Market Value2,447,254,177
Total Holdings202
File Date2025-05-07
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)
DKNG / DraftKings Inc.
CARR / Carrier Global Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SPY / State Street SPDR S&P 500 ETF Trust
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
COF / Capital One Financial Corporation
CCOI / Cogent Communications Holdings, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DOW / Dow Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
SG / Sweetgreen, Inc.
UNH / UnitedHealth Group Incorporated
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ELV / Elevance Health, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
MUB / iShares Trust - iShares National Muni Bond ETF
MMC / Marsh & McLennan Companies, Inc.
ROST / Ross Stores, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DDOG / Datadog, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
TMO / Thermo Fisher Scientific Inc.
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
EW / Edwards Lifesciences Corporation
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
SO / The Southern Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DUK / Duke Energy Corporation
VEEV / Veeva Systems Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
HLT / Hilton Worldwide Holdings Inc.
HON / Honeywell International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HD / The Home Depot, Inc.
MPWR / Monolithic Power Systems, Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
GLD / SPDR Gold Shares
DRI / Darden Restaurants, Inc.
PLTR / Palantir Technologies Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
APP / AppLovin Corporation
MU / Micron Technology, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HOOD / Robinhood Markets, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
ANET / Arista Networks, Inc.
KR / The Kroger Co.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPOT / Spotify Technology S.A.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UBER / Uber Technologies, Inc.
WM / Waste Management, Inc.
GLW / Corning Incorporated
V / Visa Inc.
AMZN / Amazon.com, Inc.
DE / Deere & Company
CTAS / Cintas Corporation
IOO / iShares Trust - iShares Global 100 ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
UTHR / United Therapeutics Corporation
ABT / Abbott Laboratories
TER / Teradyne, Inc.
VRT / Vertiv Holdings Co
IOT / Samsara Inc.
BLK / BlackRock, Inc.
IEV / iShares Trust - iShares Europe ETF
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
MA / Mastercard Incorporated
KLAC / KLA Corporation
ECL / Ecolab Inc.
AMAT / Applied Materials, Inc.
CME / CME Group Inc.
MSI / Motorola Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LIN / Linde plc
GOOG / Alphabet Inc.
SPTB / SPDR Series Trust - State Street SPDR Portfolio Treasury ETF
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
PHM / PulteGroup, Inc.
GPC / Genuine Parts Company
CVX / Chevron Corporation
EQIX / Equinix, Inc.
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DAL / Delta Air Lines, Inc.
BSX / Boston Scientific Corporation
GILD / Gilead Sciences, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FI / Fiserv, Inc.
KKR / KKR & Co. Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
MAR / Marriott International, Inc.
CRM / Salesforce, Inc.
SYK / Stryker Corporation
VIRT / Virtu Financial, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BAC / Bank of America Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FLR / Fluor Corporation
NEM / Newmont Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LLY / Eli Lilly and Company
ENB / Enbridge Inc.
ADI / Analog Devices, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TRV / The Travelers Companies, Inc.
ROK / Rockwell Automation, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VST / Vistra Corp.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PWR / Quanta Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
META / Meta Platforms, Inc.
RCL / Royal Caribbean Cruises Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
WMT / Walmart Inc.
XYZ / Block, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADSK / Autodesk, Inc.
HPQ / HP Inc.
JXI / iShares Trust - iShares Global Utilities ETF
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
WMB / The Williams Companies, Inc.
QCOM / QUALCOMM Incorporated
FRPT / Freshpet, Inc.
MDLZ / Mondelez International, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GGG / Graco Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
KHC / The Kraft Heinz Company
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
MSTR / Strategy Inc
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CASY / Casey's General Stores, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MAS / Masco Corporation
ROP / Roper Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DHR / Danaher Corporation
AMGN / Amgen Inc.
SN / SharkNinja, Inc.