Market Value1,384,980,991
Total Holdings185
File Date2025-05-01
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)
HONDW / HCM II Acquisition Corp.
GD / General Dynamics Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
OEF / iShares Trust - iShares S&P 100 ETF
NFLX / Netflix, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HIX / Western Asset High Income Fund II Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MNST / Monster Beverage Corporation
SHW / The Sherwin-Williams Company
WCN / Waste Connections, Inc.
REE / REE Automotive Ltd.
GOOGL / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
D / Dominion Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WST / West Pharmaceutical Services, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FSK / FS KKR Capital Corp.
DVY / iShares Trust - iShares Select Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
K / Kellanova
ITW / Illinois Tool Works Inc.
ALB / Albemarle Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
APO / Apollo Global Management, Inc.
O / Realty Income Corporation
V / Visa Inc.
BA / The Boeing Company
CVX / Chevron Corporation
SHOP / Shopify Inc.
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
META / Meta Platforms, Inc.
APH / Amphenol Corporation
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
WMT / Walmart Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
MA / Mastercard Incorporated
COF / Capital One Financial Corporation
TXN / Texas Instruments Incorporated
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
ELV / Elevance Health, Inc.
DHR / Danaher Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NTRS / Northern Trust Corporation
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
PH / Parker-Hannifin Corporation
SNPS / Synopsys, Inc.
AMT / American Tower Corporation
NVR / NVR, Inc.
EXR / Extra Space Storage Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
PFLT / PennantPark Floating Rate Capital Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ANET / Arista Networks Inc
IBB / iShares Trust - iShares Biotechnology ETF
EBAY / eBay Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNJ / Johnson & Johnson
SO / The Southern Company
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
MMC / Marsh & McLennan Companies, Inc.
DE / Deere & Company
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
MCHP / Microchip Technology Incorporated
T / AT&T Inc.
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
MRVL / Marvell Technology, Inc.
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
HRB / H&R Block, Inc.
AXP / American Express Company
MRK / Merck & Co., Inc.
LIN / Linde plc
AAPL / Apple Inc.
ODFL / Old Dominion Freight Line, Inc.
CRM / Salesforce, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
APD / Air Products and Chemicals, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CRWD / CrowdStrike Holdings, Inc.
ROP / Roper Technologies, Inc.
HWM / Howmet Aerospace Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ISRG / Intuitive Surgical, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PNC / The PNC Financial Services Group, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SYK / Stryker Corporation
DDOG / Datadog, Inc.
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ATO / Atmos Energy Corporation
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AEP / American Electric Power Company, Inc.
ARCC / Ares Capital Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QCOM / QUALCOMM Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PTY / PIMCO Corporate & Income Opportunity Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPGI / S&P Global Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PGR / The Progressive Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAR / Marriott International, Inc.
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
CI / The Cigna Group
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TECH / Bio-Techne Corporation
CMG / Chipotle Mexican Grill, Inc.
GWW / W.W. Grainger, Inc.