Market Value1,203,597,974
Total Holdings367
File Date2025-05-07
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)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MSTR / Strategy Inc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PCG / PG&E Corporation
MU / Micron Technology, Inc.
STHO / Star Holdings
IXN / iShares Trust - iShares Global Tech ETF
SHW / The Sherwin-Williams Company
CI / The Cigna Group
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ECG / Everus Construction Group, Inc.
NCNO / nCino, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VEEV / Veeva Systems Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TXRH / Texas Roadhouse, Inc.
OKE / ONEOK, Inc.
CAH / Cardinal Health, Inc.
TSCO / Tractor Supply Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AMAT / Applied Materials, Inc.
PWR / Quanta Services, Inc.
MPC / Marathon Petroleum Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPSC / SPS Commerce, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PNC / The PNC Financial Services Group, Inc.
RAMP / LiveRamp Holdings, Inc.
BX / Blackstone Inc.
MO / Altria Group, Inc.
NEOG / Neogen Corporation
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
CRI / Carter's, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KR / The Kroger Co.
WFC / Wells Fargo & Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
HCA / HCA Healthcare, Inc.
SNPS / Synopsys, Inc.
AZO / AutoZone, Inc.
SAFE / Safehold Inc.
BMY / Bristol-Myers Squibb Company
GMED / Globus Medical, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WHR / Whirlpool Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FAST / Fastenal Company
PGR / The Progressive Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AJG / Arthur J. Gallagher & Co.
APO / Apollo Global Management, Inc.
GWW / W.W. Grainger, Inc.
MMC / Marsh & McLennan Companies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BLK / BlackRock, Inc.
CTAS / Cintas Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WELL / Welltower Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BKNG / Booking Holdings Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DE / Deere & Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GEV / GE Vernova Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FI / Fiserv, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DPZ / Domino's Pizza, Inc.
PEP / PepsiCo, Inc.
MDU / MDU Resources Group, Inc.
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RGEN / Repligen Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
HAL / Halliburton Company
ORLY / O'Reilly Automotive, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ARES / Ares Management Corporation
COST / Costco Wholesale Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RTX / RTX Corporation
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
CSX / CSX Corporation
RMD / ResMed Inc.
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
PSX / Phillips 66
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
CMI / Cummins Inc.
MORN / Morningstar, Inc.
KO / The Coca-Cola Company
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FDS / FactSet Research Systems Inc.
LMT / Lockheed Martin Corporation
RBC / RBC Bearings Incorporated
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
CYBR / CyberArk Software Ltd.
ISRG / Intuitive Surgical, Inc.
CPNG / Coupang, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GWRE / Guidewire Software, Inc.
JPM / JPMorgan Chase & Co.
MMSI / Merit Medical Systems, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
PAYC / Paycom Software, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
RVTY / Revvity, Inc.
TMUS / T-Mobile US, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLD / SPDR Gold Trust
V / Visa Inc.
UBER / Uber Technologies, Inc.
GM / General Motors Company
DXCM / DexCom, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
PII / Polaris Inc.
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
APP / AppLovin Corporation
HPQ / HP Inc.
MCK / McKesson Corporation
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HON / Honeywell International Inc.
ACN / Accenture plc
PLTR / Palantir Technologies Inc.
MCO / Moody's Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MNST / Monster Beverage Corporation
FTNT / Fortinet, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LGIH / LGI Homes, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BALL / Ball Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CL / Colgate-Palmolive Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
MSCI / MSCI Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DJCO / Daily Journal Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FOXF / Fox Factory Holding Corp.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSG / Republic Services, Inc.
DASH / DoorDash, Inc.
JCI / Johnson Controls International plc
MSI / Motorola Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
MANH / Manhattan Associates, Inc.
KNF / Knife River Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GE / General Electric Company
BRK.A / Berkshire Hathaway Inc.
XYL / Xylem Inc.
BRO / Brown & Brown, Inc.
QCOM / QUALCOMM Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PFE / Pfizer Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IQV / IQVIA Holdings Inc.
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
BKR / Baker Hughes Company
CARR / Carrier Global Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
COPX / Global X Funds - Global X Copper Miners ETF
HOOD / Robinhood Markets, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QQQ / Invesco QQQ Trust, Series 1
PODD / Insulet Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QLYS / Qualys, Inc.
GIS / General Mills, Inc.
OMC / Omnicom Group Inc.
NEE / NextEra Energy, Inc.
ALL / The Allstate Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LRCX / Lam Research Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
REGN / Regeneron Pharmaceuticals, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GS / The Goldman Sachs Group, Inc.
GSBD / Goldman Sachs BDC, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WCN / Waste Connections, Inc.
ODFL / Old Dominion Freight Line, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMR / Emerson Electric Co.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
INTU / Intuit Inc.
AEP / American Electric Power Company, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NOC / Northrop Grumman Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
MSFT / Microsoft Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
LIN / Linde plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MSTR / Strategy Inc
COP / ConocoPhillips
MDT / Medtronic plc
MRK / Merck & Co., Inc.
AVAV / AeroVironment, Inc.
CB / Chubb Limited
CAT / Caterpillar Inc.
APH / Amphenol Corporation
AVGO / Broadcom Inc.
KLAC / KLA Corporation
HES / Hess Corporation
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BK / The Bank of New York Mellon Corporation
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCI / Crown Castle Inc.
GDDY / GoDaddy Inc.
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
STX / Seagate Technology Holdings plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
SAPA / SAP SE - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
C / Citigroup Inc. - Corporate Bond/Note
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
BPOP / Popular, Inc.
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
BLKB / Blackbaud, Inc.
DOW / Dow Inc.
TGT / Target Corporation
SYY / Sysco Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MS / Morgan Stanley
CGNT / Cognyte Software Ltd.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
MEDP / Medpace Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
F / Ford Motor Company
SYK / Stryker Corporation
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
KVUE / Kenvue Inc.
CVX / Chevron Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
EVR / Evercore Inc.
CVLT / Commvault Systems, Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
TECH / Bio-Techne Corporation
MA / Mastercard Incorporated
HLT / Hilton Worldwide Holdings Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IDXX / IDEXX Laboratories, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BSX / Boston Scientific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMCX / AMC Networks Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
FDX / FedEx Corporation
AAPL / Apple Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
BA / The Boeing Company
SCHW / The Charles Schwab Corporation
TOST / Toast, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
KTOS / Kratos Defense & Security Solutions, Inc.