Market Value1,226,741,402
Total Holdings288
File Date2025-05-02
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AVDE / American Century ETF Trust - Avantis International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RBLX / Roblox Corporation
FTNT / Fortinet, Inc.
CTVA / Corteva, Inc.
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
WMB / The Williams Companies, Inc.
JCI / Johnson Controls International plc
COST / Costco Wholesale Corporation
NTNX / Nutanix, Inc.
ADSK / Autodesk, Inc.
CARR / Carrier Global Corporation
MO / Altria Group, Inc.
AMGN / Amgen Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LFST / LifeStance Health Group, Inc.
SPY / SPDR S&P 500 ETF
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
VLO / Valero Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
FBTC / Fidelity Wise Origin Bitcoin Fund
SBUX / Starbucks Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
LPX / Louisiana-Pacific Corporation
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PFE / Pfizer Inc.
APP / AppLovin Corporation
MCK / McKesson Corporation
PNW / Pinnacle West Capital Corporation
HPE / Hewlett Packard Enterprise Company
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PCAR / PACCAR Inc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
BAND / Bandwidth Inc.
BLK / BlackRock, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
BX / Blackstone Inc.
SSNC / SS&C Technologies Holdings, Inc.
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CR / Crane Company
MRK / Merck & Co., Inc.
TLN / Talen Energy Corporation
ANET / Arista Networks Inc
CNXC / Concentrix Corporation
ABNB / Airbnb, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
PWR / Quanta Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PIPR / Piper Sandler Companies
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NKE / NIKE, Inc.
POET / POET Technologies Inc. Call
BMY / Bristol-Myers Squibb Company
PKG / Packaging Corporation of America
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LNT / Alliant Energy Corporation
GE / General Electric Company
ADT / ADT Inc.
V / Visa Inc.
DTM / DT Midstream, Inc.
FCX / Freeport-McMoRan Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
INTU / Intuit Inc.
DELL / Dell Technologies Inc.
MS / Morgan Stanley
GEV / GE Vernova Inc.
ROM / ProShares Trust - ProShares Ultra Technology
MSEX / Middlesex Water Company
DE / Deere & Company
C / Citigroup Inc.
KKR / KKR & Co. Inc.
MSFT / Microsoft Corporation
IAU / iShares Gold Trust
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
GD / General Dynamics Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
AVA / Avista Corporation
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
SLB / Schlumberger Limited
COIN / Coinbase Global, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMD / Advanced Micro Devices, Inc.
FATE / Fate Therapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
DKNG / DraftKings Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
TPG / TPG Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FANG / Diamondback Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OSK / Oshkosh Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MLM / Martin Marietta Materials, Inc.
OKE / ONEOK, Inc.
AMZN / Amazon.com, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WY / Weyerhaeuser Company
COR / Cencora, Inc.
USB / U.S. Bancorp
PLTR / Palantir Technologies Inc.
ELV / Elevance Health, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FLEX / Flex Ltd.
DUK / Duke Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ALNT / Allient Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TDG / TransDigm Group Incorporated
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ARES / Ares Management Corporation
F / Ford Motor Company
HUN / Huntsman Corporation
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF
BIIB / Biogen Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CB / Chubb Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLOB / Globant S.A.
RSG / Republic Services, Inc.
ABBV / AbbVie Inc.
MSI / Motorola Solutions, Inc.
NXST / Nexstar Media Group, Inc.
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
RS / Reliance, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
TXN / Texas Instruments Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
PM / Philip Morris International Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ALSN / Allison Transmission Holdings, Inc.
CME / CME Group Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AMP / Ameriprise Financial, Inc.
HUM / Humana Inc.
ETN / Eaton Corporation plc
TFC / Truist Financial Corporation
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
PSX / Phillips 66
SNV / Synovus Financial Corp.
YETI / YETI Holdings, Inc.
UNP / Union Pacific Corporation
BIPC / Brookfield Infrastructure Corporation
PCG / PG&E Corporation
EXPE / Expedia Group, Inc.
ALLE / Allegion plc
ALNY / Alnylam Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
ISRG / Intuitive Surgical, Inc.
GM / General Motors Company
AVGO / Broadcom Inc.
TT / Trane Technologies plc
LAMR / Lamar Advertising Company
AAPL / Apple Inc.
SMCI / Super Micro Computer, Inc.
TSLA / Tesla, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
LOW / Lowe's Companies, Inc.
VTR / Ventas, Inc.
VRT / Vertiv Holdings Co
GRMN / Garmin Ltd.
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
AJG / Arthur J. Gallagher & Co.
LIN / Linde plc
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
DTE / DTE Energy Company
PEP / PepsiCo, Inc.
UBER / Uber Technologies, Inc.
SRE / Sempra
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EQIX / Equinix, Inc.
ACN / Accenture plc
RTX / RTX Corporation
CMI / Cummins Inc.
PLD / Prologis, Inc.
EIX / Edison International
CVX / Chevron Corporation
AAON / AAON, Inc.
WMT / Walmart Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
OVV / Ovintiv Inc.
MSCI / MSCI Inc.
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
SYK / Stryker Corporation
TMUS / T-Mobile US, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KR / The Kroger Co.
MOH / Molina Healthcare, Inc.
MMM / 3M Company
KLAC / KLA Corporation
ESS / Essex Property Trust, Inc.
AMT / American Tower Corporation
IPG / The Interpublic Group of Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TJX / The TJX Companies, Inc.
AZO / AutoZone, Inc.
DHI / D.R. Horton, Inc.
ETSY / Etsy, Inc.
CNC / Centene Corporation
BA / The Boeing Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KO / The Coca-Cola Company
MPC / Marathon Petroleum Corporation
APH / Amphenol Corporation
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
BRBR / BellRing Brands, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ABT / Abbott Laboratories
FNKO / Funko, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
CAMT / Camtek Ltd.
ETR / Entergy Corporation
NOC / Northrop Grumman Corporation
SNX / TD SYNNEX Corporation
WSO / Watsco, Inc.
DASH / DoorDash, Inc.
ZS / Zscaler, Inc.
EPAM / EPAM Systems, Inc.
PENN / PENN Entertainment, Inc.
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
MRSN / Mersana Therapeutics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
AIG / American International Group, Inc.
RL / Ralph Lauren Corporation
SPG / Simon Property Group, Inc.
USFD / US Foods Holding Corp.
PPG / PPG Industries, Inc.
VRSN / VeriSign, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
RGLD / Royal Gold, Inc.
WU / The Western Union Company
INCY / Incyte Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
ALK / Alaska Air Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRH / CRH plc
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
IBIT / iShares Bitcoin Trust ETF
RMD / ResMed Inc.
SNOW / Snowflake Inc.