Market Value690,046,582
Total Holdings383
File Date2025-05-14
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)
V / Visa Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
MKL / Markel Group Inc.
RMD / ResMed Inc.
WFC / Wells Fargo & Company
SOFI / SoFi Technologies, Inc.
RBC / RBC Bearings Incorporated
SHOP / Shopify Inc.
PNC / The PNC Financial Services Group, Inc.
HEI / HEICO Corporation
CAT / Caterpillar Inc.
DVY / iShares Trust - iShares Select Dividend ETF
META / Meta Platforms, Inc.
GEV / GE Vernova Inc.
CRWD / CrowdStrike Holdings, Inc.
GILD / Gilead Sciences, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GWW / W.W. Grainger, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
BK / The Bank of New York Mellon Corporation
APP / AppLovin Corporation
MSFT / Microsoft Corporation
DE / Deere & Company
SBUX / Starbucks Corporation
KVUE / Kenvue Inc.
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MO / Altria Group, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
CTVA / Corteva, Inc.
TXN / Texas Instruments Incorporated
EOG / EOG Resources, Inc.
AOS / A. O. Smith Corporation
ORLY / O'Reilly Automotive, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CB / Chubb Limited
PLTR / Palantir Technologies Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DELL / Dell Technologies Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTI / TechnipFMC plc
SHLD / Global X Funds - Global X Defense Tech ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JMID / Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF
CVNA / Carvana Co.
CVNA / Carvana Co. Put
MDT / Medtronic plc
CME / CME Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVGO / Broadcom Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ICLR / ICON Public Limited Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GAP / The Gap, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SHW / The Sherwin-Williams Company
ENB / Enbridge Inc.
NOC / Northrop Grumman Corporation
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
TRV / The Travelers Companies, Inc.
LYV / Live Nation Entertainment, Inc.
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
MRK / Merck & Co., Inc.
ALK / Alaska Air Group, Inc.
DD / DuPont de Nemours, Inc.
ALC / Alcon Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UHAL / U-Haul Holding Company
EQIX / Equinix, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CLF / Cleveland-Cliffs Inc.
SPY / SPDR S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
APD / Air Products and Chemicals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SN / SharkNinja, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GRMN / Garmin Ltd.
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
CLF / Cleveland-Cliffs Inc. Call
JCI / Johnson Controls International plc
DOC / Healthpeak Properties, Inc.
BN / Brookfield Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
HRTX / Heron Therapeutics, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMB / The Williams Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DECK / Deckers Outdoor Corporation
HRTX / Heron Therapeutics, Inc. Call
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF
ET / Energy Transfer LP - Limited Partnership
MELI / MercadoLibre, Inc.
TXT / Textron Inc.
MS / Morgan Stanley
TT / Trane Technologies plc
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
CVS / CVS Health Corporation
AON / Aon plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XYZ / Block, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CCI / Crown Castle Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SYK / Stryker Corporation
ABBV / AbbVie Inc.
ULS / UL Solutions Inc.
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
CCK / Crown Holdings, Inc.
TJX / The TJX Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
THC / Tenet Healthcare Corporation
BTC / Grayscale Bitcoin Mini Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CBRE / CBRE Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PKG * / Packaging Corporation of America
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MTCH / Match Group, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
EGF / BlackRock Enhanced Government Fund, Inc.
ZBRA / Zebra Technologies Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KGCRF / Kinross Gold Corporation - Equity Right
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
WWD / Woodward, Inc.
CBOE / Cboe Global Markets, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OC / Owens Corning
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
VKTX / Viking Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
NEE / NextEra Energy, Inc.
ACN / Accenture plc
AMZN / Amazon.com, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
TSLA / Tesla, Inc. Call
BAC / Bank of America Corporation
MTB / M&T Bank Corporation
LULU / lululemon athletica inc.
CRSP / CRISPR Therapeutics AG
BRK.B / Berkshire Hathaway Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UPS / United Parcel Service, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
LIN / Linde plc
VRT / Vertiv Holdings Co
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADBE / Adobe Inc.
INTC / Intel Corporation
AXP / American Express Company
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
ECL / Ecolab Inc.
C / Citigroup Inc. - Corporate Bond/Note
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
T / AT&T Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SATS / EchoStar Corporation
FUBO / fuboTV Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NSC / Norfolk Southern Corporation
TSCO / Tractor Supply Company
AAPL / Apple Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
HSY / The Hershey Company
AMGN / Amgen Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FI / Fiserv, Inc.
TMO / Thermo Fisher Scientific Inc.
CEG / Constellation Energy Corporation
NVDA / NVIDIA Corporation
ETR / Entergy Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
PTON / Peloton Interactive, Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
SPGI / S&P Global Inc.
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
PCG / PG&E Corporation
CACI / CACI International Inc
GOOGL / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
TEL / TE Connectivity plc
BKNG / Booking Holdings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TGT / Target Corporation
PEP / PepsiCo, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
ES / Eversource Energy
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ATMP / iPath Select MLP ETN
MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
LDOS / Leidos Holdings, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
PM / Philip Morris International Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
PYPL / PayPal Holdings, Inc.
CNQ / Canadian Natural Resources Limited
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
GBTC / Grayscale Bitcoin Trust (BTC)
MCK / McKesson Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GE / General Electric Company
PLUG / Plug Power Inc. Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WPC / W. P. Carey Inc.
JPM / JPMorgan Chase & Co.
CGNG / Capital Group New Geography Equity ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PLUG / Plug Power Inc.
PPL / PPL Corporation
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
WIA / Western Asset Inflation-Linked Income Fund
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
IFF / International Flavors & Fragrances Inc.
GEHC / GE HealthCare Technologies Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WAB / Westinghouse Air Brake Technologies Corporation
HE / Hawaiian Electric Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CAVA / CAVA Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MNST / Monster Beverage Corporation
WTW / Willis Towers Watson Public Limited Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
CRM / Salesforce, Inc.
AXON / Axon Enterprise, Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TFC / Truist Financial Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
CLOV / Clover Health Investments, Corp.
FE / FirstEnergy Corp.
BCE / BCE Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ADP / Automatic Data Processing, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMCSA / Comcast Corporation
WMT / Walmart Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
WDAY / Workday, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ORCL / Oracle Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
NUE / Nucor Corporation
ANET / Arista Networks Inc
GPC / Genuine Parts Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XOM / Exxon Mobil Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ABNB / Airbnb, Inc.
NAK / Northern Dynasty Minerals Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JFR / Nuveen Floating Rate Income Fund
TSN / Tyson Foods, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MCD / McDonald's Corporation
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ANET / Arista Networks Inc Call
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EMR / Emerson Electric Co.
AEM / Agnico Eagle Mines Limited
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
OMC / Omnicom Group Inc.
TTD / The Trade Desk, Inc.
WM / Waste Management, Inc.
WMT / Walmart Inc. Call
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
OXY / Occidental Petroleum Corporation
AFRM / Affirm Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ROKU / Roku, Inc.
NVDA / NVIDIA Corporation Call
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VKTX / Viking Therapeutics, Inc. Call
PFE / Pfizer Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
FNV / Franco-Nevada Corporation
LHX / L3Harris Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
TAP / Molson Coors Beverage Company
INTU / Intuit Inc.
SCHW / The Charles Schwab Corporation
AJG / Arthur J. Gallagher & Co.
ETN / Eaton Corporation plc
CTRA / Coterra Energy Inc.
MMC / Marsh & McLennan Companies, Inc.
SLB / Schlumberger Limited
SLV / iShares Silver Trust
L / Loews Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APH / Amphenol Corporation
META / Meta Platforms, Inc. Call
EXPD / Expeditors International of Washington, Inc.
NLY / Annaly Capital Management, Inc.
ZTS / Zoetis Inc.
NRG / NRG Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DEXC / Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
UNH / UnitedHealth Group Incorporated
BKT / BlackRock Income Trust, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LMT / Lockheed Martin Corporation