Market Value906,427,424
Total Holdings229
File Date2025-05-14
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)
TSLA / Tesla, Inc.
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
QUAD / Quad/Graphics, Inc.
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
LRCX / Lam Research Corporation
TMO / Thermo Fisher Scientific Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CWT / California Water Service Group
CTO / CTO Realty Growth, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
SHOP / Shopify Inc.
BLK / BlackRock, Inc.
FSLR / First Solar, Inc.
MMM / 3M Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PFE / Pfizer Inc.
PLTR / Palantir Technologies Inc.
KBH / KB Home
JEF / Jefferies Financial Group Inc.
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AXP / American Express Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TEAM / Atlassian Corporation
UPS / United Parcel Service, Inc.
DE / Deere & Company
GIS / General Mills, Inc.
GTLB / GitLab Inc.
STLA / Stellantis N.V.
DOW / Dow Inc.
MDT / Medtronic plc
RKLB / Rocket Lab Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SNOW / Snowflake Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
AEP / American Electric Power Company, Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BX / Blackstone Inc.
MU / Micron Technology, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GSBD / Goldman Sachs BDC, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPGI / S&P Global Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
ALAB / Astera Labs, Inc.
UNP / Union Pacific Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RBRK / Rubrik, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MFC / Manulife Financial Corporation
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
OEF / iShares Trust - iShares S&P 100 ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
ACN / Accenture plc
TGT / Target Corporation
RTX / RTX Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MPC / Marathon Petroleum Corporation
DHR / Danaher Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ETN / Eaton Corporation plc
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
INTC / Intel Corporation
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SO / The Southern Company
PGR / The Progressive Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AJG / Arthur J. Gallagher & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVX / Chevron Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDLZ / Mondelez International, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GWW / W.W. Grainger, Inc.
COST / Costco Wholesale Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
CDNS / Cadence Design Systems, Inc.
ABNB / Airbnb, Inc.
APD / Air Products and Chemicals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PACB / Pacific Biosciences of California, Inc.
IMO / Imperial Oil Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COR / Cencora, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UNH / UnitedHealth Group Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
NEE / NextEra Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMGN / Amgen Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PANW / Palo Alto Networks, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AWK / American Water Works Company, Inc.
AFL / Aflac Incorporated
TXN / Texas Instruments Incorporated
MRVL / Marvell Technology, Inc.
SYK / Stryker Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FDX / FedEx Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
AVGO / Broadcom Inc.
CMA / Comerica Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KLAC / KLA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MOH / Molina Healthcare, Inc.
INTU / Intuit Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MCD / McDonald's Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ABBV / AbbVie Inc.
L / Loews Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ETR / Entergy Corporation
WMT / Walmart Inc.
MGRC / McGrath RentCorp
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GE / General Electric Company
WELL / Welltower Inc.