Market Value2,225,757,204
Total Holdings292
File Date2025-05-14
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)
IYW / iShares Trust - iShares U.S. Technology ETF
SPGI / S&P Global Inc.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
DE / Deere & Company
NFLX / Netflix, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPY / SPDR S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WMT / Walmart Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
GEV / GE Vernova Inc.
ONON / On Holding AG
SBAC / SBA Communications Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABT / Abbott Laboratories
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LEN / Lennar Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
TRV / The Travelers Companies, Inc.
PSTG / Pure Storage, Inc.
ADBE / Adobe Inc.
TGT / Target Corporation
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
HCP / HashiCorp, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PCOR / Procore Technologies, Inc.
CSX / CSX Corporation
GROY / Gold Royalty Corp.
CB / Chubb Limited
NKE / NIKE, Inc.
DDOG / Datadog, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AXP / American Express Company
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
IWB / iShares Trust - iShares Russell 1000 ETF
MRP / Millrose Properties, Inc.
PLTR / Palantir Technologies Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SBUX / Starbucks Corporation
OCGN / Ocugen, Inc.
JNJ / Johnson & Johnson
TT / Trane Technologies plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HSY / The Hershey Company
CGGR / Capital Group Growth ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DECK / Deckers Outdoor Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
HON / Honeywell International Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NTNX / Nutanix, Inc.
IRM / Iron Mountain Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
TSLA / Tesla, Inc.
KR / The Kroger Co.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
RIVN / Rivian Automotive, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RTX / RTX Corporation
ACHR / Archer Aviation Inc.
IOT / Samsara Inc.
AMGN / Amgen Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BSX / Boston Scientific Corporation
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
COP / ConocoPhillips
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
VZ / Verizon Communications Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
STLD / Steel Dynamics, Inc.
CSCO / Cisco Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
LLY / Eli Lilly and Company
TOST / Toast, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TMO / Thermo Fisher Scientific Inc.
NET / Cloudflare, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PEP / PepsiCo, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GENI / Genius Sports Limited
DLR / Digital Realty Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
DHR / Danaher Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CGGO / Capital Group Global Growth Equity ETF
AXON / Axon Enterprise, Inc.
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
FSK / FS KKR Capital Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FINX / Global X Funds - Global X FinTech ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MRK / Merck & Co., Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ZIP / ZipRecruiter, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ANET / Arista Networks Inc
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BAC / Bank of America Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
ABNB / Airbnb, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
WM / Waste Management, Inc.
BX / Blackstone Inc.
BA / The Boeing Company
RBLX / Roblox Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GLD / SPDR Gold Trust
TKO / TKO Group Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PANW / Palo Alto Networks, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
VICI / VICI Properties Inc.
CGUS / Capital Group Core Equity ETF
NOC / Northrop Grumman Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MSI / Motorola Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BTCO / Invesco Galaxy Bitcoin ETF
AAOI / Applied Optoelectronics, Inc.
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
COST / Costco Wholesale Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RSG / Republic Services, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
RACE / Ferrari N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IAU / iShares Gold Trust
MGM / MGM Resorts International
AMT / American Tower Corporation
MSTR / Strategy Inc
PLD / Prologis, Inc.
MMC / Marsh & McLennan Companies, Inc.
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BLK / BlackRock, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AEE / Ameren Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
TTD / The Trade Desk, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
V / Visa Inc.
MCD / McDonald's Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
EA / Electronic Arts Inc.
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRM / Salesforce, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AMD / Advanced Micro Devices, Inc.
MMM / 3M Company
VVR / Invesco Senior Income Trust
SOXX / iShares Trust - iShares Semiconductor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEE / NextEra Energy, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
HD / The Home Depot, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
T / AT&T Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SRE / Sempra
GPC / Genuine Parts Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZTS / Zoetis Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CGDV / Capital Group Dividend Value ETF
SENS / Senseonics Holdings, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DOCU / DocuSign, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBIT / iShares Bitcoin Trust ETF
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNOW / Snowflake Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ELV / Elevance Health, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CGBL / Capital Group Core Balanced ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FLUT / Flutter Entertainment plc
SHOP / Shopify Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NBB / Nuveen Taxable Municipal Income Fund
UNH / UnitedHealth Group Incorporated
IDU / iShares Trust - iShares U.S. Utilities ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DELL / Dell Technologies Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
CL / Colgate-Palmolive Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
URI / United Rentals, Inc.
IIPR / Innovative Industrial Properties, Inc.
GE / General Electric Company