Market Value732,815,805
Total Holdings254
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)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LHX / L3Harris Technologies, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
JNJ / Johnson & Johnson
DXCM / DexCom, Inc.
BTG / B2Gold Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
CDNS / Cadence Design Systems, Inc.
UMBF / UMB Financial Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ZM / Zoom Communications Inc.
URI / United Rentals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PINS / Pinterest, Inc.
HCA / HCA Healthcare, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
CB / Chubb Limited
MS / Morgan Stanley
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JCI / Johnson Controls International plc
MUB / iShares Trust - iShares National Muni Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LUV / Southwest Airlines Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NVDA / NVIDIA Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
KGC / Kinross Gold Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PSLV / Sprott Physical Silver Trust
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CMCSA / Comcast Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EL / The Estée Lauder Companies Inc.
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
CVX / Chevron Corporation
RC / Ready Capital Corporation
GLD / SPDR Gold Trust
FIS / Fidelity National Information Services, Inc.
CSCO / Cisco Systems, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
ADP / Automatic Data Processing, Inc.
TT / Trane Technologies plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UBER / Uber Technologies, Inc.
CRM / Salesforce, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
WMT / Walmart Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SNPS / Synopsys, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COMM / CommScope Holding Company, Inc.
TTD / The Trade Desk, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ET / Energy Transfer LP - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
VZ / Verizon Communications Inc.
ARDX / Ardelyx, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
DRI / Darden Restaurants, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDT / Medtronic plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RGNX / REGENXBIO Inc.
JAZZ / Jazz Pharmaceuticals plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCD / McDonald's Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
ICE / Intercontinental Exchange, Inc.
TRMB / Trimble Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EW / Edwards Lifesciences Corporation
MPC / Marathon Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
CBOE / Cboe Global Markets, Inc.
EVRG / Evergy, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DDOG / Datadog, Inc.
MAR / Marriott International, Inc.
KMX / CarMax, Inc.
BMY / Bristol-Myers Squibb Company
MBB / iShares Trust - iShares MBS ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
IXN / iShares Trust - iShares Global Tech ETF
NRG / NRG Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BBY / Best Buy Co., Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MELI / MercadoLibre, Inc.
MSI / Motorola Solutions, Inc.
SLGL / Sol-Gel Technologies Ltd.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CGNX / Cognex Corporation
ALL / The Allstate Corporation
QQQ / Invesco QQQ Trust, Series 1
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MAS / Masco Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OGN / Organon & Co.
ADI / Analog Devices, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TMUS / T-Mobile US, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MFC N / Manulife Financial Corporation
SHOP / Shopify Inc.
FTNT / Fortinet, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IQV / IQVIA Holdings Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ARCC / Ares Capital Corporation
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
AFL / Aflac Incorporated
BBDC / Barings BDC, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BAC / Bank of America Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IYG / iShares Trust - iShares U.S. Financial Services ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EQBK / Equity Bancshares, Inc.
XOM / Exxon Mobil Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
PEG / Public Service Enterprise Group Incorporated
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
APD / Air Products and Chemicals, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
RELI / Reliance Global Group, Inc.
CFFN / Capitol Federal Financial, Inc.
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CAH / Cardinal Health, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
TSLA / Tesla, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
CME / CME Group Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
IOVA / Iovance Biotherapeutics, Inc.
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
CTSH / Cognizant Technology Solutions Corporation
MRVL / Marvell Technology, Inc.
ETN / Eaton Corporation plc
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
KNSL / Kinsale Capital Group, Inc.
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
TGT / Target Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SNDL / SNDL Inc.
NXPI / NXP Semiconductors N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BE / Bloom Energy Corporation
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BR / Broadridge Financial Solutions, Inc.
FANG / Diamondback Energy, Inc.
BSX / Boston Scientific Corporation
FI / Fiserv, Inc.
BK / The Bank of New York Mellon Corporation
SLV / iShares Silver Trust
STE / STERIS plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF