Market Value1,077,054,761
Total Holdings234
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)
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
NFLX / Netflix, Inc.
ORLY / O'Reilly Automotive, Inc.
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
DE / Deere & Company
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
PH / Parker-Hannifin Corporation
IAU / iShares Gold Trust
HIG / The Hartford Insurance Group, Inc.
MELI / MercadoLibre, Inc.
USFD / US Foods Holding Corp.
CCI / Crown Castle Inc.
ADBE / Adobe Inc.
CEG / Constellation Energy Corporation
LOW / Lowe's Companies, Inc.
LIN / Linde plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
ETR / Entergy Corporation
GOOGL / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
FIS / Fidelity National Information Services, Inc.
AOS / A. O. Smith Corporation
CL / Colgate-Palmolive Company
FCX / Freeport-McMoRan Inc.
MET / MetLife, Inc.
EOG / EOG Resources, Inc.
DDOG / Datadog, Inc.
PM / Philip Morris International Inc.
AMD / Advanced Micro Devices, Inc.
LPLA / LPL Financial Holdings Inc.
ACN / Accenture plc
MPWR / Monolithic Power Systems, Inc.
TXN / Texas Instruments Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NJR / New Jersey Resources Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
VTR / Ventas, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KMI / Kinder Morgan, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VST / Vistra Corp.
OEF / iShares Trust - iShares S&P 100 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PFE / Pfizer Inc.
EW / Edwards Lifesciences Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BFB / Brown-Forman Corp. - Class B
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WTW / Willis Towers Watson Public Limited Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
J / Jacobs Solutions Inc.
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
ROST / Ross Stores, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
TJX / The TJX Companies, Inc.
CB / Chubb Limited
JKHY / Jack Henry & Associates, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SLE / Super League Enterprise, Inc.
DUK / Duke Energy Corporation
VMC / Vulcan Materials Company
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AEP / American Electric Power Company, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPGI / S&P Global Inc.
APD / Air Products and Chemicals, Inc.
AVGO / Broadcom Inc.
SLB / Schlumberger Limited
COP / ConocoPhillips
LNT / Alliant Energy Corporation
MNST / Monster Beverage Corporation
LNG / Cheniere Energy, Inc.
SYF / Synchrony Financial
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NUE / Nucor Corporation
PAYX / Paychex, Inc.
MBS / Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF
XYZ / Block, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
TER / Teradyne, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MVIS / MicroVision, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EVRG / Evergy, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KDP / Keurig Dr Pepper Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ES / Eversource Energy
PEG / Public Service Enterprise Group Incorporated
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EMR / Emerson Electric Co.
PNR / Pentair plc
TSLA / Tesla, Inc.
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECL / Ecolab Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HUMA / Humacyte, Inc.
HON / Honeywell International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBIT / iShares Bitcoin Trust ETF
FNF / Fidelity National Financial, Inc.
ARKB / ARK 21Shares Bitcoin ETF
MCK / McKesson Corporation
GPC / Genuine Parts Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SBAC / SBA Communications Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
OZ / Belpointe PREP, LLC
IVW / iShares Trust - iShares S&P 500 Growth ETF
BDX / Becton, Dickinson and Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
CDNS / Cadence Design Systems, Inc.
AIG / American International Group, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MMM / 3M Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
KKR / KKR & Co. Inc.
ATR / AptarGroup, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NOW / ServiceNow, Inc.
APLE / Apple Hospitality REIT, Inc.
O / Realty Income Corporation
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
C / Citigroup Inc. - Corporate Bond/Note
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
WMB / The Williams Companies, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
LULU / lululemon athletica inc.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
AXP / American Express Company
EQIX / Equinix, Inc.
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
FTNT / Fortinet, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
T / AT&T Inc.
DASH / DoorDash, Inc.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TDG / TransDigm Group Incorporated
CI / The Cigna Group
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AMCR / Amcor plc
SNPS / Synopsys, Inc.
JCI / Johnson Controls International plc
MRVL / Marvell Technology, Inc.
BA / The Boeing Company
CPRT / Copart, Inc.
HRL / Hormel Foods Corporation
FE / FirstEnergy Corp.
ETN / Eaton Corporation plc
NDSN / Nordson Corporation
PSTG / Pure Storage, Inc.
SYY / Sysco Corporation
REE / REE Automotive Ltd.
NKE / NIKE, Inc.