Market Value2,447,254,177
Total Holdings202
File Date2025-05-07
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)
KKR / KKR & Co. Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CARR / Carrier Global Corporation
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
DRI / Darden Restaurants, Inc.
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
APP / AppLovin Corporation
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DE / Deere & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
COST / Costco Wholesale Corporation
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GGG / Graco Inc.
YUM / Yum! Brands, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MO / Altria Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLW / Corning Incorporated
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
TER / Teradyne, Inc.
TMO / Thermo Fisher Scientific Inc.
NEM / Newmont Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
VIRT / Virtu Financial, Inc.
MSI / Motorola Solutions, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GILD / Gilead Sciences, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ADSK / Autodesk, Inc.
CCOI / Cogent Communications Holdings, Inc.
XYZ / Block, Inc.
UBER / Uber Technologies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DKNG / DraftKings Inc.
ETN / Eaton Corporation plc
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XOM / Exxon Mobil Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SG / Sweetgreen, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ISRG / Intuitive Surgical, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KR / The Kroger Co.
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RCL / Royal Caribbean Cruises Ltd.
SPOT / Spotify Technology S.A.
CTAS / Cintas Corporation
ELV / Elevance Health, Inc.
HOOD / Robinhood Markets, Inc.
TJX / The TJX Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LMT / Lockheed Martin Corporation
CDNS / Cadence Design Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MMC / Marsh & McLennan Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EW / Edwards Lifesciences Corporation
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ANET / Arista Networks Inc
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
COF / Capital One Financial Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DELL / Dell Technologies Inc.
SPTB / SPDR Series Trust - SPDR Portfolio Treasury ETF
FLR / Fluor Corporation
VEEV / Veeva Systems Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DAL / Delta Air Lines, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KHC / The Kraft Heinz Company
ECL / Ecolab Inc.
ROST / Ross Stores, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EQIX / Equinix, Inc.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
PWR / Quanta Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GPC / Genuine Parts Company
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MU / Micron Technology, Inc.
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DOW / Dow Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WM / Waste Management, Inc.
DDOG / Datadog, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NVDA / NVIDIA Corporation
IOO / iShares Trust - iShares Global 100 ETF
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
CMG / Chipotle Mexican Grill, Inc.
KLAC / KLA Corporation
BLK / BlackRock, Inc.
MS / Morgan Stanley
FI / Fiserv, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
WMB / The Williams Companies, Inc.
IEV / iShares Trust - iShares Europe ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CME / CME Group Inc.
IOT / Samsara Inc.
MCD / McDonald's Corporation
VST / Vistra Corp.
UTHR / United Therapeutics Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VRT / Vertiv Holdings Co
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
JXI / iShares Trust - iShares Global Utilities ETF
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PHM / PulteGroup, Inc.
AXP / American Express Company
SO / The Southern Company
EMR / Emerson Electric Co.
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
GLD / SPDR Gold Trust
LIN / Linde plc
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HLT / Hilton Worldwide Holdings Inc.
ROK / Rockwell Automation, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ABT / Abbott Laboratories
ORLY / O'Reilly Automotive, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
AMT / American Tower Corporation
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
FRPT / Freshpet, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PLTR / Palantir Technologies Inc.
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
MSTR / Strategy Inc
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CASY / Casey's General Stores, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MAS / Masco Corporation
ROP / Roper Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DHR / Danaher Corporation
AMGN / Amgen Inc.
SN / SharkNinja, Inc.