Market Value682,798,743
Total Holdings289
File Date2025-04-23
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
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GOOGL / Alphabet Inc.
ATGE / Adtalem Global Education Inc.
SOFI / SoFi Technologies, Inc.
GPN / Global Payments Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BX / Blackstone Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
STZ / Constellation Brands, Inc.
MMM / 3M Company
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SYF / Synchrony Financial
WSM / Williams-Sonoma, Inc.
V / Visa Inc.
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LMB / Limbach Holdings, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
XT / iShares Trust - iShares Exponential Technologies ETF
DKNG / DraftKings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTNT / Fortinet, Inc.
BK / The Bank of New York Mellon Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAC / Bank of America Corporation
CVX / Chevron Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JBL / Jabil Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MCK / McKesson Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ELV / Elevance Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BMY / Bristol-Myers Squibb Company
PACB / Pacific Biosciences of California, Inc.
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SNA / Snap-on Incorporated
INTU / Intuit Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
MP / MP Materials Corp.
MILN / Global X Funds - Global X Millennial Consumer ETF
FINX / Global X Funds - Global X FinTech ETF
PYCR / Paycor HCM, Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
DDOG / Datadog, Inc.
BNGO / Bionano Genomics, Inc.
MCHP / Microchip Technology Incorporated
GLD / SPDR Gold Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NOW / ServiceNow, Inc.
PTC / PTC Inc.
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CLSK / CleanSpark, Inc.
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
FIS / Fidelity National Information Services, Inc.
PLTR / Palantir Technologies Inc.
BLK / BlackRock, Inc.
AEE / Ameren Corporation
TROW / T. Rowe Price Group, Inc.
CHWY / Chewy, Inc.
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
SFM / Sprouts Farmers Market, Inc.
VEEV / Veeva Systems Inc.
FI / Fiserv, Inc.
DIS / The Walt Disney Company
GPC / Genuine Parts Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
GOOG / Alphabet Inc.
OKLO / Oklo Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FTDR / Frontdoor, Inc.
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
NAD / Nuveen Quality Municipal Income Fund
UNP / Union Pacific Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AAPL / Apple Inc.
PWR / Quanta Services, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
LOW / Lowe's Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MPLX / MPLX LP - Limited Partnership
ABT / Abbott Laboratories
PCTY / Paylocity Holding Corporation
PCAR / PACCAR Inc
COST / Costco Wholesale Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WES / Western Midstream Partners, LP - Limited Partnership
NEE / NextEra Energy, Inc.
CME / CME Group Inc.
PM / Philip Morris International Inc.
FCX / Freeport-McMoRan Inc.
SNOW / Snowflake Inc.
NVDA / NVIDIA Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
FN / Fabrinet
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
CALM / Cal-Maine Foods, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SMLL / Harbor ETF Trust - Harbor Active Small Cap ETF
HAPI / Harbor ETF Trust - Harbor Human Capital Factor US Large Cap ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
QQQ / Invesco QQQ Trust, Series 1
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
S / SentinelOne, Inc.
GTLS / Chart Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PATH / UiPath Inc.
SAGP / The Advisors' Inner Circle Fund III - Strategas Global Policy Opportunities ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
URA / Global X Funds - Global X Uranium ETF
IBM / International Business Machines Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RTX / RTX Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IQV / IQVIA Holdings Inc.
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
MO / Altria Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HON / Honeywell International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BUG / Global X Funds - Global X Cybersecurity ETF
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACN / Accenture plc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
SMTC / Semtech Corporation
QTUM / ETF Series Solutions - Defiance Quantum ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
DGIN / VanEck ETF Trust - VanEck Digital India ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
APD / Air Products and Chemicals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZS / Zscaler, Inc.
KEYS / Keysight Technologies, Inc.
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
ALNY / Alnylam Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
CRTC / DBX ETF Trust - Xtrackers US National Critical Technologies ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BILL / BILL Holdings, Inc.
TGT / Target Corporation
AMAT / Applied Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ET / Energy Transfer LP - Limited Partnership
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
COIN / Coinbase Global, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SSNC / SS&C Technologies Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ANET / Arista Networks Inc
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
AME / AMETEK, Inc.
DHR / Danaher Corporation
ADI / Analog Devices, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SO / The Southern Company
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
WFC / Wells Fargo & Company
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PEP / PepsiCo, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AJG / Arthur J. Gallagher & Co.
AMGN / Amgen Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VZ / Verizon Communications Inc.
CBOE / Cboe Global Markets, Inc.
WM / Waste Management, Inc.
NEM / Newmont Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ESTC / Elastic N.V.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EAT / Brinker International, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FAST / Fastenal Company
SU / Suncor Energy Inc.
AWK / American Water Works Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
SBUX / Starbucks Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
COR / Cencora, Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CMI / Cummins Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
OKE / ONEOK, Inc.
VLO / Valero Energy Corporation
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
VLLU / Harbor ETF Trust - Harbor AlphaEdge Large Cap Value ETF
SPY / SPDR S&P 500 ETF
PAYC / Paycom Software, Inc.
CHRD / Chord Energy Corporation