Market Value950,114,997
Total Holdings259
File Date2025-04-16
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)
PLD / Prologis, Inc.
BAC / Bank of America Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
RY / Royal Bank of Canada
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
FIS / Fidelity National Information Services, Inc.
PHK / PIMCO High Income Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NEE / NextEra Energy, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MRVL / Marvell Technology, Inc.
OLED / Universal Display Corporation
MKTX / MarketAxess Holdings Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BNY / BlackRock New York Municipal Income Trust
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BWA / BorgWarner Inc.
ENB / Enbridge Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
ELAN / Elanco Animal Health Incorporated
MAIN / Main Street Capital Corporation
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
UBS / UBS Group AG
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
NFLX / Netflix, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Trust
RGLD / Royal Gold, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
BLK / BlackRock, Inc.
INTC / Intel Corporation
COP / ConocoPhillips
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ODFL / Old Dominion Freight Line, Inc.
FBLG / FibroBiologics, Inc.
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
MPWR / Monolithic Power Systems, Inc.
ORCL / Oracle Corporation
PECO / Phillips Edison & Company, Inc.
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
MRK / Merck & Co., Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HUM / Humana Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAR / Marriott International, Inc.
CB / Chubb Limited
IBM / International Business Machines Corporation
CME / CME Group Inc.
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
COIN / Coinbase Global, Inc.
FTNT / Fortinet, Inc.
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
ICE / Intercontinental Exchange, Inc.
GLW / Corning Incorporated
HTGC / Hercules Capital, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PLTR / Palantir Technologies Inc.
BKNG / Booking Holdings Inc.
SHOP / Shopify Inc.
PCAR / PACCAR Inc
MIDD / The Middleby Corporation
LYB / LyondellBasell Industries N.V.
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
WM / Waste Management, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AOS / A. O. Smith Corporation
ED / Consolidated Edison, Inc.
HLT / Hilton Worldwide Holdings Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IRM / Iron Mountain Incorporated
RPM / RPM International Inc.
TFC / Truist Financial Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LBTYK / Liberty Global Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HON / Honeywell International Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DIVB / iShares Trust - iShares Core Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BRK.A / Berkshire Hathaway Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MU / Micron Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMT / American Tower Corporation
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LHX / L3Harris Technologies, Inc.
GOOGL / Alphabet Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MLM / Martin Marietta Materials, Inc.
DXCM / DexCom, Inc.
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
UBER / Uber Technologies, Inc.
BSX / Boston Scientific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COF / Capital One Financial Corporation
BCBP / BCB Bancorp, Inc.
CRWD / CrowdStrike Holdings, Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
MELI / MercadoLibre, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
BX / Blackstone Inc.
SMG / The Scotts Miracle-Gro Company
ACN / Accenture plc
LRCX / Lam Research Corporation
TREX / Trex Company, Inc.
IEX / IDEX Corporation
DIS / The Walt Disney Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MCK / McKesson Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TWLO / Twilio Inc.
GM / General Motors Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PYPL / PayPal Holdings, Inc.
TJX / The TJX Companies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LOW / Lowe's Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
COST / Costco Wholesale Corporation
ANET / Arista Networks Inc
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
TRU / TransUnion
FAST / Fastenal Company
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MMC / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
KEYS / Keysight Technologies, Inc.
FRO / Frontline plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GE / General Electric Company
PEG / Public Service Enterprise Group Incorporated
SNAP / Snap Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
DOW / Dow Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
GWRE / Guidewire Software, Inc.
IT / Gartner, Inc.
V / Visa Inc.
TER / Teradyne, Inc.
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FI / Fiserv, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NOW / ServiceNow, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SIGI / Selective Insurance Group, Inc.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
XYZ / Block, Inc.
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
KO / The Coca-Cola Company
CSGP / CoStar Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PANW / Palo Alto Networks, Inc.
ARES / Ares Management Corporation
CHKP / Check Point Software Technologies Ltd.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
TMUS / T-Mobile US, Inc.
HD / The Home Depot, Inc.
DOCU / DocuSign, Inc.
CASH / Pathward Financial, Inc.
AVY / Avery Dennison Corporation
SNOW / Snowflake Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
DECK / Deckers Outdoor Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IBB / iShares Trust - iShares Biotechnology ETF
DKNG / DraftKings Inc.
MDLZ / Mondelez International, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CVX / Chevron Corporation
CEG / Constellation Energy Corporation
MMM / 3M Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
EW / Edwards Lifesciences Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TTD / The Trade Desk, Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
ULTA / Ulta Beauty, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ADBE / Adobe Inc.
INTU / Intuit Inc.
LIN / Linde plc
SHW / The Sherwin-Williams Company
OEF / iShares Trust - iShares S&P 100 ETF
AXP / American Express Company
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
APO / Apollo Global Management, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CAVA / CAVA Group, Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF