Market Value797,489,329
Total Holdings319
File Date2025-05-09
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)
ADBE / Adobe Inc.
TRV / The Travelers Companies, Inc.
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMCSA / Comcast Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
TER / Teradyne, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
MU / Micron Technology, Inc.
LFUS / Littelfuse, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
USB / U.S. Bancorp
SLV / iShares Silver Trust
NVDA / NVIDIA Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ISRG / Intuitive Surgical, Inc.
MELI / MercadoLibre, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
VRT / Vertiv Holdings Co
ABT / Abbott Laboratories
ABNB / Airbnb, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WMT / Walmart Inc.
DASH / DoorDash, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IBB / iShares Trust - iShares Biotechnology ETF
BSX / Boston Scientific Corporation
DOUG / Douglas Elliman Inc.
CRM / Salesforce, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
PTC / PTC Inc.
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
GNRC / Generac Holdings Inc.
DKNG / DraftKings Inc.
XOM / Exxon Mobil Corporation
KR / The Kroger Co.
FSLR / First Solar, Inc.
INTC / Intel Corporation
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
AON / Aon plc
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
RTX / RTX Corporation
AR / Antero Resources Corporation
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
V / Visa Inc.
SPOT / Spotify Technology S.A.
CPRT / Copart, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
CMG / Chipotle Mexican Grill, Inc.
LNG / Cheniere Energy, Inc.
CAT / Caterpillar Inc.
BF.B / Brown-Forman Corporation
ASND / Ascendis Pharma A/S
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
UBER / Uber Technologies, Inc.
CTRA / Coterra Energy Inc.
AMT / American Tower Corporation
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
CASH / Pathward Financial, Inc.
BAX / Baxter International Inc.
OLP / One Liberty Properties, Inc.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TTD / The Trade Desk, Inc.
VST / Vistra Corp.
UHT / Universal Health Realty Income Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EVRG / Evergy, Inc.
BRK.B / Berkshire Hathaway Inc.
IDA / IDACORP, Inc.
CNM / Core & Main, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
QLD / ProShares Trust - ProShares Ultra QQQ
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
MBB / iShares Trust - iShares MBS ETF
WGHTQ / WW International, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DNB / Dun & Bradstreet Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
RNG / RingCentral, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ALAB / Astera Labs, Inc.
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
SOXX / iShares Trust - iShares Semiconductor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
APTIV PLC / SHS (G6095L109)
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
TRU / TransUnion
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUM / Summit Materials, Inc.
ALGN / Align Technology, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
ZBRA / Zebra Technologies Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
BURL / Burlington Stores, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
BRK.A / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
EQT / EQT Corporation
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
JEF / Jefferies Financial Group Inc.
T / AT&T Inc.
AAP / Advance Auto Parts, Inc.
DTE / DTE Energy Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BRKR / Bruker Corporation
KMX / CarMax, Inc.
AMKR / Amkor Technology, Inc.
AAPL / Apple Inc.
AMGN / Amgen Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AES / The AES Corporation
SYNA / Synaptics Incorporated
WBD / Warner Bros. Discovery, Inc.
CPNG / Coupang, Inc.
C / Citigroup Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ICLR / ICON Public Limited Company
MSFT / Microsoft Corporation
INDA / iShares Trust - iShares MSCI India ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
MET / MetLife, Inc.
GLD / SPDR Gold Shares
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
CMS / CMS Energy Corporation
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
SHOP / Shopify Inc.
FMC / FMC Corporation
TMO / Thermo Fisher Scientific Inc.
GRAB / Grab Holdings Limited
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MDT / Medtronic plc
IYW / iShares Trust - iShares U.S. Technology ETF
EXC / Exelon Corporation
TOST / Toast, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
CCJ / Cameco Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
WPM / Wheaton Precious Metals Corp.
MBS / Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IBM / International Business Machines Corporation
MMM / 3M Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BX / Blackstone Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
FTI / TechnipFMC plc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AXP / American Express Company
MRK / Merck & Co., Inc.
TKO / TKO Group Holdings, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RH / RH
BRT / BRT Apartments Corp.
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UE / Urban Edge Properties
GS / The Goldman Sachs Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CFG / Citizens Financial Group, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AJG / Arthur J. Gallagher & Co.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AVGO / Broadcom Inc.
CVX / Chevron Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MODG / Topgolf Callaway Brands Corp.
GEV / GE Vernova Inc.
FER / Ferrovial N.V.
NGD / New Gold Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KLAC / KLA Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SBUX / Starbucks Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GRAL / GRAIL, Inc.
AMZN / Amazon.com, Inc.
ELV / Elevance Health, Inc.
AEIS / Advanced Energy Industries, Inc.
SO / The Southern Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
CSX / CSX Corporation
NFLX / Netflix, Inc.
GWRE / Guidewire Software, Inc.
BE / Bloom Energy Corporation
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMF / iShares Trust - iShares California Muni Bond ETF
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
EBAY / eBay Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
CELH / Celsius Holdings, Inc.
MCH / Matthews International Funds - Matthews China Active ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BA / The Boeing Company
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RKT / Rocket Companies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NTR / Nutrien Ltd.
CC / The Chemours Company
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
MRVL / Marvell Technology, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MX / Magnachip Semiconductor Corporation
ALC / Alcon Inc.
XNCR / Xencor, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
CI / The Cigna Group
WY / Weyerhaeuser Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PFE / Pfizer Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ACN / Accenture plc
CBRE / CBRE Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AXON / Axon Enterprise, Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
JCI / Johnson Controls International plc
QQQ / Invesco QQQ Trust, Series 1
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CDNS / Cadence Design Systems, Inc.
BFA / Brown-Forman Corp. - Class A
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
RCUS / Arcus Biosciences, Inc.
SQ / Block, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOW / ServiceNow, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DHI / D.R. Horton, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
JNJ / Johnson & Johnson
EBGEF / Enbridge Inc. - Preferred Stock
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ED / Consolidated Edison, Inc.
CB / Chubb Limited
CSGP / CoStar Group, Inc.
MRCY / Mercury Systems, Inc.
SMTC / Semtech Corporation
APP / AppLovin Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LNT / Alliant Energy Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BWIN / The Baldwin Insurance Group, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
SRPT / Sarepta Therapeutics, Inc.
DESP / Despegar.com, Corp.
SPY / State Street SPDR S&P 500 ETF Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PLTR / Palantir Technologies Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
SNPS / Synopsys, Inc.
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
GE / General Electric Company