Market Value3,555,806,525
Total Holdings317
File Date2025-05-05
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)
SOFI / SoFi Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
TSLA / Tesla, Inc.
FBYD / Falcon's Beyond Global, Inc.
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COP / ConocoPhillips
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBIT / iShares Bitcoin Trust ETF
NVDA / NVIDIA Corporation
MLU / Manulife Financial Corporation
UNH / UnitedHealth Group Incorporated
D / Dominion Energy, Inc.
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
PLTR / Palantir Technologies Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVX / Chevron Corporation
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
DE / Deere & Company
MAR / Marriott International, Inc.
LEN / Lennar Corporation
AFL / Aflac Incorporated
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
GL / Globe Life Inc.
AMZN / Amazon.com, Inc.
FOUR / Shift4 Payments, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EOG / EOG Resources, Inc.
CACI / CACI International Inc
IT / Gartner, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
FCX / Freeport-McMoRan Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
CMG / Chipotle Mexican Grill, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
PCG / PG&E Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
NKE / NIKE, Inc.
HSY / The Hershey Company
AMT / American Tower Corporation
GE / General Electric Company
NEE / NextEra Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COKE / Coca-Cola Consolidated, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
MA / Mastercard Incorporated
FDX / FedEx Corporation
BA / The Boeing Company
OKE / ONEOK, Inc.
ISRG / Intuitive Surgical, Inc.
TMUS / T-Mobile US, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
CMCSA / Comcast Corporation
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
RTX / RTX Corporation
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
ANET / Arista Networks Inc
XOM / Exxon Mobil Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RCL / Royal Caribbean Cruises Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSI / Motorola Solutions, Inc.
LDOS / Leidos Holdings, Inc.
LMT / Lockheed Martin Corporation
IDN / Intellicheck, Inc.
BHRB / Burke & Herbert Financial Services Corp.
ADP / Automatic Data Processing, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
YUMC / Yum China Holdings, Inc.
GOOGL / Alphabet Inc.
EVUS / iShares Trust - iShares ESG Aware MSCI USA Value ETF
BRK.A / Berkshire Hathaway Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MZTI / The Marzetti Company
VSEC / VSE Corporation
NSC / Norfolk Southern Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OXM / Oxford Industries, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UNP / Union Pacific Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
YUM / Yum! Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEP / PepsiCo, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HON / Honeywell International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ACGL / Arch Capital Group Ltd.
DOCU / DocuSign, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
FCN / FTI Consulting, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DHR / Danaher Corporation
MKC / McCormick & Company, Incorporated
VAC / Marriott Vacations Worldwide Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
ESPR / Esperion Therapeutics, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BN / Brookfield Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HES / Hess Corporation
ESRT / Empire State Realty Trust, Inc.
MCD / McDonald's Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BXSL / Blackstone Secured Lending Fund
DVY / iShares Trust - iShares Select Dividend ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ROP / Roper Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KO / The Coca-Cola Company
SSO / ProShares Trust - ProShares Ultra S&P500
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XPO / XPO, Inc.
AAPL / Apple Inc.
KEY / KeyCorp
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TLN / Talen Energy Corporation
UDOW / ProShares Trust - ProShares UltraPro Dow30
SAIC / Science Applications International Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
FTNT / Fortinet, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GAIN / Gladstone Investment Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
CHKP / Check Point Software Technologies Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IFN / The India Fund, Inc.
PANW / Palo Alto Networks, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
URTH / iShares, Inc. - iShares MSCI World ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
PLUG / Plug Power Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VZ / Verizon Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UPV / ProShares Trust - ProShares Ultra FTSE Europe
IVE / iShares Trust - iShares S&P 500 Value ETF
OGE / OGE Energy Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVCB / FVCBankcorp, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICE / Intercontinental Exchange, Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
BX / Blackstone Inc.
INTC / Intel Corporation
AZO / AutoZone, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PM / Philip Morris International Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
UGL / ProShares Trust II - ProShares Ultra Gold
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
CLX / The Clorox Company
SPY / SPDR S&P 500 ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
COAL / Exchange Traded Concepts Trust - Range Global Coal Index ETF
COF / Capital One Financial Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GIB / CGI Inc.
BKNG / Booking Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TLS / Telos Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SENS / Senseonics Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
ETN / Eaton Corporation plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AXON / Axon Enterprise, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HLT / Hilton Worldwide Holdings Inc.
FDS / FactSet Research Systems Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LHX / L3Harris Technologies, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
UBSI / United Bankshares, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USB / U.S. Bancorp
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
BGT / BlackRock Floating Rate Income Trust
PNC / The PNC Financial Services Group, Inc.
SLV / iShares Silver Trust
WY / Weyerhaeuser Company
FI / Fiserv, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
GEV / GE Vernova Inc.
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UWM / ProShares Trust - ProShares Ultra Russell2000
SOXX / iShares Trust - iShares Semiconductor ETF
SHOP / Shopify Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADBE / Adobe Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ACN / Accenture plc
JOBY / Joby Aviation, Inc.
ORCL / Oracle Corporation
WM / Waste Management, Inc.
AXP / American Express Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CCJ / Cameco Corporation
SYK / Stryker Corporation
ILMN / Illumina, Inc.
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
EME / EMCOR Group, Inc.
HD / The Home Depot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SWKS / Skyworks Solutions, Inc.
CROX / Crocs, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TTD / The Trade Desk, Inc.
A / Agilent Technologies, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
MMM / 3M Company
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
WMT / Walmart Inc.
GLD / SPDR Gold Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
TDG / TransDigm Group Incorporated
LIN / Linde plc
HST / Host Hotels & Resorts, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DDM / ProShares Trust - ProShares Ultra Dow30
CRM / Salesforce, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ARKK / ARK ETF Trust - ARK Innovation ETF
QCOM / QUALCOMM Incorporated
WTW / Willis Towers Watson Public Limited Company
NEM / Newmont Corporation
VDMIX / Vanguard Developed Markets Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KKR / KKR & Co. Inc.
GM / General Motors Company
AMGN / Amgen Inc.
TFC / Truist Financial Corporation
CARR / Carrier Global Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
WRB / W. R. Berkley Corporation
CEG / Constellation Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
EXC / Exelon Corporation
LRCX / Lam Research Corporation
PEG / Public Service Enterprise Group Incorporated
IAU / iShares Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYE / iShares Trust - iShares U.S. Energy ETF
HLI / Houlihan Lokey, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF