Market Value533,637,603
Total Holdings174
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LII / Lennox International Inc.
CR / Crane Company
FCX / Freeport-McMoRan Inc.
KDP / Keurig Dr Pepper Inc.
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GEHC / GE HealthCare Technologies Inc.
DVN / Devon Energy Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
BSX / Boston Scientific Corporation
META / Meta Platforms, Inc.
INOD / Innodata Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
HPQ / HP Inc.
GLPI / Gaming and Leisure Properties, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ELV / Elevance Health, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SYK / Stryker Corporation Call
ARKK / ARK ETF Trust - ARK Innovation ETF
INSP / Inspire Medical Systems, Inc.
CRM / Salesforce, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DD / DuPont de Nemours, Inc.
NLY / Annaly Capital Management, Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
T / AT&T Inc.
AXP / American Express Company
SLB / Schlumberger Limited
F / Ford Motor Company
UNP / Union Pacific Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BLK / BlackRock, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
CZR / Caesars Entertainment, Inc.
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
URI / United Rentals, Inc.
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
TMUS / T-Mobile US, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SO / The Southern Company
PG / The Procter & Gamble Company
CCL / Carnival Corporation & plc
BEPC / Brookfield Renewable Corporation
J / Jacobs Solutions Inc.
AXON / Axon Enterprise, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MTN / Vail Resorts, Inc.
AMAT / Applied Materials, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INGR / Ingredion Incorporated
PARA / Paramount Global
SYK / Stryker Corporation
TT / Trane Technologies plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RKLB / Rocket Lab Corporation
AVB / AvalonBay Communities, Inc.
CSL / Carlisle Companies Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QSR / Restaurant Brands International Inc.
DOCS / Doximity, Inc.
GOLD / Barrick Mining Corporation
FTNT / Fortinet, Inc.
M / Macy's, Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
DFS / Discover Financial Services
VHT / Vanguard World Fund - Vanguard Health Care ETF
QCOM / QUALCOMM Incorporated
PPG / PPG Industries, Inc.
FANG / Diamondback Energy, Inc.
AVGO / Broadcom Inc.
AJG / Arthur J. Gallagher & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
TSLA / Tesla, Inc.
DEI / Douglas Emmett, Inc.
VZ / Verizon Communications Inc.
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
PFE / Pfizer Inc.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HUBB / Hubbell Incorporated
GNRC / Generac Holdings Inc.
TPR / Tapestry, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MCHP / Microchip Technology Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGRO / iShares Trust - iShares International Dividend Growth ETF
FOUR / Shift4 Payments, Inc.
ALL / The Allstate Corporation
FTI / TechnipFMC plc
ACN / Accenture plc
MAR / Marriott International, Inc.
HPE / Hewlett Packard Enterprise Company
VDE / Vanguard World Fund - Vanguard Energy ETF
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
LEN / Lennar Corporation
DECK / Deckers Outdoor Corporation
WBA / Walgreens Boots Alliance, Inc.
BIPC / Brookfield Infrastructure Corporation
AROC / Archrock, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPY / SPDR S&P 500 ETF
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
SPGI / S&P Global Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANET / Arista Networks Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
DLTR / Dollar Tree, Inc.
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GS / The Goldman Sachs Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
UWMC / UWM Holdings Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
DKS / DICK'S Sporting Goods, Inc.
BK / The Bank of New York Mellon Corporation
JNJ / Johnson & Johnson
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CMG / Chipotle Mexican Grill, Inc.
CRSR / Corsair Gaming, Inc.
BHC / Bausch Health Companies Inc.
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
TFC / Truist Financial Corporation
IBKR / Interactive Brokers Group, Inc.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
GPC / Genuine Parts Company
RCL / Royal Caribbean Cruises Ltd.
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
IQV / IQVIA Holdings Inc.
TRGP / Targa Resources Corp.
NFLX / Netflix, Inc.
AMP / Ameriprise Financial, Inc.
ORCL / Oracle Corporation
AAL / American Airlines Group Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MCD / McDonald's Corporation
NXPI / NXP Semiconductors N.V.
LULU / lululemon athletica inc.
EXEL / Exelixis, Inc.
VST / Vistra Corp.
ZTS / Zoetis Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
TRV / The Travelers Companies, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PAAS / Pan American Silver Corp.
FSLR / First Solar, Inc.
RSG / Republic Services, Inc.