Market Value574,748,222
Total Holdings312
File Date2025-04-17
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)
CRWD / CrowdStrike Holdings, Inc.
GD / General Dynamics Corporation
GEV / GE Vernova Inc.
ZBRA / Zebra Technologies Corporation
CWENA / Clearway Energy Inc - Class A
OEF / iShares Trust - iShares S&P 100 ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
Z / Zillow Group, Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
BSX / Boston Scientific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
WBD / Warner Bros. Discovery, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SXC / SunCoke Energy, Inc.
ADP / Automatic Data Processing, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
AMAT / Applied Materials, Inc.
CI / The Cigna Group
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ELQD / iShares Trust - iShares ESG Advanced Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
TGT / Target Corporation
FOXA / Fox Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
DDD / 3D Systems Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADI / Analog Devices, Inc.
MBB / iShares Trust - iShares MBS ETF
MKC / McCormick & Company, Incorporated
YEXT / Yext, Inc.
WY / Weyerhaeuser Company
ASGN / ASGN Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
DFS / Discover Financial Services
LYFT / Lyft, Inc.
BDN / Brandywine Realty Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FER / Ferrovial SE
SNY / Sanofi - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
O / Realty Income Corporation
NOW / ServiceNow, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
TKO / Taseko Mines Limited
COIN / Coinbase Global, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
UNIT / Uniti Group Inc.
IHRT / iHeartMedia, Inc.
SYK / Stryker Corporation
CIWV / Citizens Financial Corp.
K / Kellanova
PYPL / PayPal Holdings, Inc.
NNN / NNN REIT, Inc.
GIS / General Mills, Inc.
HOOD / Robinhood Markets, Inc.
FCNCA / First Citizens BancShares, Inc.
PDM / Piedmont Realty Trust, Inc.
NWL / Newell Brands Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WLK / Westlake Corporation
UAA / Under Armour, Inc.
ALB / Albemarle Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
MMM / 3M Company
SHW / The Sherwin-Williams Company
WEC / WEC Energy Group, Inc.
OPEN / Opendoor Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
PCAR / PACCAR Inc
BAC / Bank of America Corporation
WAT / Waters Corporation
ADSK / Autodesk, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CVX / Chevron Corporation
GDDY / GoDaddy Inc.
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
CPT / Camden Property Trust
GOOG / Alphabet Inc.
SWX / Southwest Gas Holdings, Inc.
CEG / Constellation Energy Corporation
TDG / TransDigm Group Incorporated
DUK / Duke Energy Corporation
QLYS / Qualys, Inc.
LII / Lennox International Inc.
KO / The Coca-Cola Company
TAP / Molson Coors Beverage Company
PHM / PulteGroup, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MRVL / Marvell Technology, Inc.
XYZ / Block, Inc.
CTVA / Corteva, Inc.
PAYC / Paycom Software, Inc.
AMD / Advanced Micro Devices, Inc.
WDAY / Workday, Inc.
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
AXTA / Axalta Coating Systems Ltd.
DOCU / DocuSign, Inc.
KHC / The Kraft Heinz Company
NOVAQ / Sunnova Energy International Inc.
MU / Micron Technology, Inc.
SLDP / Solid Power, Inc.
SES / SES AI Corporation
UBER / Uber Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHR / Danaher Corporation
ZM / Zoom Communications Inc.
UHAL / U-Haul Holding Company
IWM / iShares Trust - iShares Russell 2000 ETF
IFF / International Flavors & Fragrances Inc.
KEX / Kirby Corporation
STLA / Stellantis N.V.
KRNY / Kearny Financial Corp.
IBIT / iShares Bitcoin Trust ETF
TXN / Texas Instruments Incorporated
CNH / CNH Industrial N.V.
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
W / Wayfair Inc.
WFC / Wells Fargo & Company
SPOT / Spotify Technology S.A.
TMO / Thermo Fisher Scientific Inc.
F / Ford Motor Company
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
WM / Waste Management, Inc.
HLT / Hilton Worldwide Holdings Inc.
QCOM / QUALCOMM Incorporated
SPG / Simon Property Group, Inc.
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
EGP / EastGroup Properties, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
SBAC / SBA Communications Corporation
HON / Honeywell International Inc.
RCL / Royal Caribbean Cruises Ltd.
AMT / American Tower Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AAPL / Apple Inc.
AXP / American Express Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
WIX / Wix.com Ltd.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
APP / AppLovin Corporation
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
ANET / Arista Networks Inc
LEN / Lennar Corporation
CMCSA / Comcast Corporation
TEL / TE Connectivity plc
CL / Colgate-Palmolive Company
HWM / Howmet Aerospace Inc.
VZ / Verizon Communications Inc.
EBAY / eBay Inc.
JNJ / Johnson & Johnson
KR / The Kroger Co.
GE / General Electric Company
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
MMC / Marsh & McLennan Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DE / Deere & Company
PANW / Palo Alto Networks, Inc.
ABNB / Airbnb, Inc.
LHX / L3Harris Technologies, Inc.
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
T / AT&T Inc.
CRH / CRH plc
FAST / Fastenal Company
VRSK / Verisk Analytics, Inc.
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
LYB / LyondellBasell Industries N.V.
AFL / Aflac Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
OTIS / Otis Worldwide Corporation
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
CDNS / Cadence Design Systems, Inc.
TSN / Tyson Foods, Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
LIN / Linde plc
EMR / Emerson Electric Co.
PLD / Prologis, Inc.
Z / Zillow Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
STLD / Steel Dynamics, Inc.
GEHC / GE HealthCare Technologies Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
WWD / Woodward, Inc.
CRUS / Cirrus Logic, Inc.
XEL / Xcel Energy Inc.
SKIN / The Beauty Health Company
WELL / Welltower Inc.
NFG / National Fuel Gas Company
DBX / Dropbox, Inc.
QQQ / Invesco QQQ Trust, Series 1
HOUS / Anywhere Real Estate Inc.
RTX / RTX Corporation
PAYX / Paychex, Inc.
ZETA / Zeta Global Holdings Corp.
WAB / Westinghouse Air Brake Technologies Corporation
UBS / UBS Group AG
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
BR / Broadridge Financial Solutions, Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SG / Sweetgreen, Inc.
BRK.B / Berkshire Hathaway Inc.
G / Genpact Limited
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AIG / American International Group, Inc.
JCI / Johnson Controls International plc
WTFC / Wintrust Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
THC / Tenet Healthcare Corporation
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
VRT / Vertiv Holdings Co
BLK / BlackRock, Inc.
FI / Fiserv, Inc.
GRAB / Grab Holdings Limited
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
URI / United Rentals, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
EPR / EPR Properties
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
TXRH / Texas Roadhouse, Inc.
MTB / M&T Bank Corporation
HIW / Highwoods Properties, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NVDA / NVIDIA Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
ICE / Intercontinental Exchange, Inc.
GGG / Graco Inc.
PGR / The Progressive Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPGI / S&P Global Inc.
TMUS / T-Mobile US, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ICL / ICL Group Ltd
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
KLAC / KLA Corporation
WMT / Walmart Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
STEM / Stem, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
DASH / DoorDash, Inc.
MCK / McKesson Corporation
ELV / Elevance Health, Inc.
BKNG / Booking Holdings Inc.
MAR / Marriott International, Inc.
ZS / Zscaler, Inc.
VTR / Ventas, Inc.
SNA / Snap-on Incorporated
BYND / Beyond Meat, Inc.
WBA / Walgreens Boots Alliance, Inc.
MTD / Mettler-Toledo International Inc.
L / Loews Corporation
CHKP / Check Point Software Technologies Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LRCX / Lam Research Corporation
EXC / Exelon Corporation
QS / QuantumScape Corporation