Market Value2,241,091,019
Total Holdings301
File Date2025-04-30
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)
SCI / Service Corporation International
AKAM / Akamai Technologies, Inc.
GOOG / Alphabet Inc.
NXPI / NXP Semiconductors N.V.
UNP / Union Pacific Corporation
HBAN / Huntington Bancshares Incorporated
CRM / Salesforce, Inc.
RS / Reliance, Inc.
PINS / Pinterest, Inc.
NFLX / Netflix, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GOOGL / Alphabet Inc.
WEC / WEC Energy Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SBUX / Starbucks Corporation
OSK / Oshkosh Corporation
CTAS / Cintas Corporation
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
SHOP / Shopify Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DHY / Credit Suisse High Yield Credit Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IBM / International Business Machines Corporation
SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
UBER / Uber Technologies, Inc.
BX / Blackstone Inc.
ANET / Arista Networks Inc
GLW / Corning Incorporated
DE / Deere & Company
MSI / Motorola Solutions, Inc.
NOW / ServiceNow, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CHKP / Check Point Software Technologies Ltd.
PANW / Palo Alto Networks, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
AMAT / Applied Materials, Inc.
XEL / Xcel Energy Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
ED / Consolidated Edison, Inc.
GE / General Electric Company
WM / Waste Management, Inc.
KKR / KKR & Co. Inc.
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
SUN / Sunoco LP - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AAON / AAON, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RCS / PIMCO Strategic Income Fund, Inc.
PFE / Pfizer Inc.
WDAY / Workday, Inc.
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KO / The Coca-Cola Company
PHK / PIMCO High Income Fund
MAIN / Main Street Capital Corporation
D / Dominion Energy, Inc.
LNG / Cheniere Energy, Inc.
MAR / Marriott International, Inc.
ENB / Enbridge Inc.
MDT / Medtronic plc
IBIT / iShares Bitcoin Trust ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LINE / Lineage, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OKE / ONEOK, Inc.
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TRV / The Travelers Companies, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
WES / Western Midstream Partners, LP - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PMF / PIMCO Municipal Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MMM / 3M Company
NUE / Nucor Corporation
FI / Fiserv, Inc.
HON / Honeywell International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADI / Analog Devices, Inc.
BOC / Boston Omaha Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CI / The Cigna Group
CMI / Cummins Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MELI / MercadoLibre, Inc.
ET / Energy Transfer LP - Limited Partnership
ASG / Liberty All-Star Growth Fund, Inc.
IAU / iShares Gold Trust
KMI / Kinder Morgan, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FICO / Fair Isaac Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
SYK / Stryker Corporation
CVX / Chevron Corporation
GIS / General Mills, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MRK / Merck & Co., Inc.
SQ / Block, Inc.
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
EXK / Endeavour Silver Corp.
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
URA / Global X Funds - Global X Uranium ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PTY / PIMCO Corporate & Income Opportunity Fund
ABR / Arbor Realty Trust, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JOB / GEE Group Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AXON / Axon Enterprise, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BUG / Global X Funds - Global X Cybersecurity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
BRK.A / Berkshire Hathaway Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FIS / Fidelity National Information Services, Inc.
USA / Liberty All-Star Equity Fund
UI / Ubiquiti Inc.
PCN / PIMCO Corporate & Income Strategy Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VST / Vistra Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GRAB / Grab Holdings Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
GLD / SPDR Gold Trust
SO / The Southern Company
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
TAFM / AB Active ETFs, Inc. - AB Tax-Aware Intermediate Municipal ETF
CSCO / Cisco Systems, Inc.
LIN / Linde plc
PYPL / PayPal Holdings, Inc.
SRE / Sempra
ESS / Essex Property Trust, Inc.
MET / MetLife, Inc.
PWR / Quanta Services, Inc.
AEP / American Electric Power Company, Inc.
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
PRCH / Porch Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNOW / Snowflake Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
O / Realty Income Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NVDA / NVIDIA Corporation
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
SPG / Simon Property Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MSFT / Microsoft Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
AAPL / Apple Inc.
AXP / American Express Company
MCD / McDonald's Corporation
BA / The Boeing Company
AMZN / Amazon.com, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
BBY / Best Buy Co., Inc.
DHR / Danaher Corporation
CP / Canadian Pacific Kansas City Limited
ETN / Eaton Corporation plc
VMC / Vulcan Materials Company
URI / United Rentals, Inc.
CHD / Church & Dwight Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDLZ / Mondelez International, Inc.
CAH / Cardinal Health, Inc.
DLR / Digital Realty Trust, Inc.
ABBV / AbbVie Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CME / CME Group Inc.
SPGI / S&P Global Inc.
AWR / American States Water Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TWLO / Twilio Inc.
GS / The Goldman Sachs Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
COP / ConocoPhillips
TTD / The Trade Desk, Inc.
PLTR / Palantir Technologies Inc.
LRCX / Lam Research Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MCO / Moody's Corporation
MAMA / Mama's Creations, Inc.
OMCC / Old Market Capital Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MPLX / MPLX LP - Limited Partnership
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ABSI / Absci Corporation
ROST / Ross Stores, Inc.
USAS / Americas Gold and Silver Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SKYH / Sky Harbour Group Corporation
NMT / Nuveen Massachusetts Quality Municipal Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADSK / Autodesk, Inc.
OXY / Occidental Petroleum Corporation
NSC / Norfolk Southern Corporation
GEV / GE Vernova Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
KLAC / KLA Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF