Market Value795,404,033
Total Holdings216
File Date2025-04-25
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)
WMT / Walmart Inc.
LLY / Eli Lilly and Company
MCK / McKesson Corporation
AZO / AutoZone, Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
STX / Seagate Technology Holdings plc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
INTC / Intel Corporation
RTX / RTX Corporation
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TGT / Target Corporation
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CVX / Chevron Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BMY / Bristol-Myers Squibb Company
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
IYE / iShares Trust - iShares U.S. Energy ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GD / General Dynamics Corporation
TRV / The Travelers Companies, Inc.
PANW / Palo Alto Networks, Inc.
LH / Labcorp Holdings Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
FUND / Sprott Focus Trust, Inc.
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMF / iShares Trust - iShares California Muni Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
WFC / Wells Fargo & Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BLK / BlackRock, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PG / The Procter & Gamble Company
HDV / iShares Trust - iShares Core High Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
META / Meta Platforms, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OZEM / Roundhill ETF Trust - Roundhill GLP-1 & Weight Loss ETF
MSTR / Strategy Inc
AMD / Advanced Micro Devices, Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
DE / Deere & Company
UCTT / Ultra Clean Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
V / Visa Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GLD / SPDR Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
F / Ford Motor Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAPL / Apple Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SBUX / Starbucks Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CEG / Constellation Energy Corporation
BRK.A / Berkshire Hathaway Inc.
CGDV / Capital Group Dividend Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PM / Philip Morris International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HEI / HEICO Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HON / Honeywell International Inc.
FI / Fiserv, Inc.
CRM / Salesforce, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABBV / AbbVie Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MTD / Mettler-Toledo International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
INDA / iShares Trust - iShares MSCI India ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CGXU / Capital Group International Focus Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CEF / Sprott Physical Gold and Silver Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MCD / McDonald's Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF