / Jazz Pharmaceuticals plc
LMT / Lockheed Martin Corporation
STX / Seagate Technology Holdings plc
LIN / Linde plc
MA / Mastercard Incorporated
NFG / National Fuel Gas Company
BKNG / Booking Holdings Inc.
UBER / Uber Technologies, Inc.
GOOGL / Alphabet Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PH / Parker-Hannifin Corporation
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
WMT / Walmart Inc.
MDT / Medtronic plc
CEG / Constellation Energy Corporation
WT / WisdomTree, Inc.
TMO / Thermo Fisher Scientific Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
WAFD / WaFd, Inc
ETSY / Etsy, Inc.
WPC / W. P. Carey Inc.
BCSF / Bain Capital Specialty Finance, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
LH / Labcorp Holdings Inc.
GIL / Gildan Activewear Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DEI / Douglas Emmett, Inc.
IGR / CBRE Global Real Estate Income Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KR / The Kroger Co.
HLT / Hilton Worldwide Holdings Inc.
NAC / Nuveen California Quality Municipal Income Fund
SLAB / Silicon Laboratories Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
IRM / Iron Mountain Incorporated
SPY / SPDR S&P 500 ETF
LRCX / Lam Research Corporation
PWR / Quanta Services, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
PM / Philip Morris International Inc.
AGNC / AGNC Investment Corp.
PODD / Insulet Corporation
FUL / H.B. Fuller Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IR / Ingersoll Rand Inc.
JEF / Jefferies Financial Group Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CHPT / ChargePoint Holdings, Inc.
ACN / Accenture plc
EXC / Exelon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CARR / Carrier Global Corporation
PINC / Premier, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FSCO / FS Credit Opportunities Corp.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
AMAT / Applied Materials, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DT / Dynatrace, Inc.
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
CSCO / Cisco Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VRTX / Vertex Pharmaceuticals Incorporated
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
PPL / PPL Corporation
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MBB / iShares Trust - iShares MBS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KEYS / Keysight Technologies, Inc.
PGR / The Progressive Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
EMN / Eastman Chemical Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
T / AT&T Inc.
BXSL / Blackstone Secured Lending Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ANET / Arista Networks Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DBX / Dropbox, Inc.
CDNS / Cadence Design Systems, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
LBRT / Liberty Energy Inc.
CSGP / CoStar Group, Inc.
PHM / PulteGroup, Inc.
NLY / Annaly Capital Management, Inc.
WMB / The Williams Companies, Inc.
EW / Edwards Lifesciences Corporation
SNV / Synovus Financial Corp.
BWXT / BWX Technologies, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PEP / PepsiCo, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NOW / ServiceNow, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AME / AMETEK, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
INTU / Intuit Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
COIN / Coinbase Global, Inc.
FI / Fiserv, Inc.
VLO / Valero Energy Corporation
FDX / FedEx Corporation
PSX / Phillips 66
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
F / Ford Motor Company
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
HD / The Home Depot, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GD / General Dynamics Corporation
BX / Blackstone Inc.
GRW / TCW ETF Trust - TCW Compounders ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BSX / Boston Scientific Corporation
KLAC / KLA Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
UPS / United Parcel Service, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EME / EMCOR Group, Inc.
STZ / Constellation Brands, Inc.
ADSK / Autodesk, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
V / Visa Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
LOW / Lowe's Companies, Inc.
FSK / FS KKR Capital Corp.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CHTR / Charter Communications, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
BMY / Bristol-Myers Squibb Company
CUBE / CubeSmart
IYW / iShares Trust - iShares U.S. Technology ETF
BJ / BJ's Wholesale Club Holdings, Inc.
MCK / McKesson Corporation
MCHP / Microchip Technology Incorporated
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
SYK / Stryker Corporation
GWRE / Guidewire Software, Inc.
LNG / Cheniere Energy, Inc.
LUV / Southwest Airlines Co.
NI / NiSource Inc.
GILD / Gilead Sciences, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CGGR / Capital Group Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ETN / Eaton Corporation plc
CGDV / Capital Group Dividend Value ETF
ADBE / Adobe Inc.
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
OBDC / Blue Owl Capital Corporation
FCX / Freeport-McMoRan Inc.
BLK / BlackRock, Inc.
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
ABT / Abbott Laboratories
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PANW / Palo Alto Networks, Inc.
PECO / Phillips Edison & Company, Inc.
MRVL / Marvell Technology, Inc.
TMUS / T-Mobile US, Inc.
GNL / Global Net Lease, Inc.
APO / Apollo Global Management, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XOM / Exxon Mobil Corporation
BA / The Boeing Company
SLM / SLM Corporation
GLW / Corning Incorporated
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
UNH / UnitedHealth Group Incorporated
GRMN / Garmin Ltd.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
UNP / Union Pacific Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GLPI / Gaming and Leisure Properties, Inc.
URI / United Rentals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBKR / Interactive Brokers Group, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
INFA / Informatica Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPGI / S&P Global Inc.
WSM / Williams-Sonoma, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CION / CION Investment Corporation
PRU / Prudential Financial, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OTIS / Otis Worldwide Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
HIG / The Hartford Insurance Group, Inc.
SNPS / Synopsys, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSG / Republic Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TROW / T. Rowe Price Group, Inc.
COF / Capital One Financial Corporation
JCI / Johnson Controls International plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FCNCA / First Citizens BancShares, Inc.
SCHW / The Charles Schwab Corporation
EEFT / Euronet Worldwide, Inc.
SRE / Sempra
META / Meta Platforms, Inc.
EXEL / Exelixis, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RYAN / Ryan Specialty Holdings, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FTNT / Fortinet, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
NTAP / NetApp, Inc.
QQQ / Invesco QQQ Trust, Series 1
COR / Cencora, Inc.
ALGN / Align Technology, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TOL / Toll Brothers, Inc.
NSIT / Insight Enterprises, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AAL / American Airlines Group Inc.
ZBRA / Zebra Technologies Corporation
AHR / American Healthcare REIT, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TGT / Target Corporation
NXPI / NXP Semiconductors N.V.
DDOG / Datadog, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
JHG / Janus Henderson Group plc
URA / Global X Funds - Global X Uranium ETF
BK / The Bank of New York Mellon Corporation
CMCSA / Comcast Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
AYI / Acuity Inc.
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ZTS / Zoetis Inc.
CSX / CSX Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
RITM / Rithm Capital Corp.
SEIC / SEI Investments Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
AON / Aon plc
ITW / Illinois Tool Works Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APTV / Aptiv PLC
APH / Amphenol Corporation
GM / General Motors Company
GLD / SPDR Gold Trust
CPT / Camden Property Trust
COP / ConocoPhillips
ALL / The Allstate Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CI / The Cigna Group
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
BALL / Ball Corporation
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
VLTO / Veralto Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TWLO / Twilio Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AXP / American Express Company
SO / The Southern Company
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTVA / Corteva, Inc.
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CVX / Chevron Corporation
SOFI / SoFi Technologies, Inc.
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
RCL / Royal Caribbean Cruises Ltd.
KO / The Coca-Cola Company
1ORLY / O'Reilly Automotive, Inc.
NTRS / Northern Trust Corporation
A / Agilent Technologies, Inc.
GOOG / Alphabet Inc.
ETHE / Grayscale Ethereum Trust
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
C / Citigroup Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
SKYW / SkyWest, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
HON / Honeywell International Inc.