Market Value446,927,412
Total Holdings457
File Date2025-05-06
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)
IQV / IQVIA Holdings Inc.
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation
CAH / Cardinal Health, Inc.
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
ZM / Zoom Communications Inc.
JCI / Johnson Controls International plc
BE / Bloom Energy Corporation
BX / Blackstone Inc.
F_KZ / Ford Motor Company
TEL / TE Connectivity plc
YUM / Yum! Brands, Inc.
DOCS / Doximity, Inc.
GIS / General Mills, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
DRVN / Driven Brands Holdings Inc.
TAP / Molson Coors Beverage Company
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
WY / Weyerhaeuser Company
QQQ / Invesco QQQ Trust, Series 1
IFN / The India Fund, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
BKR / Baker Hughes Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
TRMB / Trimble Inc.
ISRG / Intuitive Surgical, Inc.
CNX / CNX Resources Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BR / Broadridge Financial Solutions, Inc.
WM / Waste Management, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NFG / National Fuel Gas Company
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GE / General Electric Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYNA / Synaptics Incorporated
FORM / FormFactor, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IVT / InvenTrust Properties Corp.
NOW / ServiceNow, Inc.
GPC / Genuine Parts Company
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CVE / Cenovus Energy Inc.
COP / ConocoPhillips
CVS / CVS Health Corporation
NYT / The New York Times Company
BTE / Baytex Energy Corp.
FTV / Fortive Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AAAU / Goldman Sachs Physical Gold ETF
TEAM / Atlassian Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MSI / Motorola Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
EXPE / Expedia Group, Inc.
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
ARCC / Ares Capital Corporation
MTB / M&T Bank Corporation
CB / Chubb Limited
IGR / CBRE Global Real Estate Income Fund
CL / Colgate-Palmolive Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
FDX / FedEx Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHR / Danaher Corporation
AM / Antero Midstream Corporation
NTAP / NetApp, Inc.
SITC / SITE Centers Corp.
LEN / Lennar Corporation
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
ETN / Eaton Corporation plc
KIM / Kimco Realty Corporation
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
RIG / Transocean Ltd.
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF
XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
MTN / Vail Resorts, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPG / Simon Property Group, Inc.
CHE / Chemed Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SNAP / Snap Inc.
TSLX / Sixth Street Specialty Lending, Inc.
GILD / Gilead Sciences, Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
DOCN / DigitalOcean Holdings, Inc.
DASH / DoorDash, Inc.
NKE / NIKE, Inc.
NU / Nu Holdings Ltd.
VRSK / Verisk Analytics, Inc.
WMB / The Williams Companies, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AR / Antero Resources Corporation
TJX / The TJX Companies, Inc.
YUMC / Yum China Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SNA / Snap-on Incorporated
SU / Suncor Energy Inc.
INO / Inovio Pharmaceuticals, Inc.
ITCI / Intra-Cellular Therapies, Inc.
MMM / 3M Company
PANW / Palo Alto Networks, Inc.
CSX / CSX Corporation
CNH / CNH Industrial N.V.
VAL / Valaris Limited
FANG / Diamondback Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
TROW / T. Rowe Price Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HRL / Hormel Foods Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
MDT / Medtronic plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WCC / WESCO International, Inc.
NBIS / Nebius Group N.V.
PEP / PepsiCo, Inc.
RIVN / Rivian Automotive, Inc.
HIMS / Hims & Hers Health, Inc.
PG / The Procter & Gamble Company
GM / General Motors Company
ADBE / Adobe Inc.
LUV / Southwest Airlines Co.
CTRA / Coterra Energy Inc.
SHOO / Steven Madden, Ltd.
SNPS / Synopsys, Inc.
ABNB / Airbnb, Inc.
KMX / CarMax, Inc.
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ECC / Eagle Point Credit Company Inc.
ELV / Elevance Health, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MA / Mastercard Incorporated
HAL / Halliburton Company
AMAT / Applied Materials, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CNQ / Canadian Natural Resources Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ED / Consolidated Edison, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DGX / Quest Diagnostics Incorporated
DAL / Delta Air Lines, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
CACI / CACI International Inc
EOG / EOG Resources, Inc.
PAYX / Paychex, Inc.
BLK / BlackRock, Inc.
GTLS / Chart Industries, Inc.
CAT / Caterpillar Inc.
RRC / Range Resources Corporation
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SPGI / S&P Global Inc.
GEHC / GE HealthCare Technologies Inc.
DE / Deere & Company
SCHW / The Charles Schwab Corporation
TOTR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Total Return ETF
AEP / American Electric Power Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMCSA / Comcast Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
STZ / Constellation Brands, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BMY / Bristol-Myers Squibb Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBM / International Business Machines Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
AA / Alcoa Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SEDG / SolarEdge Technologies, Inc.
BKNG / Booking Holdings Inc.
MCD / McDonald's Corporation
RTX / RTX Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LOGI / Logitech International S.A.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SYK / Stryker Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
DVN / Devon Energy Corporation
ROST / Ross Stores, Inc.
ALB / Albemarle Corporation
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
SLB / Schlumberger Limited
TOST / Toast, Inc.
QCOM / QUALCOMM Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
GEV / GE Vernova Inc.
TTD / The Trade Desk, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
REZI / Resideo Technologies, Inc.
CRH / CRH plc
LPLA / LPL Financial Holdings Inc.
MCK / McKesson Corporation
EMBC / Embecta Corp.
PRU / Prudential Financial, Inc.
UBER / Uber Technologies, Inc.
USB / U.S. Bancorp
GD / General Dynamics Corporation
PTC / PTC Inc.
APD / Air Products and Chemicals, Inc.
LPX / Louisiana-Pacific Corporation
CARR / Carrier Global Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MBC / MasterBrand, Inc.
AMRK / A-Mark Precious Metals, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UROY / Uranium Royalty Corp.
MO / Altria Group, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
WBD / Warner Bros. Discovery, Inc.
AES / The AES Corporation
MRP / Millrose Properties, Inc.
VRN / Veren Inc.
SYF / Synchrony Financial
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CI / The Cigna Group
PDFS / PDF Solutions, Inc.
MAR / Marriott International, Inc.
CPRT / Copart, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADI / Analog Devices, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LYFT / Lyft, Inc.
GPK / Graphic Packaging Holding Company
ADP / Automatic Data Processing, Inc.
SOLV / Solventum Corporation
CURB / Curbline Properties Corp.
PODD / Insulet Corporation
ICE / Intercontinental Exchange, Inc.
IT / Gartner, Inc.
BURL / Burlington Stores, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FI / Fiserv, Inc.
SUI / Sun Communities, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
TTEK / Tetra Tech, Inc.
ECL / Ecolab Inc.
BAX / Baxter International Inc.
CHTR / Charter Communications, Inc.
ETSY / Etsy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
HPQ / HP Inc.
KHC / The Kraft Heinz Company
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IAU / iShares Gold Trust
BMRN / BioMarin Pharmaceutical Inc.
CPNG / Coupang, Inc.
EPAM / EPAM Systems, Inc.
PYPL / PayPal Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CP / Canadian Pacific Kansas City Limited
NTR / Nutrien Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AON / Aon plc
UGI / UGI Corporation
CRWD / CrowdStrike Holdings, Inc.
WELL / Welltower Inc.
IONS / Ionis Pharmaceuticals, Inc.
ESI / Element Solutions Inc
META / Meta Platforms, Inc.
AFRM / Affirm Holdings, Inc.
PLTR / Palantir Technologies Inc.
CLX / The Clorox Company
GIL / Gildan Activewear Inc.
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
MKC.V / McCormick & Company, Incorporated
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
AXP / American Express Company
T / AT&T Inc.
RACE / Ferrari N.V.
AMCR / Amcor plc
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
PPC / Pilgrim's Pride Corporation
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
NLOP / Net Lease Office Properties
VTRS / Viatris Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
BSX / Boston Scientific Corporation
LNG / Cheniere Energy, Inc.
PGR / The Progressive Corporation
CCJ / Cameco Corporation
NFLX / Netflix, Inc.
CTVA / Corteva, Inc.
WDAY / Workday, Inc.
HWM / Howmet Aerospace Inc.
TRV / The Travelers Companies, Inc.
MELI / MercadoLibre, Inc.
CHWY / Chewy, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
GSBD / Goldman Sachs BDC, Inc.
COF / Capital One Financial Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LIN / Linde plc
XOM / Exxon Mobil Corporation
AFL / Aflac Incorporated
EXPD / Expeditors International of Washington, Inc.
EIX / Edison International
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
TEM / Tempus AI, Inc.
USFD / US Foods Holding Corp.
PINS / Pinterest, Inc.
ETR / Entergy Corporation
MNST / Monster Beverage Corporation
DXC / DXC Technology Company
FLT / Corpay, Inc.
LYB / LyondellBasell Industries N.V.
FYBR / Frontier Communications Parent, Inc.
JHX / James Hardie Industries plc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
DHI / D.R. Horton, Inc.
EMR / Emerson Electric Co.
AVB / AvalonBay Communities, Inc.
VLTO / Veralto Corporation
MSFT / Microsoft Corporation
IP / International Paper Company
MU / Micron Technology, Inc.
MRNA / Moderna, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
BAC / Bank of America Corporation
CHN / The China Fund, Inc.
ABBV / AbbVie Inc.
IR / Ingersoll Rand Inc.
DDOG / Datadog, Inc.
DUK / Duke Energy Corporation
RBLX / Roblox Corporation
INTU / Intuit Inc.
CEG / Constellation Energy Corporation
ACN / Accenture plc
AIG / American International Group, Inc.
EA / Electronic Arts Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
CE / Celanese Corporation
LH / Labcorp Holdings Inc.
MPC / Marathon Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
FTXP / Foothills Exploration, Inc.
WAT / Waters Corporation
PM / Philip Morris International Inc.
INTC / Intel Corporation
APP / AppLovin Corporation
CDNS / Cadence Design Systems, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
TXRH / Texas Roadhouse, Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
AWK / American Water Works Company, Inc.
V / Visa Inc.
XYZ / Block, Inc.
TMO / Thermo Fisher Scientific Inc.
EBAY / eBay Inc.
HPE / Hewlett Packard Enterprise Company
BRK.B / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABT / Abbott Laboratories
WTRG / Essential Utilities, Inc.
AMGN / Amgen Inc.
WPC / W. P. Carey Inc.
SHW / The Sherwin-Williams Company
C / Citigroup Inc. - Corporate Bond/Note
HCA / HCA Healthcare, Inc.
SPY / SPDR S&P 500 ETF
SPOT / Spotify Technology S.A.
LRCX / Lam Research Corporation
TMUS / T-Mobile US, Inc.
UAL / United Airlines Holdings, Inc.
ADSK / Autodesk, Inc.
EQIX / Equinix, Inc.
HES / Hess Corporation
APO / Apollo Global Management, Inc.
ANET / Arista Networks Inc
EMN / Eastman Chemical Company
VOYA / Voya Financial, Inc.
EFX / Equifax Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DRRX / DURECT Corporation
HUBS / HubSpot, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XYL / Xylem Inc.
ADC / Agree Realty Corporation
SBAC / SBA Communications Corporation
CAG / Conagra Brands, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NE / Noble Corporation plc
IWB / iShares Trust - iShares Russell 1000 ETF
TRGP / Targa Resources Corp.
FBIN / Fortune Brands Innovations, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGZ / Vista Gold Corp.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
RPM / RPM International Inc.