Market Value669,918,750
Total Holdings281
File Date2025-05-06
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)
HLN / Haleon plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BKNG / Booking Holdings Inc.
FDX / FedEx Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
WAB / Westinghouse Air Brake Technologies Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
IXC / iShares Trust - iShares Global Energy ETF
BBY / Best Buy Co., Inc.
BRBR / BellRing Brands, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRM / Salesforce, Inc.
DORM / Dorman Products, Inc.
PATK / Patrick Industries, Inc.
GPN / Global Payments Inc.
CHH / Choice Hotels International, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CBOE / Cboe Global Markets, Inc.
ROST / Ross Stores, Inc.
AMGN / Amgen Inc.
EXPD / Expeditors International of Washington, Inc.
BLKB / Blackbaud, Inc.
IT / Gartner, Inc.
APP / AppLovin Corporation
HD / The Home Depot, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
DFS / Discover Financial Services
OEF / iShares Trust - iShares S&P 100 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VRSK / Verisk Analytics, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OMC / Omnicom Group Inc.
CSL / Carlisle Companies Incorporated
NEE / NextEra Energy, Inc.
KVUE / Kenvue Inc.
CVS / CVS Health Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CDW / CDW Corporation
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
NTAP / NetApp, Inc.
OWL / Blue Owl Capital Inc.
SCS / Steelcase Inc.
FOR / Forestar Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
CAH / Cardinal Health, Inc.
CMCSA / Comcast Corporation
WRB / W. R. Berkley Corporation
HALO / Halozyme Therapeutics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HTBK / Heritage Commerce Corp
BECN / Beacon Roofing Supply, Inc.
AAT / American Assets Trust, Inc.
CPAY / Corpay, Inc.
VZ / Verizon Communications Inc.
URI / United Rentals, Inc.
TEAM / Atlassian Corporation
KR / The Kroger Co.
SLB / Schlumberger Limited
MPC / Marathon Petroleum Corporation
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CF / CF Industries Holdings, Inc.
AXP / American Express Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VTRS / Viatris Inc.
GD / General Dynamics Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
JLL / Jones Lang LaSalle Incorporated
GLD / SPDR Gold Trust
ILCV / iShares Trust - iShares Morningstar Value ETF
AMAT / Applied Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HPQ / HP Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
MO / Altria Group, Inc.
MDT / Medtronic plc
UBER / Uber Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
SPY / SPDR S&P 500 ETF
C / Citigroup Inc.
ENVX / Enovix Corporation
WMT / Walmart Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CI / The Cigna Group
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
V / Visa Inc.
LIN / Linde plc
FOXA / Fox Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
SYY / Sysco Corporation
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
GDDY / GoDaddy Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MET / MetLife, Inc.
FLEX / Flex Ltd.
FLL / Full House Resorts, Inc.
ADUR / Aduro Clean Technologies Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
FE / FirstEnergy Corp.
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
ACIW / ACI Worldwide, Inc.
HON / Honeywell International Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DVN / Devon Energy Corporation
PRDO / Perdoceo Education Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
IDCC / InterDigital, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
COF / Capital One Financial Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
CARR / Carrier Global Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
THC / Tenet Healthcare Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
BLDR / Builders FirstSource, Inc.
POOL / Pool Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
CSCO / Cisco Systems, Inc.
SXC / SunCoke Energy, Inc.
MFC / Manulife Financial Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EQR / Equity Residential
GOOG / Alphabet Inc.
CBZ / CBIZ, Inc.
LPLA / LPL Financial Holdings Inc.
DIS / The Walt Disney Company
DOCU / DocuSign, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPOT / Spotify Technology S.A.
ALC / Alcon Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
MBB / iShares Trust - iShares MBS ETF
WDFC / WD-40 Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CRH / CRH plc
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
MU / Micron Technology, Inc.
JBL / Jabil Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
GILD / Gilead Sciences, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SFM / Sprouts Farmers Market, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPL / PPL Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BMY / Bristol-Myers Squibb Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HPE / Hewlett Packard Enterprise Company
SCHW / The Charles Schwab Corporation
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
GS / The Goldman Sachs Group, Inc.
PYPL_KZ / PayPal Holdings, Inc.
SYF / Synchrony Financial
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MELI / MercadoLibre, Inc.
MCK / McKesson Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MOGA / Moog, Inc. - Class A
NFLX / Netflix, Inc.
TRU / TransUnion
TJX / The TJX Companies, Inc.
EME / EMCOR Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JCI / Johnson Controls International plc
CNI / Canadian National Railway Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TWLO / Twilio Inc.
COP / ConocoPhillips
EFV / iShares Trust - iShares MSCI EAFE Value ETF
INGR / Ingredion Incorporated
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
TYL / Tyler Technologies, Inc.
CNP / CenterPoint Energy, Inc.
WFC / Wells Fargo & Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
WTM / White Mountains Insurance Group, Ltd.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
COR / Cencora, Inc.
FI / Fiserv, Inc.
MSI / Motorola Solutions, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPGI / S&P Global Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HBAN / Huntington Bancshares Incorporated
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MATX / Matson, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVLT / Commvault Systems, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
META / Meta Platforms, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
MS / Morgan Stanley
IVE / iShares Trust - iShares S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABBV / AbbVie Inc.
IPAR / Interparfums, Inc.
JNJ / Johnson & Johnson
PHM / PulteGroup, Inc.
QCOM / QUALCOMM Incorporated
CPRT / Copart, Inc.
EXPE / Expedia Group, Inc.
BAP / Credicorp Ltd.
EBAY / eBay Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
EW / Edwards Lifesciences Corporation
FANG / Diamondback Energy, Inc.
ZYME / Zymeworks Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
AIG / American International Group, Inc.
AFL / Aflac Incorporated
DELL / Dell Technologies Inc.
UNH / UnitedHealth Group Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PM / Philip Morris International Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
UAL / United Airlines Holdings, Inc.
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
WU / The Western Union Company
AON / Aon plc
PLD / Prologis, Inc.
USFD / US Foods Holding Corp.
FFIV / F5, Inc.
EMR / Emerson Electric Co.
ODFL / Old Dominion Freight Line, Inc.
PHIN / PHINIA Inc.
MKL / Markel Group Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DDS / Dillard's, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MGRC / McGrath RentCorp
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF