Market Value1,267,150,362
Total Holdings283
File Date2025-05-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVX / Chevron Corporation
STX / Seagate Technology Holdings plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
XEL / Xcel Energy Inc.
ADBE / Adobe Inc.
TT / Trane Technologies plc
FTNT / Fortinet, Inc.
HON / Honeywell International Inc.
US695127AF73 / CONV. NOTE
APD / Air Products and Chemicals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
CRON / Cronos Group Inc.
SYK / Stryker Corporation
ACN / Accenture plc
NFLX / Netflix, Inc.
MYD / BlackRock MuniYield Fund, Inc.
HGV / Hilton Grand Vacations Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FDIF / Fidelity Covington Trust - Fidelity Disruptors ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLW / Corning Incorporated
DKNG / DraftKings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MDT / Medtronic plc
RTX / RTX Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BRK.A / Berkshire Hathaway Inc.
NAD / Nuveen Quality Municipal Income Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
MTDR / Matador Resources Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IRT / Independence Realty Trust, Inc.
SLB / Schlumberger Limited
KLAC / KLA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
OKE / ONEOK, Inc.
PLBY / Playboy, Inc.
MLM / Martin Marietta Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
STZ / Constellation Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JCI / Johnson Controls International plc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IOO / iShares Trust - iShares Global 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BXSL / Blackstone Secured Lending Fund
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
ISRA / VanEck ETF Trust - VanEck Israel ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SSB / SouthState Bank Corporation
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
WDC / Western Digital Corporation
MS / Morgan Stanley
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
GWW / W.W. Grainger, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
FANG / Diamondback Energy, Inc.
GOOGL / Alphabet Inc.
US163072AA98 / Cheesecake Factory Inc/The
MSDL / Morgan Stanley Direct Lending Fund
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
MVF / BlackRock MuniVest Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NZF / Nuveen Municipal Credit Income Fund
NDAQ / Nasdaq, Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
SFM / Sprouts Farmers Market, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
SPGI / S&P Global Inc.
ABR / Arbor Realty Trust, Inc.
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
US70202LAB80 / Parsons Corp.
ORI / Old Republic International Corporation
BLK / BlackRock, Inc.
MPLX / MPLX LP - Limited Partnership
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TJX / The TJX Companies, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MSCI / MSCI Inc.
NEE / NextEra Energy, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AMGN / Amgen Inc.
J / Jacobs Solutions Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
GRWG / GrowGeneration Corp.
APO / Apollo Global Management, Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMTM / Amentum Holdings, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
DHT / DHT Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
KOS / Kosmos Energy Ltd.
ORLY / O'Reilly Automotive, Inc.
KMI / Kinder Morgan, Inc.
HTUS / Capitol Series Trust - Hull Tactical US ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
ETN / Eaton Corporation plc
ATO / Atmos Energy Corporation
LUV / Southwest Airlines Co.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
CMI / Cummins Inc.
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DUK / Duke Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ED / Consolidated Edison, Inc.
WST / West Pharmaceutical Services, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
WPC / W. P. Carey Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JKHY / Jack Henry & Associates, Inc.
MMC / Marsh & McLennan Companies, Inc.
ITCI / Intra-Cellular Therapies, Inc.
PLTR / Palantir Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
LH / Labcorp Holdings Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
AMARIN CORP PLC / SPONS ADR NEW (023111206)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACTU / Actuate Therapeutics, Inc.
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
RIG / Transocean Ltd.
CIFR / Cipher Mining Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WES / Western Midstream Partners, LP - Limited Partnership
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BX / Blackstone Inc.
DHR / Danaher Corporation
GIS / General Mills, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HBAN / Huntington Bancshares Incorporated
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ADI / Analog Devices, Inc.
VLO / Valero Energy Corporation
HLI / Houlihan Lokey, Inc.
CB / Chubb Limited
SOUN / SoundHound AI, Inc.
CTRA / Coterra Energy Inc.
US86333MAA62 / Stride 1.125% Due 09-01-2027
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
CI / The Cigna Group
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LNG / Cheniere Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CORZW / Core Scientific, Inc. - Equity Warrant
UNP / Union Pacific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MHD / BlackRock MuniHoldings Fund, Inc.
PAYX / Paychex, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CLX / The Clorox Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
VLY / Valley National Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WELL / Welltower Inc.
GRNT / Granite Ridge Resources, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
UPS / United Parcel Service, Inc.
FSK / FS KKR Capital Corp.
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
O / Realty Income Corporation
ARCC / Ares Capital Corporation
TRGP / Targa Resources Corp.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
ULTA / Ulta Beauty, Inc.
JPM / JPMorgan Chase & Co.
TLRY / Tilray Brands, Inc.
NVDA / NVIDIA Corporation
BA / The Boeing Company
DRI / Darden Restaurants, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
AEP / American Electric Power Company, Inc.
PYPL / PayPal Holdings, Inc.
CBRE / CBRE Group, Inc.
HCA / HCA Healthcare, Inc.
WMT / Walmart Inc.
T / AT&T Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TPL / Texas Pacific Land Corporation
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
GBTC / Grayscale Bitcoin Trust (BTC)
KMB / Kimberly-Clark Corporation
CRK / Comstock Resources, Inc.
COP / ConocoPhillips
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
VZ / Verizon Communications Inc.
IP / International Paper Company
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
MCK / McKesson Corporation
CME / CME Group Inc.
SMCI / Super Micro Computer, Inc.
BLDR / Builders FirstSource, Inc.
SLDB / Solid Biosciences Inc.
GE / General Electric Company
SHW / The Sherwin-Williams Company
UBER / Uber Technologies, Inc.
DLR / Digital Realty Trust, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BFAM / Bright Horizons Family Solutions Inc.
LLY / Eli Lilly and Company
MPC / Marathon Petroleum Corporation
V / Visa Inc.
CSCO / Cisco Systems, Inc.
STEL / Stellar Bancorp, Inc.
DVN / Devon Energy Corporation
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
DKS / DICK'S Sporting Goods, Inc.
LULU / lululemon athletica inc.
MSFT / Microsoft Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AAPL / Apple Inc.
AXP / American Express Company
MU / Micron Technology, Inc.
CRWD / CrowdStrike Holdings, Inc.
EWTX / Edgewise Therapeutics, Inc.
DOC / Healthpeak Properties, Inc.