Market Value533,637,603
Total Holdings174
File Date2025-05-15
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)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LII / Lennox International Inc.
CR / Crane Company
KDP / Keurig Dr Pepper Inc.
TRGP / Targa Resources Corp.
XOM / Exxon Mobil Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TT / Trane Technologies plc
AAPL / Apple Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
IBKR / Interactive Brokers Group, Inc.
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOGL / Alphabet Inc.
INOD / Innodata Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
HPQ / HP Inc.
GLPI / Gaming and Leisure Properties, Inc.
FANG / Diamondback Energy, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
RCL / Royal Caribbean Cruises Ltd.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ELV / Elevance Health, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SYK / Stryker Corporation Call
ARKK / ARK ETF Trust - ARK Innovation ETF
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NLY / Annaly Capital Management, Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
T / AT&T Inc.
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BLK / BlackRock, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSX / Phillips 66
MRK / Merck & Co., Inc.
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
TMUS / T-Mobile US, Inc.
AAL / American Airlines Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
AEM / Agnico Eagle Mines Limited
SO / The Southern Company
PG / The Procter & Gamble Company
CCL / Carnival Corporation & plc
BEPC / Brookfield Renewable Corporation
J / Jacobs Solutions Inc.
FCX / Freeport-McMoRan Inc.
AXON / Axon Enterprise, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MTN / Vail Resorts, Inc.
INGR / Ingredion Incorporated
PARA / Paramount Global
SYK / Stryker Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RKLB / Rocket Lab Corporation
AVB / AvalonBay Communities, Inc.
CSL / Carlisle Companies Incorporated
AMP / Ameriprise Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QSR / Restaurant Brands International Inc.
DOCS / Doximity, Inc.
GOLD / Barrick Mining Corporation
FTNT / Fortinet, Inc.
M / Macy's, Inc.
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
MS / Morgan Stanley
DFS / Discover Financial Services
FBIN / Fortune Brands Innovations, Inc.
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation Call
GPC / Genuine Parts Company
PPG / PPG Industries, Inc.
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
DEI / Douglas Emmett, Inc.
UNH / UnitedHealth Group Incorporated
ICVT / iShares Trust - iShares Convertible Bond ETF
PFE / Pfizer Inc.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HUBB / Hubbell Incorporated
GNRC / Generac Holdings Inc.
TPR / Tapestry, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MCHP / Microchip Technology Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGRO / iShares Trust - iShares International Dividend Growth ETF
FOUR / Shift4 Payments, Inc.
ALL / The Allstate Corporation
FTI / TechnipFMC plc
ACN / Accenture plc
MAR / Marriott International, Inc.
HPE / Hewlett Packard Enterprise Company
VDE / Vanguard World Fund - Vanguard Energy ETF
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
LEN / Lennar Corporation
DECK / Deckers Outdoor Corporation
WBA / Walgreens Boots Alliance, Inc.
BIPC / Brookfield Infrastructure Corporation
ADBE / Adobe Inc.
AROC / Archrock, Inc.
IQV / IQVIA Holdings Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ADI / Analog Devices, Inc.
SPY / SPDR S&P 500 ETF
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
WM / Waste Management, Inc.
SPGI / S&P Global Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANET / Arista Networks Inc
INSP / Inspire Medical Systems, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NVDA / NVIDIA Corporation
TFC / Truist Financial Corporation
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
DLTR / Dollar Tree, Inc.
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
NFLX / Netflix, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TOL / Toll Brothers, Inc.
GEHC / GE HealthCare Technologies Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
GS / The Goldman Sachs Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DD / DuPont de Nemours, Inc.
BBY / Best Buy Co., Inc.
F / Ford Motor Company
UWMC / UWM Holdings Corporation
ORCL / Oracle Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
DKS / DICK'S Sporting Goods, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
JNJ / Johnson & Johnson
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CMG / Chipotle Mexican Grill, Inc.
PANW / Palo Alto Networks, Inc.
CRSR / Corsair Gaming, Inc.
BHC / Bausch Health Companies Inc.
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
CZR / Caesars Entertainment, Inc.
COST / Costco Wholesale Corporation
KR / The Kroger Co.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MCD / McDonald's Corporation
NXPI / NXP Semiconductors N.V.
LULU / lululemon athletica inc.
EXEL / Exelixis, Inc.
MSFT / Microsoft Corporation
VST / Vistra Corp.
ZTS / Zoetis Inc.
AJG / Arthur J. Gallagher & Co.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
TRV / The Travelers Companies, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PAAS / Pan American Silver Corp.
FSLR / First Solar, Inc.
RSG / Republic Services, Inc.