Market Value1,478,163,854
Total Holdings282
File Date2025-04-22
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)
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
TSLA / Tesla, Inc.
VLO / Valero Energy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VLTO / Veralto Corporation
SHOP / Shopify Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
TRV / The Travelers Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VRTX / Vertex Pharmaceuticals Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
CEG / Constellation Energy Corporation
AXON / Axon Enterprise, Inc.
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
TEAM / Atlassian Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
KMX / CarMax, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
STEL / Stellar Bancorp, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
CPRT / Copart, Inc.
MPC / Marathon Petroleum Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HD / The Home Depot, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
TT / Trane Technologies plc
MCK / McKesson Corporation
DFS / Discover Financial Services
ARCC / Ares Capital Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
DE / Deere & Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
GEV / GE Vernova Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
MPLX / MPLX LP - Limited Partnership
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CRM / Salesforce, Inc.
MAIN / Main Street Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
GS / The Goldman Sachs Group, Inc.
CTRA / Coterra Energy Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
APO / Apollo Global Management, Inc.
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
KMI / Kinder Morgan, Inc.
DLR / Digital Realty Trust, Inc.
DVN / Devon Energy Corporation
ANET / Arista Networks Inc
QLD / ProShares Trust - ProShares Ultra QQQ
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVX / Chevron Corporation
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBTX / Independent Bank Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
PHM / PulteGroup, Inc.
ENLC / EnLink Midstream, LLC
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMR / Emerson Electric Co.
ORLY / O'Reilly Automotive, Inc.
BKNG / Booking Holdings Inc.
VST / Vistra Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
TYG / Tortoise Energy Infrastructure Corporation
LFUS / Littelfuse, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
MAR / Marriott International, Inc.
AJG / Arthur J. Gallagher & Co.
HON / Honeywell International Inc.
APA / APA Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EQIX / Equinix, Inc.
GE / General Electric Company
WMB / The Williams Companies, Inc.
PAYX / Paychex, Inc.
CALM / Cal-Maine Foods, Inc.
CMI / Cummins Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
PEG / Public Service Enterprise Group Incorporated
VRT / Vertiv Holdings Co
WFC / Wells Fargo & Company
AVB / AvalonBay Communities, Inc.
MELI / MercadoLibre, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ALL / The Allstate Corporation
LIN / Linde plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
HIG / The Hartford Insurance Group, Inc.
DG / Dollar General Corporation
FANG / Diamondback Energy, Inc.
DD / DuPont de Nemours, Inc.
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
AME / AMETEK, Inc.
IEX / IDEX Corporation
AFL / Aflac Incorporated
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SHW / The Sherwin-Williams Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPXC / SPX Technologies, Inc.
IRM / Iron Mountain Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
LII / Lennox International Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
PM / Philip Morris International Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VNT / Vontier Corporation
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
XT / iShares Trust - iShares Exponential Technologies ETF
ROP / Roper Technologies, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
APP / AppLovin Corporation
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
F / Ford Motor Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PLD / Prologis, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
TRGP / Targa Resources Corp.
EXC / Exelon Corporation
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TJX / The TJX Companies, Inc.
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
CG / The Carlyle Group Inc.
SPY / SPDR S&P 500 ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
BX / Blackstone Inc.
FTI / TechnipFMC plc
SYY / Sysco Corporation
OKE / ONEOK, Inc.
DHR / Danaher Corporation
CRWD / CrowdStrike Holdings, Inc.
LAMR / Lamar Advertising Company
BAC / Bank of America Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VNOM / Viper Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
BN / Brookfield Corporation
XEL / Xcel Energy Inc.
UNP / Union Pacific Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
NUE / Nucor Corporation
CTAS / Cintas Corporation
EQT / EQT Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADBE / Adobe Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
MUSA / Murphy USA Inc.
PSTG / Pure Storage, Inc.
PH / Parker-Hannifin Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ISRG / Intuitive Surgical, Inc.
FICO / Fair Isaac Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
UAMY / United States Antimony Corporation
NFLX / Netflix, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
RSG / Republic Services, Inc.
MSI / Motorola Solutions, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
V / Visa Inc.
PWR / Quanta Services, Inc.
AMZN / Amazon.com, Inc.
SLV / iShares Silver Trust
MS / Morgan Stanley
PEP / PepsiCo, Inc.
GRMN / Garmin Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
FTK / Flotek Industries, Inc.
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
LB / LandBridge Company LLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
MSCI / MSCI Inc.
SPGI / S&P Global Inc.
AIG / American International Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
INTU / Intuit Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
KKR / KKR & Co. Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
SYK / Stryker Corporation
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
GWW / W.W. Grainger, Inc.
PSA / Public Storage
EXPE / Expedia Group, Inc.
FDS / FactSet Research Systems Inc.
AWK / American Water Works Company, Inc.
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
ADI / Analog Devices, Inc.
ORCL / Oracle Corporation
BLK / BlackRock, Inc.
SSB / SouthState Corporation
LHX / L3Harris Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LRCX / Lam Research Corporation
EXR / Extra Space Storage Inc.
WEC / WEC Energy Group, Inc.
AM / Antero Midstream Corporation
CMS / CMS Energy Corporation
RACE / Ferrari N.V.
ATEC / Alphatec Holdings, Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
CCJ / Cameco Corporation
VERU / Veru Inc.
ED / Consolidated Edison, Inc.