Market Value805,668,584
Total Holdings336
File Date2025-05-13
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
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(USD x1000)
Current Value
(USD x1000)
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IBM / International Business Machines Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADBE / Adobe Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVDA / NVIDIA Corporation
MLPA / Global X Funds - Global X MLP ETF
BKDV / BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SILA / Sila Realty Trust, Inc.
UTHR / United Therapeutics Corporation
ITRI / Itron, Inc.
BDX / Becton, Dickinson and Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
COP / ConocoPhillips
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
FDX / FedEx Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ETN / Eaton Corporation plc
WEC / WEC Energy Group, Inc.
IAU / iShares Gold Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
OXY / Occidental Petroleum Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SFM / Sprouts Farmers Market, Inc.
BRSP / BrightSpire Capital, Inc.
ENZ / Enzo Biochem, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WHR / Whirlpool Corporation
GPC / Genuine Parts Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
UBER / Uber Technologies, Inc.
FLG / Flagstar Financial, Inc.
TFC / Truist Financial Corporation
AXP / American Express Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
RBLX / Roblox Corporation
ELV / Elevance Health, Inc.
GILD / Gilead Sciences, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSG / Republic Services, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
V / Visa Inc.
AMT / American Tower Corporation
GWW / W.W. Grainger, Inc.
CINF / Cincinnati Financial Corporation
WFC / Wells Fargo & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
GEV / GE Vernova Inc.
LIN / Linde plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KVUE / Kenvue Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MRK / Merck & Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GOOG / Alphabet Inc.
RTX / RTX Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MDT / Medtronic plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
LLY / Eli Lilly and Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BKNG / Booking Holdings Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DTE / DTE Energy Company
CACI / CACI International Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMS / CMS Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
AGNC / AGNC Investment Corp.
AHR / American Healthcare REIT, Inc.
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CEG / Constellation Energy Corporation
MU / Micron Technology, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ESS / Essex Property Trust, Inc.
LHX / L3Harris Technologies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TEM / Tempus AI, Inc.
HON / Honeywell International Inc.
FE / FirstEnergy Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
COF / Capital One Financial Corporation
MET / MetLife, Inc.
SOFI / SoFi Technologies, Inc.
DD / DuPont de Nemours, Inc.
TMO / Thermo Fisher Scientific Inc.
AFL / Aflac Incorporated
CCJ / Cameco Corporation
CLOI / VanEck ETF Trust - VanEck CLO ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FITB / Fifth Third Bancorp
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LNG / Cheniere Energy, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HRB / H&R Block, Inc.
DXCM / DexCom, Inc.
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
GORO / Gold Resource Corporation
PSA / Public Storage
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BK / The Bank of New York Mellon Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WPC / W. P. Carey Inc.
GLD / SPDR Gold Trust
NYF / iShares Trust - iShares New York Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
D / Dominion Energy, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DUK / Duke Energy Corporation
IP / International Paper Company
CION / CION Investment Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
FNF / Fidelity National Financial, Inc.
ETR / Entergy Corporation
CAT / Caterpillar Inc.
FSCO / FS Credit Opportunities Corp.
CB / Chubb Limited
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
ROP / Roper Technologies, Inc.
VEEV / Veeva Systems Inc.
CSCO / Cisco Systems, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NXPI / NXP Semiconductors N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLB / Schlumberger Limited
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MPC / Marathon Petroleum Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
VRTX / Vertex Pharmaceuticals Incorporated
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IREN / IREN Limited
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IRT / Independence Realty Trust, Inc.
WSO / Watsco, Inc.
KMI / Kinder Morgan, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
LYFT / Lyft, Inc.
EOG / EOG Resources, Inc.
HCA / HCA Healthcare, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FSK / FS KKR Capital Corp.
DIS / The Walt Disney Company
BX / Blackstone Inc.
VST / Vistra Corp.
PEG / Public Service Enterprise Group Incorporated
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WEN / The Wendy's Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SCHW / The Charles Schwab Corporation
GS / The Goldman Sachs Group, Inc.
ABNB / Airbnb, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
TJX / The TJX Companies, Inc.
DE / Deere & Company
SNPS / Synopsys, Inc.
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
F / Ford Motor Company
STX / Seagate Technology Holdings plc
PWR / Quanta Services, Inc.
PFG / Principal Financial Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GIS / General Mills, Inc.
ACN / Accenture plc
SON / Sonoco Products Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PLD / Prologis, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ZTS / Zoetis Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
SPOT / Spotify Technology S.A.
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
DOX / Amdocs Limited
MSI / Motorola Solutions, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DDOG / Datadog, Inc.
HIG / The Hartford Insurance Group, Inc.
GE / General Electric Company
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VRT / Vertiv Holdings Co
PEP / PepsiCo, Inc.
AJG / Arthur J. Gallagher & Co.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
SRE / Sempra
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MSTR / Strategy Inc
GD / General Dynamics Corporation
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
CFG / Citizens Financial Group, Inc.
C / Citigroup Inc.
MMC / Marsh & McLennan Companies, Inc.
OMF / OneMain Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMZN / Amazon.com, Inc.
IPG / The Interpublic Group of Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NLY / Annaly Capital Management, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
VZ / Verizon Communications Inc.
HPQ / HP Inc.
MS / Morgan Stanley
TT / Trane Technologies plc
UNM / Unum Group
COR / Cencora, Inc.
TTD / The Trade Desk, Inc.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
XPO / XPO, Inc.
EAT / Brinker International, Inc.
XOM / Exxon Mobil Corporation
NI / NiSource Inc.
CYBR / CyberArk Software Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
ARES / Ares Management Corporation
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
INTU / Intuit Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AWK / American Water Works Company, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
MTZ / MasTec, Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NOW / ServiceNow, Inc.
PHM / PulteGroup, Inc.
PANW / Palo Alto Networks, Inc.
XEL / Xcel Energy Inc.
ES / Eversource Energy
MA / Mastercard Incorporated
CPNG / Coupang, Inc.
AEP / American Electric Power Company, Inc.
AON / Aon plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TYL / Tyler Technologies, Inc.
TMUS / T-Mobile US, Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
VERU / Veru Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CL / Colgate-Palmolive Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
JEF / Jefferies Financial Group Inc.
CMCSA / Comcast Corporation
CTAS / Cintas Corporation
DHR / Danaher Corporation
T / AT&T Inc.
URA / Global X Funds - Global X Uranium ETF
CME / CME Group Inc.
UPS / United Parcel Service, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EG / Everest Group, Ltd.
BLDR / Builders FirstSource, Inc.
KLAC / KLA Corporation
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
TSLA / Tesla, Inc.