Market Value949,629,742
Total Holdings217
File Date2025-04-14
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCD / McDonald's Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ROP / Roper Technologies, Inc.
ALL / The Allstate Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NXTE / Investment Managers Series Trust II - AXS Green Alpha ETF
GEHC / GE HealthCare Technologies Inc.
HTLD / Heartland Express, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EME / EMCOR Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VAIGX / Vanguard Advice Select International Growth Fund
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.
IAU / iShares Gold Trust
CMF / iShares Trust - iShares California Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
ICE / Intercontinental Exchange, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CB / Chubb Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
RNA / Avidity Biosciences, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APCX / AppTech Payments Corp.
BUG / Global X Funds - Global X Cybersecurity ETF
NTRA / Natera, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
PSX / Phillips 66
SYK / Stryker Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PLD / Prologis, Inc.
ROK / Rockwell Automation, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
ADSK / Autodesk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
APO / Apollo Global Management, Inc.
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
AXP / American Express Company
UPS / United Parcel Service, Inc.
CRWD / CrowdStrike Holdings, Inc.
PH / Parker-Hannifin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
T / AT&T Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
V / Visa Inc.
ACN / Accenture plc
DUK / Duke Energy Corporation
UBER / Uber Technologies, Inc.
WELL / Welltower Inc.
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
APH / Amphenol Corporation
AVGO / Broadcom Inc.
AMT / American Tower Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IBM / International Business Machines Corporation
LULU / lululemon athletica inc.
FCX / Freeport-McMoRan Inc.
HES / Hess Corporation
RIG / Transocean Ltd.
PCG / PG&E Corporation
SNPS / Synopsys, Inc.
TSCO / Tractor Supply Company
LIN / Linde plc
SES / SES AI Corporation
MDLZ / Mondelez International, Inc.
SHOP / Shopify Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
FI / Fiserv, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TXN / Texas Instruments Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MS / Morgan Stanley
MUB / iShares Trust - iShares National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MU / Micron Technology, Inc.
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
RBLX / Roblox Corporation
PGR / The Progressive Corporation
GLD / SPDR Gold Trust
RTX / RTX Corporation
CCJ / Cameco Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CI / The Cigna Group
MRVL / Marvell Technology, Inc.
KR / The Kroger Co.
BRK.A / Berkshire Hathaway Inc.
BRO / Brown & Brown, Inc.
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
DE / Deere & Company
ORCL / Oracle Corporation
INTC / Intel Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
HTH / Hilltop Holdings Inc.
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
IDXX / IDEXX Laboratories, Inc.
LH / Labcorp Holdings Inc.
MDT / Medtronic plc
BBIO / BridgeBio Pharma, Inc.
ADP / Automatic Data Processing, Inc.
BLD / TopBuild Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
ORGN / Origin Materials, Inc.
CSCO / Cisco Systems, Inc.
NNVC / NanoViricides, Inc.
PLTR / Palantir Technologies Inc.
GOOG / Alphabet Inc.
APP / AppLovin Corporation
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
COP / ConocoPhillips
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
MCK / McKesson Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CVX / Chevron Corporation
ETN / Eaton Corporation plc
RMD / ResMed Inc.
BA / The Boeing Company
MMM / 3M Company
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LNT / Alliant Energy Corporation
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PCAR / PACCAR Inc
LOW / Lowe's Companies, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
KTOS / Kratos Defense & Security Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
USB / U.S. Bancorp
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
CDNS / Cadence Design Systems, Inc.
COST / Costco Wholesale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FDX / FedEx Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DASH / DoorDash, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
FICO / Fair Isaac Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AMGN / Amgen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GE / General Electric Company
TMUS / T-Mobile US, Inc.
C / Citigroup Inc.
BLK / BlackRock, Inc.
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
AAPL / Apple Inc.
AKAM / Akamai Technologies, Inc.
HPQ / HP Inc.
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
O / Realty Income Corporation
KLAC / KLA Corporation
NOW / ServiceNow, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MA / Mastercard Incorporated
INTU / Intuit Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
ABNB / Airbnb, Inc.
AMD / Advanced Micro Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GEV / GE Vernova Inc.
COF / Capital One Financial Corporation
BX / Blackstone Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF