Market Value544,825,236
Total Holdings305
File Date2025-05-12
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)
ADP / Automatic Data Processing, Inc.
GDDY / GoDaddy Inc.
RELY / Remitly Global, Inc.
PSA / Public Storage
GSK / GSK plc - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
AVB / AvalonBay Communities, Inc.
IRM / Iron Mountain Incorporated
EQIX / Equinix, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
COLD / Americold Realty Trust, Inc.
LPLA / LPL Financial Holdings Inc.
O / Realty Income Corporation
GIS / General Mills, Inc.
AMT / American Tower Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BITB / Bitwise Bitcoin ETF
UDR / UDR, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TER / Teradyne, Inc.
TXN / Texas Instruments Incorporated
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SAFT / Safety Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NSC / Norfolk Southern Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PPL / PPL Corporation
ESS / Essex Property Trust, Inc.
AJG / Arthur J. Gallagher & Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RGA / Reinsurance Group of America, Incorporated
DELL / Dell Technologies Inc.
BKNG / Booking Holdings Inc.
HST / Host Hotels & Resorts, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PWR / Quanta Services, Inc.
GOOG / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FTNT / Fortinet, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CVX / Chevron Corporation
KIM / Kimco Realty Corporation
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DIS / The Walt Disney Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DDOG / Datadog, Inc.
ABT / Abbott Laboratories
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TSLA / Tesla, Inc.
BLK / BlackRock, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMH / American Homes 4 Rent
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
LIN / Linde plc
HON / Honeywell International Inc.
SW / Smurfit Westrock Plc
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TJX / The TJX Companies, Inc.
ANET / Arista Networks, Inc.
VST / Vistra Corp.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
NOW / ServiceNow, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ORCL / Oracle Corporation
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
EXR / Extra Space Storage Inc.
SUI / Sun Communities, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CP / Canadian Pacific Kansas City Limited
GEV / GE Vernova Inc.
PFE / Pfizer Inc.
AON / Aon plc
CRM / Salesforce, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AMAT / Applied Materials, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ELS / Equity LifeStyle Properties, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DESP / Despegar.com, Corp.
INDA / iShares Trust - iShares MSCI India ETF
AZPN / Aspen Technology, Inc.
ETHW / Bitwise Ethereum ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CCI / Crown Castle Inc.
BYD / Boyd Gaming Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
GRW / TCW ETF Trust - TCW Durable Growth ETF
SGMA / SigmaTron International, Inc.
UI / Ubiquiti Inc.
DHI / D.R. Horton, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MSCI / MSCI Inc.
TMUS / T-Mobile US, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
PLD / Prologis, Inc.
ECL / Ecolab Inc.
ACN / Accenture plc
HSY / The Hershey Company
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
CCL / Carnival Corporation Ltd.
TMO / Thermo Fisher Scientific Inc.
NAD / Nuveen Quality Municipal Income Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GE / General Electric Company
SYK / Stryker Corporation
MMC / Marsh & McLennan Companies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ABNB / Airbnb, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IAU / iShares Gold Trust
AAPL / Apple Inc.
DHR / Danaher Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
WMT / Walmart Inc.
MMYT / MakeMyTrip Limited
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
MCO / Moody's Corporation
DPZ / Domino's Pizza, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
EMR / Emerson Electric Co.
TT / Trane Technologies plc
NEE / NextEra Energy, Inc.
TDOC / Teladoc Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WCN / Waste Connections, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HONE / HarborOne Bancorp, Inc.
SBAC / SBA Communications Corporation
IBIT / iShares Bitcoin Trust ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DLR / Digital Realty Trust, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPG / Simon Property Group, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INVH / Invitation Homes Inc.
MSI / Motorola Solutions, Inc.
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
BCS / Barclays PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WELL / Welltower Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HIW / Highwoods Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VICI / VICI Properties Inc.
EOG / EOG Resources, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CB / Chubb Limited
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
PLTR / Palantir Technologies Inc.
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
WDAY / Workday, Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
PH / Parker-Hannifin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company
TEL / TE Connectivity plc
SHOP / Shopify Inc.
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
SO / The Southern Company
GLD / SPDR Gold Shares
ALL / The Allstate Corporation
LHX / L3Harris Technologies, Inc.
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
APP / AppLovin Corporation
APO / Apollo Global Management, Inc.
DE / Deere & Company
LRCX / Lam Research Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
APD / Air Products and Chemicals, Inc.
ADI / Analog Devices, Inc.
IR / Ingersoll Rand Inc.
BMY / Bristol-Myers Squibb Company
MELI / MercadoLibre, Inc.
WY / Weyerhaeuser Company
DXCM / DexCom, Inc.
ALLE / Allegion plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
AOS / A. O. Smith Corporation
ZTS / Zoetis Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TECH / Bio-Techne Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MCHP / Microchip Technology Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEP / American Electric Power Company, Inc.
PTCT / PTC Therapeutics, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JNJ / Johnson & Johnson
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF