Market Value691,754,737
Total Holdings221
File Date2025-03-19
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)
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QRTEA / Qurate Retail Inc - Series A
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
MELI / MercadoLibre, Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
DXCM / DexCom, Inc.
OKE / ONEOK, Inc.
ZBRA / Zebra Technologies Corporation
EMR / Emerson Electric Co.
AMP / Ameriprise Financial, Inc.
ACN / Accenture plc
CRM / Salesforce, Inc.
ED / Consolidated Edison, Inc.
DHR / Danaher Corporation
PODD / Insulet Corporation
UNH / UnitedHealth Group Incorporated Put
COMP / Compass, Inc.
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
APH / Amphenol Corporation
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
T / AT&T Inc.
WM / Waste Management, Inc.
RTX / RTX Corporation
INTU / Intuit Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc. Put
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HUM / Humana Inc.
CSX / CSX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
GS / The Goldman Sachs Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF Put
BLND / Blend Labs, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AXP / American Express Company
RJF / Raymond James Financial, Inc.
MTD / Mettler-Toledo International Inc.
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HON / Honeywell International Inc.
PINS / Pinterest, Inc.
PYPL / PayPal Holdings, Inc.
CERO THERAPEUTICS HLDGS INC / CLASS A COM (71902K105)
C.WSA / Citigroup, Inc.
ABNB / Airbnb, Inc.
ANET / Arista Networks Inc
DECK / Deckers Outdoor Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RMT / Royce Micro-Cap Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CVGI / Commercial Vehicle Group, Inc.
MSI / Motorola Solutions, Inc.
UNP / Union Pacific Corporation
NOVT / Novanta Inc.
ZTS / Zoetis Inc.
UFIV / The RBB Fund, Inc. - F/m US Treasury 5 Year Note ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LEN / Lennar Corporation
MMM / 3M Company
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
ALL / The Allstate Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LOAR / Loar Holdings Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ITAN / EA Series Trust - Sparkline Intangible Value ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
TRV / The Travelers Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SPY / SPDR S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
BAC / Bank of America Corporation
SHOP / Shopify Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NVDA / NVIDIA Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GOOG / Alphabet Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
CAT / Caterpillar Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPGI / S&P Global Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UBER / Uber Technologies, Inc.
GE / General Electric Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVGO / Broadcom Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APP / AppLovin Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
V / Visa Inc. Put
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADBE / Adobe Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
PLTR / Palantir Technologies Inc.
ROK / Rockwell Automation, Inc.
COST / Costco Wholesale Corporation
LIN / Linde plc
IDXX / IDEXX Laboratories, Inc.
BA / The Boeing Company
BX / Blackstone Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UTRE / The RBB Fund, Inc. - F/m US Treasury 3 Year Note ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMZN / Amazon.com, Inc.
KVUE / Kenvue Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc.
AAPL / Apple Inc.
TSCO / Tractor Supply Company
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
V / Visa Inc.
XOM / Exxon Mobil Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
MRK / Merck & Co., Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PGR / The Progressive Corporation
BKNG / Booking Holdings Inc.