Market Value1,734,614,324
Total Holdings212
File Date2025-04-21
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)
WSC / WillScot Holdings Corporation
DHR / Danaher Corporation
FCX / Freeport-McMoRan Inc.
TRV / The Travelers Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
MGM / MGM Resorts International
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
GEV / GE Vernova Inc.
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MYPS / PLAYSTUDIOS, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LIN / Linde plc
ABM / ABM Industries Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICLR / ICON Public Limited Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
MAR / Marriott International, Inc.
IT / Gartner, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GE / General Electric Company
IAU / iShares Gold Trust
ASAN / Asana, Inc.
PWR / Quanta Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CF / CF Industries Holdings, Inc.
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CPRT / Copart, Inc.
CVS / CVS Health Corporation
JCI / Johnson Controls International plc
TEAM / Atlassian Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTU / Intuit Inc.
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MELI / MercadoLibre, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
OTIS / Otis Worldwide Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
FTV / Fortive Corporation
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
CNC / Centene Corporation
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
CBRE / CBRE Group, Inc.
MCD / McDonald's Corporation
AXP / American Express Company
MDLZ / Mondelez International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
LW / Lamb Weston Holdings, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QQQ / Invesco QQQ Trust, Series 1
VMC / Vulcan Materials Company
CSX / CSX Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
APD / Air Products and Chemicals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VLTO / Veralto Corporation
SUI / Sun Communities, Inc.
DIS / The Walt Disney Company
POOL / Pool Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
HTBK / Heritage Commerce Corp
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WDAY / Workday, Inc.
BUSE / First Busey Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NKE / NIKE, Inc.
CDNS / Cadence Design Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZGN / Ermenegildo Zegna N.V.
NCA / Nuveen California Municipal Value Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
V / Visa Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
MMC / Marsh & McLennan Companies, Inc.
LVS / Las Vegas Sands Corp.
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BMY / Bristol-Myers Squibb Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
XRAY / DENTSPLY SIRONA Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GPN / Global Payments Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GIS / General Mills, Inc.
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OHI / Omega Healthcare Investors, Inc.
CARR / Carrier Global Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LOW / Lowe's Companies, Inc.
LKQ / LKQ Corporation
KVUE / Kenvue Inc.
CZR / Caesars Entertainment, Inc.
WFC / Wells Fargo & Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AZO / AutoZone, Inc.
CAT / Caterpillar Inc.
PLD / Prologis, Inc.
YUMC / Yum China Holdings, Inc.
YUM / Yum! Brands, Inc.
AAAU / Goldman Sachs Physical Gold ETF
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
APO / Apollo Global Management, Inc.
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BWA / BorgWarner Inc.
AMT / American Tower Corporation
PLNT / Planet Fitness, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NUE / Nucor Corporation
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
KMX / CarMax, Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
XYZ / Block, Inc.
LNG / Cheniere Energy, Inc.
PANW / Palo Alto Networks, Inc.
UNP / Union Pacific Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
MS / Morgan Stanley
SHEL / Shell plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
OGE / OGE Energy Corp.
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DAX / Global X Funds - Global X DAX Germany ETF
ACN / Accenture plc
RTX / RTX Corporation
KKR / KKR & Co. Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAPL / Apple Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
DHI / D.R. Horton, Inc.
PSX / Phillips 66
KEYS / Keysight Technologies, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
AMZN / Amazon.com, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FMC / FMC Corporation
ABT / Abbott Laboratories
USB / U.S. Bancorp
TTWO / Take-Two Interactive Software, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
HD / The Home Depot, Inc.
DE / Deere & Company
DVY / iShares Trust - iShares Select Dividend ETF
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
LRCX / Lam Research Corporation