Market Value505,633,937
Total Holdings338
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)
QCOM / QUALCOMM Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
ARW / Arrow Electronics, Inc.
ROST / Ross Stores, Inc.
ERII / Energy Recovery, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
R / Ryder System, Inc.
AMT / American Tower Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
PGR / The Progressive Corporation
NTAP / NetApp, Inc.
ENB / Enbridge Inc.
PAYX / Paychex, Inc.
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CDP / COPT Defense Properties
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRL / Charles River Laboratories International, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
HD / The Home Depot, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
ON / ON Semiconductor Corporation
IP / International Paper Company Put
ETR / Entergy Corporation
RGA / Reinsurance Group of America, Incorporated
PSA / Public Storage
AMCR / Amcor plc
ALX / Alexander's, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SON / Sonoco Products Company
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IP / International Paper Company
VICI / VICI Properties Inc.
CCEP / Coca-Cola Europacific Partners PLC
GBDC / Golub Capital BDC, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CVE / Cenovus Energy Inc.
SBAC / SBA Communications Corporation
NI / NiSource Inc.
EMN / Eastman Chemical Company
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
V / Visa Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AKAM / Akamai Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAR / Marriott International, Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
NSC / Norfolk Southern Corporation
MOGA / Moog, Inc. - Class A
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HSY / The Hershey Company
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
TT / Trane Technologies plc
IVV / iShares Trust - iShares Core S&P 500 ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
EMR / Emerson Electric Co.
AIV / Apartment Investment and Management Company
OMC / Omnicom Group Inc.
RLJ / RLJ Lodging Trust
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
JNJ / Johnson & Johnson
OPY / Oppenheimer Holdings Inc.
FTS / Fortis Inc.
ARES / Ares Management Corporation
TXN / Texas Instruments Incorporated
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SCHW / The Charles Schwab Corporation
LMT / Lockheed Martin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENVX / Enovix Corporation
LAZ / Lazard, Inc.
MSCI / MSCI Inc.
HAS / Hasbro, Inc.
CBT / Cabot Corporation
HII / Huntington Ingalls Industries, Inc.
CCI / Crown Castle Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SNA / Snap-on Incorporated
SBUX / Starbucks Corporation
AER / AerCap Holdings N.V.
CVS / CVS Health Corporation
TEL / TE Connectivity plc
T / AT&T Inc.
UPS / United Parcel Service, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALLY / Ally Financial Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
WEC / WEC Energy Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
MCK / McKesson Corporation
INTU / Intuit Inc.
FCFS / FirstCash Holdings, Inc.
CF / CF Industries Holdings, Inc.
JPM / JPMorgan Chase & Co.
WBS / Webster Financial Corporation
QSR / Restaurant Brands International Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
RSG / Republic Services, Inc.
HXL / Hexcel Corporation
WWD / Woodward, Inc.
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
HOLX / Hologic, Inc.
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MET / MetLife, Inc.
GVA / Granite Construction Incorporated
CBL / CBL & Associates Properties, Inc.
GLD / SPDR Gold Trust
ARCC / Ares Capital Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
NOC / Northrop Grumman Corporation
GRP.U / Granite Real Estate Investment Trust
CRUS / Cirrus Logic, Inc.
TU / TELUS Corporation
CMI / Cummins Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
MPLX / MPLX LP - Limited Partnership
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CINF / Cincinnati Financial Corporation
CBRE / CBRE Group, Inc.
AOS / A. O. Smith Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SIL / Global X Funds - Global X Silver Miners ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
BMO / Bank of Montreal
CHI / Calamos Convertible Opportunities and Income Fund
NWS / News Corporation
BRK.B / Berkshire Hathaway Inc.
O / Realty Income Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
BK / The Bank of New York Mellon Corporation
BOX / Box, Inc.
PDI / PIMCO Dynamic Income Fund
RY / Royal Bank of Canada
WOOF / Petco Health and Wellness Company, Inc.
TRV / The Travelers Companies, Inc.
WEX / WEX Inc.
TPZ / Tortoise Essential Energy Fund
LYB / LyondellBasell Industries N.V.
KO / The Coca-Cola Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
TSLA / Tesla, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TRP / TC Energy Corporation
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
BIO / Bio-Rad Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
GM / General Motors Company
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
UBS / UBS Group AG
CM / Canadian Imperial Bank of Commerce
PBA / Pembina Pipeline Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNC / Centene Corporation
BRK.A / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
MGM / MGM Resorts International
XOM / Exxon Mobil Corporation
CB / Chubb Limited
NSP / Insperity, Inc.
NFLX / Netflix, Inc.
APH / Amphenol Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
AVGO / Broadcom Inc.
WMB / The Williams Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AON / Aon plc
AXP / American Express Company
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
KVUE / Kenvue Inc.
COST / Costco Wholesale Corporation
PKG / Packaging Corporation of America
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
FORM / FormFactor, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
CNMD / CONMED Corporation
INDA / iShares Trust - iShares MSCI India ETF
ABT / Abbott Laboratories
PCAR / PACCAR Inc
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
ELV / Elevance Health, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GFR / Greenfire Resources Ltd.
ABBV / AbbVie Inc.
MYGN / Myriad Genetics, Inc.
MSM / MSC Industrial Direct Co., Inc.
ANSS / ANSYS, Inc.
VMI / Valmont Industries, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
AROC / Archrock, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
RDNT / RadNet, Inc.
VZ / Verizon Communications Inc.
STEW / SRH Total Return Fund, Inc.
FIS / Fidelity National Information Services, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
QGEN / Qiagen N.V.
LIN / Linde plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
GATX / GATX Corporation
ET / Energy Transfer LP - Limited Partnership
ZTS / Zoetis Inc.
SU / Suncor Energy Inc.
GE / General Electric Company
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
PLTR / Palantir Technologies Inc.
KR / The Kroger Co.
AMAT / Applied Materials, Inc.
VST / Vistra Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
LOW / Lowe's Companies, Inc.
WTFC / Wintrust Financial Corporation
GLW / Corning Incorporated
AVB / AvalonBay Communities, Inc.
KMI / Kinder Morgan, Inc.
SW / Smurfit Westrock Plc
MIDD / The Middleby Corporation
MFC / Manulife Financial Corporation
ACI / Albertsons Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
DHI / D.R. Horton, Inc.
RTX / RTX Corporation
FTAI / FTAI Aviation Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADI / Analog Devices, Inc.
SYK / Stryker Corporation
EPR.PRE / EPR Properties - Preferred Stock
BHR / Braemar Hotels & Resorts Inc.
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
MWA / Mueller Water Products, Inc.
TDY / Teledyne Technologies Incorporated
GD / General Dynamics Corporation
AMGN / Amgen Inc.
MELI / MercadoLibre, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
BXP / Boston Properties, Inc.
DRI / Darden Restaurants, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
IRM / Iron Mountain Incorporated
PYPL / PayPal Holdings, Inc.
FOUR / Shift4 Payments, Inc.
BLK / BlackRock, Inc.
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.