Market Value2,456,842,233
Total Holdings332
File Date2025-05-08
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)
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
UBER / Uber Technologies, Inc.
APH / Amphenol Corporation
TSLA / Tesla, Inc.
PKG / Packaging Corporation of America
RC / Ready Capital Corporation
UNP / Union Pacific Corporation
BIIB / Biogen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VCV / Invesco California Value Municipal Income Trust
ECC / Eagle Point Credit Company Inc.
ARE / Alexandria Real Estate Equities, Inc.
MOH / Molina Healthcare, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NOV / NOV Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UPS / United Parcel Service, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IDXX / IDEXX Laboratories, Inc.
SBUX / Starbucks Corporation
PECO / Phillips Edison & Company, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
LLY / Eli Lilly and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PLTR / Palantir Technologies Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
ADBE / Adobe Inc.
DAL / Delta Air Lines, Inc.
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
BAC / Bank of America Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XEL / Xcel Energy Inc.
BN / Brookfield Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMF / iShares Trust - iShares California Muni Bond ETF
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
NMZ / Nuveen Municipal High Income Opportunity Fund
JQC / Nuveen Credit Strategies Income Fund
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
MDY / SPDR S&P MidCap 400 ETF Trust
PG / The Procter & Gamble Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MPWR / Monolithic Power Systems, Inc.
MSCI / MSCI Inc.
SYY / Sysco Corporation
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LH / Labcorp Holdings Inc.
LIN / Linde plc
REM / iShares Trust - iShares Mortgage Real Estate ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RTX / RTX Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MTTR / Matterport, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NREF / NexPoint Real Estate Finance, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SRE / Sempra
ZTS / Zoetis Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SYK / Stryker Corporation
SQ / Block, Inc.
NXDT / NexPoint Diversified Real Estate Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMCT / Creative Media & Community Trust Corporation
BBN / BlackRock Taxable Municipal Bond Trust
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
MELI / MercadoLibre, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AGNC / AGNC Investment Corp.
KEYS / Keysight Technologies, Inc.
FI / Fiserv, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BK / The Bank of New York Mellon Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PDI / PIMCO Dynamic Income Fund
NFLX / Netflix, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SPGI / S&P Global Inc.
BFB / Brown-Forman Corp. - Class B
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PSA / Public Storage
IAU / iShares Gold Trust
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
JYNT / The Joint Corp.
APPF / AppFolio, Inc.
FWONA / Formula One Group
BKNG / Booking Holdings Inc.
NAC / Nuveen California Quality Municipal Income Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ECL / Ecolab Inc.
SHOP / Shopify Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
PFN / PIMCO Income Strategy Fund II
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ICE / Intercontinental Exchange, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BMY / Bristol-Myers Squibb Company
BE / Bloom Energy Corporation
DIS / The Walt Disney Company
DFS / Discover Financial Services
ELV / Elevance Health, Inc.
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PCAR / PACCAR Inc
LOW / Lowe's Companies, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
NCA / Nuveen California Municipal Value Fund
CTVA / Corteva, Inc.
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
IR / Ingersoll Rand Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SNPS / Synopsys, Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
IBM / International Business Machines Corporation
SU / Suncor Energy Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
COR / Cencora, Inc.
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WMT / Walmart Inc.
TLF / Tandy Leather Factory, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
ADP / Automatic Data Processing, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PLD / Prologis, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNI / Canadian National Railway Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSGP / CoStar Group, Inc.
MSTR / Strategy Inc
O / Realty Income Corporation
TT / Trane Technologies plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFSC / Enterprise Financial Services Corp
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
T / AT&T Inc.
PAYC / Paycom Software, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BLK / BlackRock, Inc.
REXR / Rexford Industrial Realty, Inc.
GLD / SPDR Gold Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AMAT / Applied Materials, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCO / Clear Channel Outdoor Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROK / Rockwell Automation, Inc.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
PNC / The PNC Financial Services Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc. Call
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
REET / iShares Trust - iShares Global REIT ETF
TSI / TCW Strategic Income Fund, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CME / CME Group Inc.
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
CTO / CTO Realty Growth, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
GD / General Dynamics Corporation
LULU / lululemon athletica inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
AXP / American Express Company
LRCX / Lam Research Corporation
NXRT / NexPoint Residential Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
ABBV / AbbVie Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
ACN / Accenture plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NOW / ServiceNow, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FTNT / Fortinet, Inc.
ENB / Enbridge Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MCK / McKesson Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
LBTYA / Liberty Global Ltd.
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PDX / PIMCO Dynamic Income Strategy Fund
NRP / Natural Resource Partners L.P. - Limited Partnership
BA / The Boeing Company
OTIS / Otis Worldwide Corporation
FAST / Fastenal Company
CSCO / Cisco Systems, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ADI / Analog Devices, Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
HON / Honeywell International Inc.
ANET / Arista Networks Inc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SLV / iShares Silver Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
COP / ConocoPhillips
PEP / PepsiCo, Inc.
CP / Canadian Pacific Kansas City Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
PCQ / PIMCO California Municipal Income Fund
WEC / WEC Energy Group, Inc.
KMI / Kinder Morgan, Inc.
DOW / Dow Inc.
GE / General Electric Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AON / Aon plc
PDO / Pimco Dynamic Income Opportunities Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ULTA / Ulta Beauty, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CPRT / Copart, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
OCSL / Oaktree Specialty Lending Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PFE / Pfizer Inc.
FE / FirstEnergy Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LENB / Lennar Corp. - Class B
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CMCSA / Comcast Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
WBS / Webster Financial Corporation
RLI / RLI Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TXN / Texas Instruments Incorporated
GS / The Goldman Sachs Group, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CTAS / Cintas Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BUR / Burford Capital Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
INTU / Intuit Inc.
MS / Morgan Stanley
RSG / Republic Services, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DSL / DoubleLine Income Solutions Fund
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
TJX / The TJX Companies, Inc.
VEEV / Veeva Systems Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORCL / Oracle Corporation
AMGN / Amgen Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF