Market Value545,732,861
Total Holdings296
File Date2025-05-09
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)
UNP / Union Pacific Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
IDXX / IDEXX Laboratories, Inc.
AMZN / Amazon.com, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DHR / Danaher Corporation
CRM / Salesforce, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MAS / Masco Corporation
CARR / Carrier Global Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NTAP / NetApp, Inc.
LRCX / Lam Research Corporation
STZ / Constellation Brands, Inc.
BKR / Baker Hughes Company
CMI / Cummins Inc.
PEG / Public Service Enterprise Group Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
CRWD / CrowdStrike Holdings, Inc.
MSCI / MSCI Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MET / MetLife, Inc.
CAH / Cardinal Health, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
ADBE / Adobe Inc.
RF / Regions Financial Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
CB / Chubb Limited
A / Agilent Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
PH / Parker-Hannifin Corporation
UPS / United Parcel Service, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PLD / Prologis, Inc.
AMAT / Applied Materials, Inc.
MBB / iShares Trust - iShares MBS ETF
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
KO / The Coca-Cola Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INTU / Intuit Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
MS / Morgan Stanley
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
HOLX / Hologic, Inc.
RS / Reliance, Inc.
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
MCK / McKesson Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
VUG / Vanguard Index Funds - Vanguard Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VRT / Vertiv Holdings Co
IAU / iShares Gold Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMGN / Amgen Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
HALO / Halozyme Therapeutics, Inc.
PAYX / Paychex, Inc.
COR / Cencora, Inc.
NRG / NRG Energy, Inc.
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
DELL / Dell Technologies Inc.
FCX / Freeport-McMoRan Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SO / The Southern Company
JPM / JPMorgan Chase & Co.
DGX / Quest Diagnostics Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BA / The Boeing Company
J / Jacobs Solutions Inc.
ITT / ITT Inc.
GLD / SPDR Gold Trust
SCCO / Southern Copper Corporation
EMR / Emerson Electric Co.
IR / Ingersoll Rand Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JNJ / Johnson & Johnson
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KLAC / KLA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
CWENA / Clearway Energy Inc - Class A
D / Dominion Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HIMS / Hims & Hers Health, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WFC / Wells Fargo & Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BCLI / Brainstorm Cell Therapeutics Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PLTR / Palantir Technologies Inc.
PHM / PulteGroup, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TTD / The Trade Desk, Inc.
US95101VAA70 / Wesleyan University
US26442RAB78 / Duke Energy Progress LLC
US09253C8762 / BLKR-NTL MUN-INS
SAN DIEGO GAS 55 / CORP (797440CF9)
US25239Y3861 / DFA Global Core Plus Fixed Income Portfolio
US110122EC85 / Bristol-Myers Squibb Co
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US641423CG18 / Nevada Power Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMD / Advanced Micro Devices, Inc.
BARCLAYS BANK PL / FIXED (06745UGU8)
BCLI / Brainstorm Cell Therapeutics Inc.
SLV / iShares Silver Trust
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
BFZ / BlackRock California Municipal Income Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SRE / Sempra
NKE / NIKE, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
META / Meta Platforms, Inc.
TGT / Target Corporation
SIERRA PACIFIC PO / CORP (826418BQ7)
UNITED PARCEL SER / CORP (911312CF1)
149123BE0 / Caterpillar Inc. 7.375% Senior Notes 3/1/97
US716973AH54 / Pfizer Investment Enterprises Pte Ltd
US575718AA93 / Massachusetts Institute of Technology
NTNL BANK OF CA575 / CORP (63305LJ87)
PACIFICORP 58 / CORP (695114DE5)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ESS / Essex Property Trust, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GNLX / Genelux Corporation
RTX / RTX Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXC / iShares Trust - iShares Global Energy ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
ROST / Ross Stores, Inc.
ADI / Analog Devices, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ISRG / Intuitive Surgical, Inc.
WELL / Welltower Inc.
UNH / UnitedHealth Group Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
HPE / Hewlett Packard Enterprise Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSA / Public Storage
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
TT / Trane Technologies plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ALL / The Allstate Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COST / Costco Wholesale Corporation
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
ENPH / Enphase Energy, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIVB / iShares Trust - iShares Core Dividend ETF
SHW / The Sherwin-Williams Company
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BMY / Bristol-Myers Squibb Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
S / SentinelOne, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WMT / Walmart Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HPQ / HP Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AXON / Axon Enterprise, Inc.
TSLA / Tesla, Inc.
WM / Waste Management, Inc.
T / AT&T Inc.
AXP / American Express Company
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
ABM / ABM Industries Incorporated
JCI / Johnson Controls International plc
HTBK / Heritage Commerce Corp
NKTR / Nektar Therapeutics
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BLK / BlackRock, Inc.
HUBB / Hubbell Incorporated
HCA / HCA Healthcare, Inc.
EW / Edwards Lifesciences Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FTNT / Fortinet, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ENPT / Enerpulse Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LLY / Eli Lilly and Company
SNPS / Synopsys, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
RCL / Royal Caribbean Cruises Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACN / Accenture plc
KEYS / Keysight Technologies, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BRK.B / Berkshire Hathaway Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
KR / The Kroger Co.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
QCOM / QUALCOMM Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February