Market Value1,321,468
Total Holdings237
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)
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(USD x1000)
Current Value
(USD x1000)
Change
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UNP / Union Pacific Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALL / The Allstate Corporation
CBOE / Cboe Global Markets, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
FLEX / Flex Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PNR / Pentair plc
DOW / Dow Inc.
FINW / FinWise Bancorp
ADBE / Adobe Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CARR / Carrier Global Corporation
GPRO / GoPro, Inc.
CRWD / CrowdStrike Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
HPE / Hewlett Packard Enterprise Company
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
PRME / Prime Medicine, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SJM / The J. M. Smucker Company
COP / ConocoPhillips
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WFC / Wells Fargo & Company
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
INKT / MiNK Therapeutics, Inc.
VICI / VICI Properties Inc.
USL / United States 12 Month Oil Fund, LP
TXN / Texas Instruments Incorporated
DE / Deere & Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TPL / Texas Pacific Land Corporation
BMY / Bristol-Myers Squibb Company
SRE / Sempra
TDG / TransDigm Group Incorporated
WU / The Western Union Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HON / Honeywell International Inc.
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PH / Parker-Hannifin Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ALLE / Allegion plc
WY / Weyerhaeuser Company
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
EIX / Edison International
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FCNCA / First Citizens BancShares, Inc.
VZ / Verizon Communications Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ABBV / AbbVie Inc.
APH / Amphenol Corporation
AXON / Axon Enterprise, Inc.
TLRY / Tilray Brands, Inc.
WDC / Western Digital Corporation
KD / Kyndryl Holdings, Inc.
BV / BrightView Holdings, Inc.
VMEO / Vimeo, Inc.
GWRE / Guidewire Software, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XRX / Xerox Holdings Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
PLTR / Palantir Technologies Inc.
NOW / ServiceNow, Inc.
GLD / SPDR Gold Trust
ADM / Archer-Daniels-Midland Company
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
UBS N / UBS Group AG
PEP / PepsiCo, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
MMM / 3M Company
F / Ford Motor Company
DD / DuPont de Nemours, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IFF / International Flavors & Fragrances Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
AMT / American Tower Corporation
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
BG / Bunge Global SA
NEE / NextEra Energy, Inc.
TT / Trane Technologies plc
WOLF / Wolfspeed, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
JPM / JPMorgan Chase & Co.
STNE / StoneCo Ltd.
NBIS / Nebius Group N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBM / International Business Machines Corporation
GM / General Motors Company
QQQ / Invesco QQQ Trust, Series 1
NXT / Nextracker Inc.
UEC / Uranium Energy Corp.
VCRB / Vanguard Core Bond Fund
HPQ / HP Inc.
DOCU / DocuSign, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
NVT / nVent Electric plc
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
RITM / Rithm Capital Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SNV / Synovus Financial Corp.
ETN / Eaton Corporation plc
IR / Ingersoll Rand Inc.
ANVS / Annovis Bio, Inc.
PYPL / PayPal Holdings, Inc.
BEN / Franklin Resources, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GEV / GE Vernova Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CCJ / Cameco Corporation
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
FANG / Diamondback Energy, Inc.
CNHI / CNH Industrial N.V.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BROOKFIELD INFRASTRUCTURE CO COM SB VTG / SHS A (11275Q107)
STHO / Star Holdings
QCOM / QUALCOMM Incorporated
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
LRCX / Lam Research Corporation
PGEN / Precigen, Inc.
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
ROP / Roper Technologies, Inc.
APP / AppLovin Corporation
CFLT / Confluent, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NDAQ / Nasdaq, Inc.
VTRS / Viatris Inc.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MELI / MercadoLibre, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PFE / Pfizer Inc.
MTCH / Match Group, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSLA / Tesla, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
ROIV / Roivant Sciences Ltd.
IBIT / iShares Bitcoin Trust ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
STT / State Street Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PSFE / Paysafe Limited
SAFE / Safehold Inc.
BPOP / Popular, Inc.
NVDA / NVIDIA Corporation
SNDK.V / Sandisk Corporation
XOM / Exxon Mobil Corporation
ADNT / Adient plc
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
MUR / Murphy Oil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GE / General Electric Company
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
FTXP / Foothills Exploration, Inc.
KIM / Kimco Realty Corporation
ORCL / Oracle Corporation
CI / The Cigna Group
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
AAPL / Apple Inc.
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
CSCO / Cisco Systems, Inc.
AXP / American Express Company
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
BAC_KZ / Bank of America Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
CRM / Salesforce, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
OSK / Oshkosh Corporation
MBB / iShares Trust - iShares MBS ETF
CVX / Chevron Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PIPR / Piper Sandler Companies
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIRT / Virtu Financial, Inc.
BX / Blackstone Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TEX / Terex Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CTVA / Corteva, Inc.
ARW / Arrow Electronics, Inc.
JCI / Johnson Controls International plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
CWH / Camping World Holdings, Inc.
IAC / IAC Inc.
ACB / Aurora Cannabis Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IYE / iShares Trust - iShares U.S. Energy ETF
OPY / Oppenheimer Holdings Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF