Market Value1,263,080,265
Total Holdings287
File Date2025-05-15
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)
MARA / MARA Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
SNOW / Snowflake Inc.
CSX / CSX Corporation
LKQ / LKQ Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KEX / Kirby Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EIS / iShares, Inc. - iShares MSCI Israel ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CERS / Cerus Corporation
BLKB / Blackbaud, Inc.
LMT / Lockheed Martin Corporation
CCI / Crown Castle Inc.
IAU / iShares Gold Trust
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
SRE / Sempra
NSIT / Insight Enterprises, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FAST / Fastenal Company
COIN / Coinbase Global, Inc.
DE / Deere & Company
BURL / Burlington Stores, Inc.
POOL / Pool Corporation
GDDY / GoDaddy Inc.
TECH / Bio-Techne Corporation
ADBE / Adobe Inc.
HON / Honeywell International Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MCD / McDonald's Corporation
IBIT / iShares Bitcoin Trust ETF
ILMN / Illumina, Inc.
YUM / Yum! Brands, Inc.
CTVA / Corteva, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
APD / Air Products and Chemicals, Inc.
TROW / T. Rowe Price Group, Inc.
BA / The Boeing Company
CINF / Cincinnati Financial Corporation
TRMB / Trimble Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
FETH / Fidelity Ethereum Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOW / ServiceNow, Inc.
NDSN / Nordson Corporation
SKYQ / Sky Quarry Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
SMRI / EA Series Trust - Bushido Capital US Equity ETF
NET / Cloudflare, Inc.
ARMK / Aramark
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EAF / GrafTech International Ltd.
NVST / Envista Holdings Corporation
KO / The Coca-Cola Company
FIS / Fidelity National Information Services, Inc.
TRU / TransUnion
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ADSK / Autodesk, Inc.
MATX / Matson, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CRWD / CrowdStrike Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
CME / CME Group Inc.
FDS / FactSet Research Systems Inc.
META / Meta Platforms, Inc.
COP / ConocoPhillips
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BOH / Bank of Hawaii Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WDAY / Workday, Inc.
RBLX / Roblox Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DLB / Dolby Laboratories, Inc.
BRO / Brown & Brown, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWC / iShares Trust - iShares Micro-Cap ETF
GS / The Goldman Sachs Group, Inc.
LSTR / Landstar System, Inc.
ATR / AptarGroup, Inc.
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
UPS / United Parcel Service, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
MKL / Markel Group Inc.
UPST / Upstart Holdings, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SYY / Sysco Corporation
CMP / Compass Minerals International, Inc.
SNAP / Snap Inc.
WEX / WEX Inc.
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
PGR / The Progressive Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BLK / BlackRock, Inc.
CHH / Choice Hotels International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
SCI / Service Corporation International
AL / Air Lease Corporation
MCO / Moody's Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
GLW / Corning Incorporated
UBER / Uber Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MORN / Morningstar, Inc.
CVX / Chevron Corporation
XYZ / Block, Inc.
BILL / BILL Holdings, Inc.
SPY / SPDR S&P 500 ETF
JKHY / Jack Henry & Associates, Inc.
PYPL / PayPal Holdings, Inc.
CASY / Casey's General Stores, Inc.
AMG / Affiliated Managers Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
MANH / Manhattan Associates, Inc.
COLM / Columbia Sportswear Company
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SHOP / Shopify Inc.
CACI / CACI International Inc
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
MRK / Merck & Co., Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TYL / Tyler Technologies, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
NVDA / NVIDIA Corporation
OKLO / Oklo Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
VFC / V.F. Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HD / The Home Depot, Inc.
LII / Lennox International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COLB / Columbia Banking System, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KNSL / Kinsale Capital Group, Inc.
NVR / NVR, Inc.
SH / ProShares Trust - ProShares Short S&P500
EDEN / iShares Trust - iShares MSCI Denmark ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FCN / FTI Consulting, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JLL / Jones Lang LaSalle Incorporated
QCOM / QUALCOMM Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BR / Broadridge Financial Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RPM / RPM International Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
NCNO / nCino, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
PINS / Pinterest, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PB / Prosperity Bancshares, Inc.
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GREK / Global X Funds - Global X MSCI Greece ETF
SPGI / S&P Global Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
YUMC / Yum China Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
OPEN / Opendoor Technologies Inc.
SCHW / The Charles Schwab Corporation
SSD / Simpson Manufacturing Co., Inc.
GGG / Graco Inc.
NSC / Norfolk Southern Corporation
KNX / Knight-Swift Transportation Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ULTA / Ulta Beauty, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
HCAT / Health Catalyst, Inc.
TXN / Texas Instruments Incorporated
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
CPNG / Coupang, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JNJ / Johnson & Johnson
ALEX / Alexander & Baldwin, Inc.
MA / Mastercard Incorporated
EXPD / Expeditors International of Washington, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MS / Morgan Stanley
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
SEIC / SEI Investments Company
ETHE / Grayscale Ethereum Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
CAVA / CAVA Group, Inc.
DKNG / DraftKings Inc.
BX / Blackstone Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
MNST / Monster Beverage Corporation
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
WRB / W. R. Berkley Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
CSL / Carlisle Companies Incorporated
INTC / Intel Corporation
BAC / Bank of America Corporation
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
MSTR / Strategy Inc
BK / The Bank of New York Mellon Corporation
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
TFX / Teleflex Incorporated
WMS / Advanced Drainage Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MAR / Marriott International, Inc.
TEL / TE Connectivity plc
ZS / Zscaler, Inc.
BALL / Ball Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NU / Nu Holdings Ltd.