Market Value884,697,563
Total Holdings168
File Date2025-04-25
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)
DHR / Danaher Corporation
GEV / GE Vernova Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
CDRO / Codere Online Luxembourg, S.A.
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
NKE / NIKE, Inc.
MCD / McDonald's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RIVN / Rivian Automotive, Inc.
VRN / Veren Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
CRWD / CrowdStrike Holdings, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TMUS / T-Mobile US, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ABBV / AbbVie Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
INTU / Intuit Inc.
DELL / Dell Technologies Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAU / iShares Gold Trust
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MBB / iShares Trust - iShares MBS ETF
CFR / Cullen/Frost Bankers, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
COST / Costco Wholesale Corporation
GOLD / Barrick Mining Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UBER / Uber Technologies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
SHOP / Shopify Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
SPOT / Spotify Technology S.A.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
APO / Apollo Global Management, Inc.
GOOG / Alphabet Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AAPL / Apple Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LULU / lululemon athletica inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
TGT / Target Corporation
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
EWG / iShares, Inc. - iShares MSCI Germany ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BWMX / Betterware de México, S.A.P.I. de C.V.
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEV / iShares Trust - iShares Europe ETF
JNJ / Johnson & Johnson
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
V / Visa Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MU / Micron Technology, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ORCL / Oracle Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MRK / Merck & Co., Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DIS / The Walt Disney Company
MCHI / iShares Trust - iShares MSCI China ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FDX / FedEx Corporation
ONON / On Holding AG
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSLA / Tesla, Inc.
C / Citigroup Inc. - Corporate Bond/Note
F / Ford Motor Company
MMM / 3M Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
URBN / Urban Outfitters, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
MELI / MercadoLibre, Inc.
AVGO / Broadcom Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FI / Fiserv, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SNOW / Snowflake Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TKO / TKO Group Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
WMT / Walmart Inc.
LLY / Eli Lilly and Company
IBOC / International Bancshares Corporation
CDNS / Cadence Design Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPY / SPDR S&P 500 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPGI / S&P Global Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WM / Waste Management, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
STWD / Starwood Property Trust, Inc.
BA / The Boeing Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF