Market Value544,825,236
Total Holdings305
File Date2025-05-12
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)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
SBAC / SBA Communications Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NOW / ServiceNow, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PH / Parker-Hannifin Corporation
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
APP / AppLovin Corporation
TER / Teradyne, Inc.
PLD / Prologis, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
TMUS / T-Mobile US, Inc.
ANET / Arista Networks Inc
O / Realty Income Corporation
AON / Aon plc
NFLX / Netflix, Inc.
IAU / iShares Gold Trust
ABT / Abbott Laboratories
ILMN / Illumina, Inc.
MSCI / MSCI Inc.
ELS / Equity LifeStyle Properties, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DDOG / Datadog, Inc.
BITB / Bitwise Bitcoin ETF Trust
DESP / Despegar.com, Corp.
DHI / D.R. Horton, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
INDA / iShares Trust - iShares MSCI India ETF
WDAY / Workday, Inc.
LPLA / LPL Financial Holdings Inc.
AZPN / Aspen Technology, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RGA / Reinsurance Group of America, Incorporated
ETHW / Bitwise Ethereum ETF
CCL / Carnival Corporation & plc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
UNP / Union Pacific Corporation
AVB / AvalonBay Communities, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
GRW / TCW ETF Trust - TCW Durable Growth ETF
SGMA / SigmaTron International, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BLK / BlackRock, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WY / Weyerhaeuser Company
DHR / Danaher Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
AAPL / Apple Inc.
ROP / Roper Technologies, Inc.
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
LIN / Linde plc
MMM / 3M Company
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMZN / Amazon.com, Inc.
SO / The Southern Company
MDLZ / Mondelez International, Inc.
SHOP / Shopify Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CI / The Cigna Group
V / Visa Inc.
TECH / Bio-Techne Corporation
AMAT / Applied Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PPL / PPL Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
DLR / Digital Realty Trust, Inc.
VST / Vistra Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
RTX / RTX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TJX / The TJX Companies, Inc.
IBIT / iShares Bitcoin Trust ETF
HSY / The Hershey Company
ORCL / Oracle Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ABNB / Airbnb, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
HST / Host Hotels & Resorts, Inc.
BAC / Bank of America Corporation
HR / Healthcare Realty Trust Incorporated
DE / Deere & Company
PANW / Palo Alto Networks, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TSLA / Tesla, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TDOC / Teladoc Health, Inc.
NAD / Nuveen Quality Municipal Income Fund
GIS / General Mills, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LOW / Lowe's Companies, Inc.
RELY / Remitly Global, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
CARR / Carrier Global Corporation
BMY / Bristol-Myers Squibb Company
SW / Smurfit Westrock Plc
DPZ / Domino's Pizza, Inc.
UI / Ubiquiti Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
TMO / Thermo Fisher Scientific Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHW / The Sherwin-Williams Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ALL / The Allstate Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BX / Blackstone Inc.
KMI / Kinder Morgan, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
ACN / Accenture plc
CB / Chubb Limited
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
ADP / Automatic Data Processing, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KIM / Kimco Realty Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
DELL / Dell Technologies Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ADBE / Adobe Inc.
TEL / TE Connectivity plc
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
OHI / Omega Healthcare Investors, Inc.
IR / Ingersoll Rand Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ESS / Essex Property Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
LRCX / Lam Research Corporation
MDT / Medtronic plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
IRM / Iron Mountain Incorporated
SUI / Sun Communities, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DXCM / DexCom, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
WM / Waste Management, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CP / Canadian Pacific Kansas City Limited
MTB / M&T Bank Corporation
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
KO / The Coca-Cola Company
CSX / CSX Corporation
EXR / Extra Space Storage Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
MCK / McKesson Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GS / The Goldman Sachs Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
COLD / Americold Realty Trust, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SAFT / Safety Insurance Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
MMYT / MakeMyTrip Limited
WCN / Waste Connections, Inc.
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
HONE / HarborOne Bancorp, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ABBV / AbbVie Inc.
PSA / Public Storage
GE / General Electric Company
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
UDR / UDR, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRM / Salesforce, Inc.
AOS / A. O. Smith Corporation
PFE / Pfizer Inc.
RACE / Ferrari N.V.
HDV / iShares Trust - iShares Core High Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ALLE / Allegion plc
CAT / Caterpillar Inc.
INVH / Invitation Homes Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
MELI / MercadoLibre, Inc.
GDDY / GoDaddy Inc.
MSI / Motorola Solutions, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTNT / Fortinet, Inc.
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
AJG / Arthur J. Gallagher & Co.
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
C / Citigroup Inc. - Corporate Bond/Note
CCI / Crown Castle Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WELL / Welltower Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TT / Trane Technologies plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ADI / Analog Devices, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HIW / Highwoods Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
APO / Apollo Global Management, Inc.
PLTR / Palantir Technologies Inc.
VICI / VICI Properties Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF