Market Value659,421,952
Total Holdings259
File Date2025-04-17
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)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AON / Aon plc
ALL / The Allstate Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BSX / Boston Scientific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIB / CGI Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
CRWD / CrowdStrike Holdings, Inc. Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
AMT / American Tower Corporation
BEAT / HeartBeam, Inc.
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF
QQQ / Invesco QQQ Trust, Series 1
TTEK / Tetra Tech, Inc.
FF / FutureFuel Corp.
DXCM / DexCom, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DUK / Duke Energy Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRH / CRH plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
UBER / Uber Technologies, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
RSG / Republic Services, Inc.
SND / Smart Sand, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GOOG / Alphabet Inc.
HOV / Hovnanian Enterprises, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CRWD / CrowdStrike Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ANSS / ANSYS, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHW / The Charles Schwab Corporation
BLK / BlackRock, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVDA / NVIDIA Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AUB / Atlantic Union Bankshares Corporation
CRM / Salesforce, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
COKE / Coca-Cola Consolidated, Inc.
MA / Mastercard Incorporated
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
AAPL / Apple Inc.
DB / Deutsche Bank Aktiengesellschaft
EQH / Equitable Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CI / The Cigna Group
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MMC / Marsh & McLennan Companies, Inc.
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HPQ / HP Inc.
EXR / Extra Space Storage Inc.
AFL / Aflac Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAH / Cardinal Health, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HUBB / Hubbell Incorporated
LLY / Eli Lilly and Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SPG / Simon Property Group, Inc.
NYT / The New York Times Company
CLPR / Clipper Realty Inc.
HST / Host Hotels & Resorts, Inc.
MS / Morgan Stanley
MMM / 3M Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
LIN / Linde plc
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NVR / NVR, Inc.
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
TFC / Truist Financial Corporation
HIG / The Hartford Insurance Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NOW / ServiceNow, Inc.
BK / The Bank of New York Mellon Corporation
WMT / Walmart Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
MCO / Moody's Corporation
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CTAS / Cintas Corporation
MDT / Medtronic plc
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
GE / General Electric Company
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
BX / Blackstone Inc.
PGR / The Progressive Corporation
FTNT / Fortinet, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TG / Tredegar Corporation
PLTR / Palantir Technologies Inc.
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAH / Booz Allen Hamilton Holding Corporation Call
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CHTR / Charter Communications, Inc.
AMD / Advanced Micro Devices, Inc.
MLI / Mueller Industries, Inc.
EME / EMCOR Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
QUAD / Quad/Graphics, Inc.
LMT / Lockheed Martin Corporation
AZO / AutoZone, Inc.
KR / The Kroger Co.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
TMUS / T-Mobile US, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
FINV / FinVolution Group - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MU / Micron Technology, Inc.
EBAY / eBay Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
JPM / JPMorgan Chase & Co.
CLS / Celestica Inc.
GS / The Goldman Sachs Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SO / The Southern Company
INTU / Intuit Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Call
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
PHM / PulteGroup, Inc.
GLD / SPDR Gold Trust
KKR / KKR & Co. Inc.
ADBE / Adobe Inc.
CARR / Carrier Global Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
KLAC / KLA Corporation
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
COF / Capital One Financial Corporation
PANW / Palo Alto Networks, Inc. Call
ACN / Accenture plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
V / Visa Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VTRS / Viatris Inc.
COST / Costco Wholesale Corporation
LMB / Limbach Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
UBS / UBS Group AG
BAH / Booz Allen Hamilton Holding Corporation
LCID / Lucid Group, Inc.
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
TTMI / TTM Technologies, Inc.
NFLX / Netflix, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
JOBY / Joby Aviation, Inc.
MMYT / MakeMyTrip Limited
PANW / Palo Alto Networks, Inc.
ED / Consolidated Edison, Inc.
MPC / Marathon Petroleum Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
GOOGL / Alphabet Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
FICO / Fair Isaac Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
USB / U.S. Bancorp
CMG / Chipotle Mexican Grill, Inc.
REG / Regency Centers Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MAPS / WM Technology, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
IDCC / InterDigital, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
AJG / Arthur J. Gallagher & Co.
MAR / Marriott International, Inc.
IT / Gartner, Inc.
MFIN / Medallion Financial Corp.
CSCO / Cisco Systems, Inc.