Market Value607,644,457
Total Holdings259
File Date2025-04-29
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)
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
PPG / PPG Industries, Inc.
MTN / Vail Resorts, Inc.
POWL / Powell Industries, Inc.
EXC / Exelon Corporation
CRWD / CrowdStrike Holdings, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CRM / Salesforce, Inc.
GM / General Motors Company
KD / Kyndryl Holdings, Inc.
GEV / GE Vernova Inc.
TJX / The TJX Companies, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
PHIN / PHINIA Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BWA / BorgWarner Inc.
UNH / UnitedHealth Group Incorporated
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IP / International Paper Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RXRX / Recursion Pharmaceuticals, Inc.
CRMD / CorMedix Inc.
AEP / American Electric Power Company, Inc.
FLGT / Fulgent Genetics, Inc.
VCRB / Vanguard Core Bond Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ANGI / Angi Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SMCI / Super Micro Computer, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
FRSH / Freshworks Inc.
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
UBER / Uber Technologies, Inc.
LULU / lululemon athletica inc.
WM / Waste Management, Inc.
TEL / TE Connectivity plc
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
GE / General Electric Company
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
MRNA / Moderna, Inc.
NEE / NextEra Energy, Inc.
KVUE / Kenvue Inc.
CVX / Chevron Corporation
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
DELL / Dell Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VITL / Vital Farms, Inc.
STX / Seagate Technology Holdings plc
PM / Philip Morris International Inc.
WMT / Walmart Inc.
IRM / Iron Mountain Incorporated
RTX / RTX Corporation
DIS / The Walt Disney Company
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
APTV / Aptiv PLC
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
AA / Alcoa Corporation
FCX / Freeport-McMoRan Inc.
V / Visa Inc.
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
MMM / 3M Company
ABNB / Airbnb, Inc.
BDX / Becton, Dickinson and Company
HWM / Howmet Aerospace Inc.
ELV / Elevance Health, Inc.
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
RITM / Rithm Capital Corp.
OVV / Ovintiv Inc.
GEHC / GE HealthCare Technologies Inc.
OKE / ONEOK, Inc.
NUE / Nucor Corporation
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
PPL / PPL Corporation
LIN / Linde plc
PH / Parker-Hannifin Corporation
BOOT / Boot Barn Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
IPX / IperionX Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
CTVA / Corteva, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PFE / Pfizer Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AAPL / Apple Inc.
SERV / Serve Robotics Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ATO / Atmos Energy Corporation
TTEK / Tetra Tech, Inc.
ELME / Elme Communities
SMMT / Summit Therapeutics Inc.
VLTO / Veralto Corporation
MO / Altria Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EGAN / eGain Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HD / The Home Depot, Inc.
DVN / Devon Energy Corporation
CB / Chubb Limited
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
TFC / Truist Financial Corporation
ICE / Intercontinental Exchange, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BAC / Bank of America Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HCA / HCA Healthcare, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
LYB / LyondellBasell Industries N.V.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NLY / Annaly Capital Management, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SMBK / SmartFinancial, Inc.
PKG / Packaging Corporation of America
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JBHT / J.B. Hunt Transport Services, Inc.
JCI / Johnson Controls International plc
SLV / iShares Silver Trust
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
T / AT&T Inc.
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
INTU / Intuit Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
DAN / Dana Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
NYT / The New York Times Company
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPWR / Monolithic Power Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CC / The Chemours Company
AGNC / AGNC Investment Corp.
IBB / iShares Trust - iShares Biotechnology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RIVN / Rivian Automotive, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ULTA / Ulta Beauty, Inc.
WBD / Warner Bros. Discovery, Inc.
FICO / Fair Isaac Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSX / CSX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
AMT / American Tower Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BLD / TopBuild Corp.
HSY / The Hershey Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ET / Energy Transfer LP - Limited Partnership
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PRU / Prudential Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CEG / Constellation Energy Corporation
PHM / PulteGroup, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MBB / iShares Trust - iShares MBS ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLD / SPDR Gold Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DOW / Dow Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
APD / Air Products and Chemicals, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GPC / Genuine Parts Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CMA / Comerica Incorporated
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
NXPI / NXP Semiconductors N.V.
SO / The Southern Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UNM / Unum Group
F / Ford Motor Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KLAC / KLA Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
COP / ConocoPhillips
SOLV / Solventum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
FDX / FedEx Corporation
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CIEN / Ciena Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF