Market Value906,121,630
Total Holdings303
File Date2025-05-15
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)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOG / Alphabet Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
CRWD / CrowdStrike Holdings, Inc.
FLR / Fluor Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NMRK / Newmark Group, Inc.
XOM / Exxon Mobil Corporation
SAMG / Silvercrest Asset Management Group Inc.
CI / The Cigna Group
/ Alpha Partners Technology Merger Corp
FDS / FactSet Research Systems Inc.
SRE / Sempra
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
GABC / German American Bancorp, Inc.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BLK / BlackRock, Inc.
ADBE / Adobe Inc.
CBOE / Cboe Global Markets, Inc.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
GUSA / Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
AXP / American Express Company
YUM / Yum! Brands, Inc.
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
PLTR / Palantir Technologies Inc.
ONON / On Holding AG
MSTR / Strategy Inc
BHC / Bausch Health Companies Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ANET / Arista Networks Inc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IBIT / iShares Bitcoin Trust ETF Put
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
WDAY / Workday, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GGUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
AZO / AutoZone, Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
VCTR / Victory Capital Holdings, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
STRL / Sterling Infrastructure, Inc.
SPY / SPDR S&P 500 ETF Put
UBER / Uber Technologies, Inc.
ALL / The Allstate Corporation
KO / The Coca-Cola Company
T / AT&T Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CLS / Celestica Inc.
SPY / SPDR S&P 500 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
AON / Aon plc
AMGN / Amgen Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
SNA / Snap-on Incorporated
CMG / Chipotle Mexican Grill, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
JNJ / Johnson & Johnson
HTBK / Heritage Commerce Corp
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Put
BA / The Boeing Company
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CG / The Carlyle Group Inc.
CSCO / Cisco Systems, Inc.
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GRND / Grindr Inc.
BMY / Bristol-Myers Squibb Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RNA / Avidity Biosciences, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
VLGEA / Village Super Market, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KMB / Kimberly-Clark Corporation
ROK / Rockwell Automation, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
MBB / iShares Trust - iShares MBS ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IBIT / iShares Bitcoin Trust ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EA / Electronic Arts Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
WM / Waste Management, Inc.
MAR / Marriott International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADP / Automatic Data Processing, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PAYX / Paychex, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
OBDE / Blue Owl Capital Corporation III
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCD / McDonald's Corporation
TGT / Target Corporation
EXPD / Expeditors International of Washington, Inc.
EMR / Emerson Electric Co.
URI / United Rentals, Inc.
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
OBDC / Blue Owl Capital Corporation
EQIX / Equinix, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
JCTR / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Carbon Transition U.S. Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
GILD / Gilead Sciences, Inc.
OWL / Blue Owl Capital Inc.
PRMB / Primo Brands Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EXPE / Expedia Group, Inc.
BX / Blackstone Inc.
HOOD / Robinhood Markets, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CMF / iShares Trust - iShares California Muni Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
APP / AppLovin Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSBD / Goldman Sachs BDC, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CAT / Caterpillar Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
BXP / Boston Properties, Inc.
GS / The Goldman Sachs Group, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
AMT / American Tower Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RACE / Ferrari N.V.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SYK / Stryker Corporation
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FRT / Federal Realty Investment Trust
DFS / Discover Financial Services
PEP / PepsiCo, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
STOK / Stoke Therapeutics, Inc.
KLAC / KLA Corporation
MS / Morgan Stanley
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
IEP / Icahn Enterprises L.P.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
SHOP / Shopify Inc.
FRPT / Freshpet, Inc.
PG / The Procter & Gamble Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
IAU / iShares Gold Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BRK.A / Berkshire Hathaway Inc. Put
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
AVGO / Broadcom Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
WDAY / Workday, Inc. Put
VENU / Venu Holding Corporation
WFC / Wells Fargo & Company
CALM / Cal-Maine Foods, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HON / Honeywell International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
APO / Apollo Global Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UNP / Union Pacific Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
V / Visa Inc.
MMM / 3M Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
LRCX / Lam Research Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
BR / Broadridge Financial Solutions, Inc.
GEN / Gen Digital Inc.
GE / General Electric Company
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc.
IXC / iShares Trust - iShares Global Energy ETF
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
ABBV / AbbVie Inc.
CLSK / CleanSpark, Inc. Put
ISRG / Intuitive Surgical, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BSX / Boston Scientific Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
GEV / GE Vernova Inc.
PSX / Phillips 66
NRG / NRG Energy, Inc.
VZ / Verizon Communications Inc.
ZS / Zscaler, Inc.
TTD / The Trade Desk, Inc.
VEEV / Veeva Systems Inc.
TJX / The TJX Companies, Inc.
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FDX / FedEx Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HIMS / Hims & Hers Health, Inc.
CLSK / CleanSpark, Inc.