Market Value642,708,650
Total Holdings372
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.

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)
MU / Micron Technology, Inc.
SYY / Sysco Corporation
EQIX / Equinix, Inc.
MELI / MercadoLibre, Inc.
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
PM / Philip Morris International Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
O / Realty Income Corporation
HPQ / HP Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FE / FirstEnergy Corp.
MDT / Medtronic plc
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
AVB / AvalonBay Communities, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SHW / The Sherwin-Williams Company
DOV / Dover Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AMT / American Tower Corporation
FICO / Fair Isaac Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CME / CME Group Inc.
TMUS / T-Mobile US, Inc.
LMT / Lockheed Martin Corporation
PSX / Phillips 66
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMLX / Amylyx Pharmaceuticals, Inc.
MNST / Monster Beverage Corporation
CCI / Crown Castle Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ECL / Ecolab Inc.
HCA / HCA Healthcare, Inc.
ISRG / Intuitive Surgical, Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
HEIA / Heico Corp. - Class A
WU / The Western Union Company
CTAS / Cintas Corporation
DFS / Discover Financial Services
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PHM / PulteGroup, Inc.
FCX / Freeport-McMoRan Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
IT / Gartner, Inc.
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
BX / Blackstone Inc.
PAYX / Paychex, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
BFB / Brown-Forman Corp. - Class B
MLM / Martin Marietta Materials, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSI / Motorola Solutions, Inc.
ALL / The Allstate Corporation
PGR / The Progressive Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
LOW / Lowe's Companies, Inc.
WELL / Welltower Inc.
IFF / International Flavors & Fragrances Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
MA / Mastercard Incorporated
LEN / Lennar Corporation
D / Dominion Energy, Inc.
IRM / Iron Mountain Incorporated
AXON / Axon Enterprise, Inc.
HD / The Home Depot, Inc.
NUE / Nucor Corporation
AFL / Aflac Incorporated
KKR / KKR & Co. Inc.
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
DRI / Darden Restaurants, Inc.
MTB / M&T Bank Corporation
TFC / Truist Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ANET / Arista Networks Inc
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TJX / The TJX Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TTD / The Trade Desk, Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CGUS / Capital Group Core Equity ETF
PANW / Palo Alto Networks, Inc.
MDLZ / Mondelez International, Inc.
CHTR / Charter Communications, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ICE / Intercontinental Exchange, Inc.
PYPL / PayPal Holdings, Inc.
CAG / Conagra Brands, Inc.
ROIV / Roivant Sciences Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UBER / Uber Technologies, Inc.
RACE / Ferrari N.V.
GILD / Gilead Sciences, Inc.
CEG / Constellation Energy Corporation
LIN / Linde plc
URI / United Rentals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MS / Morgan Stanley
COR / Cencora, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BAX / Baxter International Inc.
SO / The Southern Company
INTU / Intuit Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BK / The Bank of New York Mellon Corporation
KMX / CarMax, Inc.
MRK / Merck & Co., Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
PH / Parker-Hannifin Corporation
BIIB / Biogen Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
EFX / Equifax Inc.
COIN / Coinbase Global, Inc.
RCL / Royal Caribbean Cruises Ltd.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
CGDV / Capital Group Dividend Value ETF
ELV / Elevance Health, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FTNT / Fortinet, Inc.
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CL / Colgate-Palmolive Company
CRWD / CrowdStrike Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CARR / Carrier Global Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
OBDC / Blue Owl Capital Corporation
WBD / Warner Bros. Discovery, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHW / The Charles Schwab Corporation
EL / The Estée Lauder Companies Inc.
PCAR / PACCAR Inc
PWR / Quanta Services, Inc.
LEGH / Legacy Housing Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
SLB / Schlumberger Limited
COF / Capital One Financial Corporation
ABUS / Arbutus Biopharma Corporation
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
HLT / Hilton Worldwide Holdings Inc.
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
STZ / Constellation Brands, Inc.
ADI / Analog Devices, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
IBKR / Interactive Brokers Group, Inc.
MCK / McKesson Corporation
VEEV / Veeva Systems Inc.
CB / Chubb Limited
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BLK / BlackRock, Inc.
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
DHI / D.R. Horton, Inc.
V / Visa Inc.
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RTX / RTX Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GEV / GE Vernova Inc.
SBUX / Starbucks Corporation
MMC / Marsh & McLennan Companies, Inc.
TGT / Target Corporation
NOW / ServiceNow, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PRU / Prudential Financial, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CMG / Chipotle Mexican Grill, Inc.
LHX / L3Harris Technologies, Inc.
JNJ / Johnson & Johnson
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CPB / The Campbell's Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PG / The Procter & Gamble Company
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SYF / Synchrony Financial
KHC / The Kraft Heinz Company
TRGP / Targa Resources Corp.
DHR / Danaher Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GS / The Goldman Sachs Group, Inc.
ETR / Entergy Corporation
WM / Waste Management, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MMM / 3M Company
TEL / TE Connectivity plc
USB / U.S. Bancorp
CMI / Cummins Inc.
CVS / CVS Health Corporation
F / Ford Motor Company
VTR / Ventas, Inc.
DASH / DoorDash, Inc.
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XYL / Xylem Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
LRCX / Lam Research Corporation
PSA / Public Storage
BA / The Boeing Company
CPRT / Copart, Inc.
NOC / Northrop Grumman Corporation
TT / Trane Technologies plc
AMD / Advanced Micro Devices, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DE / Deere & Company
RMD / ResMed Inc.
VMC / Vulcan Materials Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PLD / Prologis, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CBRE / CBRE Group, Inc.
ATO / Atmos Energy Corporation
ORLY / O'Reilly Automotive, Inc.
SPG / Simon Property Group, Inc.
TDG / TransDigm Group Incorporated
COP / ConocoPhillips
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSCO / Tractor Supply Company
CVX / Chevron Corporation
ROST / Ross Stores, Inc.
0ADV / Otis Worldwide Corporation
PLTR / Palantir Technologies Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MSTR / Strategy Inc
DUK / Duke Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
FANG / Diamondback Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DAL / Delta Air Lines, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FDX / FedEx Corporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
AVGO / Broadcom Inc.
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
TTWO / Take-Two Interactive Software, Inc.
APH / Amphenol Corporation
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc.
MCO / Moody's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
NET / Cloudflare, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
XEL / Xcel Energy Inc.
GE / General Electric Company
AIG / American International Group, Inc.
UNP / Union Pacific Corporation
MAR / Marriott International, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LNG / Cheniere Energy, Inc.
XYZ / Block, Inc.
CI / The Cigna Group
MUB / iShares Trust - iShares National Muni Bond ETF
SNOW / Snowflake Inc.
AVXL / Anavex Life Sciences Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTSH / Cognizant Technology Solutions Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ORCL / Oracle Corporation
CLMT / Calumet, Inc.
BAC / Bank of America Corporation
CGGR / Capital Group Growth ETF
ADP / Automatic Data Processing, Inc.
FAST / Fastenal Company
GD / General Dynamics Corporation
A / Agilent Technologies, Inc.
ADBE / Adobe Inc.
HOOD / Robinhood Markets, Inc.
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
PKE / Park Aerospace Corp.
EW / Edwards Lifesciences Corporation
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SRE / Sempra
WMT / Walmart Inc.
EXC / Exelon Corporation
NEE / NextEra Energy, Inc.
GM / General Motors Company
VICI / VICI Properties Inc.
CRM / Salesforce, Inc.
PFG / Principal Financial Group, Inc.
ABT / Abbott Laboratories
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
TEAM / Atlassian Corporation
STT / State Street Corporation
CMCSA / Comcast Corporation
HWM / Howmet Aerospace Inc.
MET / MetLife, Inc.
WDAY / Workday, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
AXP / American Express Company
AEP / American Electric Power Company, Inc.
HES / Hess Corporation
AJG / Arthur J. Gallagher & Co.
INTC / Intel Corporation
MCHP / Microchip Technology Incorporated
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
EXR / Extra Space Storage Inc.
FITB / Fifth Third Bancorp
PFE / Pfizer Inc.
BKR / Baker Hughes Company
AWK / American Water Works Company, Inc.
KR / The Kroger Co.
CTVA / Corteva, Inc.
CAH / Cardinal Health, Inc.
MSFT / Microsoft Corporation
ARES / Ares Management Corporation