Market Value906,121,630
Total Holdings303
File Date2025-05-15
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)
SPGI / S&P Global Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UNP / Union Pacific Corporation
PRMB / Primo Brands Corporation
NOC / Northrop Grumman Corporation
CBOE / Cboe Global Markets, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PM / Philip Morris International Inc.
NMRK / Newmark Group, Inc.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AXP / American Express Company
SAMG / Silvercrest Asset Management Group Inc.
/ Alpha Partners Technology Merger Corp
FDS / FactSet Research Systems Inc.
SRE / Sempra
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
IBIT / iShares Bitcoin Trust ETF Put
RNA / Atrium Therapeutics, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
MCO / Moody's Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
MA / Mastercard Incorporated
SHW / The Sherwin-Williams Company
T / AT&T Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
APP / AppLovin Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
UBER / Uber Technologies, Inc.
SNA / Snap-on Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GUSA / Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
V / Visa Inc.
YUM / Yum! Brands, Inc.
ISRG / Intuitive Surgical, Inc.
BX / Blackstone Inc.
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Put
BHC / Bausch Health Companies Inc.
GSBD / Goldman Sachs BDC, Inc.
IEP / Icahn Enterprises L.P.
ONON / On Holding AG
MMM / 3M Company
HTBK / Heritage Commerce Corp
ORLY / O'Reilly Automotive, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
GGUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
FITE / SPDR Series Trust - State Street SPDR S&P Kensho Future Security ETF
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AON / Aon plc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
FRPT / Freshpet, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CG / The Carlyle Group Inc.
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
EA / Electronic Arts Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
MAR / Marriott International, Inc.
ADP / Automatic Data Processing, Inc.
STOK / Stoke Therapeutics, Inc.
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BLK / BlackRock, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OBDC / Blue Owl Capital Corporation
HON / Honeywell International Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
MO / Altria Group, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
GLD / SPDR Gold Shares
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INTC / Intel Corporation
GRND / Grindr Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HOOD / Robinhood Markets, Inc.
CAT / Caterpillar Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OWL / Blue Owl Capital Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CLS / Celestica Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VENU / Venu Holding Corporation
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GEN / Gen Digital Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
QQQ / Invesco QQQ Trust, Series 1
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BXP / Boston Properties, Inc.
CLSK / CleanSpark, Inc. Put
CLSK / CleanSpark, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
OBDE / Blue Owl Capital Corporation III
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MCD / McDonald's Corporation
TGT / Target Corporation
EXPD / Expeditors International of Washington, Inc.
URI / United Rentals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
EQIX / Equinix, Inc.
JCTR / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Carbon Transition U.S. Equity ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HLT / Hilton Worldwide Holdings Inc.
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RACE / Ferrari N.V.
SYK / Stryker Corporation
DFS / Discover Financial Services
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PLTR / Palantir Technologies Inc.
KO / The Coca-Cola Company
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
LRCX / Lam Research Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
CRWD / CrowdStrike Holdings, Inc.
AMP / Ameriprise Financial, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
APO / Apollo Global Management, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ANET / Arista Networks, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
WDAY / Workday, Inc.
WDAY / Workday, Inc. Put
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
FRT / Federal Realty Investment Trust
PANW / Palo Alto Networks, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Put
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
ORCL / Oracle Corporation
GABC / German American Bancorp, Inc.
PEP / PepsiCo, Inc.
MSTR / Strategy Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
IBIT / iShares Bitcoin Trust ETF
VLGEA / Village Super Market, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CALM / Cal-Maine Foods, Inc.
STRL / Sterling Infrastructure, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ADBE / Adobe Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCTR / Victory Capital Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GILD / Gilead Sciences, Inc.
AZO / AutoZone, Inc.
BA / The Boeing Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WMT / Walmart Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBM / International Business Machines Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Put
KLAC / KLA Corporation
WM / Waste Management, Inc.
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
GEV / GE Vernova Inc.
PSX / Phillips 66
NRG / NRG Energy, Inc.
VZ / Verizon Communications Inc.
ZS / Zscaler, Inc.
VEEV / Veeva Systems Inc.
TJX / The TJX Companies, Inc.
TTD / The Trade Desk, Inc.
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FDX / FedEx Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HIMS / Hims & Hers Health, Inc.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
DE / Deere & Company
AVGO / Broadcom Inc.
CVX / Chevron Corporation
NKE / NIKE, Inc.
GE / General Electric Company
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MS / Morgan Stanley
ROK / Rockwell Automation, Inc.
FLR / Fluor Corporation
JNJ / Johnson & Johnson
CI / The Cigna Group
LOW / Lowe's Companies, Inc.