Market Value768,144,135
Total Holdings230
File Date2025-04-21
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)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SHW / The Sherwin-Williams Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SNAP / Snap Inc.
SH / ProShares Trust - ProShares Short S&P500
INTU / Intuit Inc.
PWR / Quanta Services, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BMY / Bristol-Myers Squibb Company
ETHE / Grayscale Ethereum Staking ETF
CVX / Chevron Corporation
APO / Apollo Global Management, Inc.
ICE / Intercontinental Exchange, Inc.
SNPS / Synopsys, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MKC / McCormick & Company, Incorporated
ACN / Accenture plc
ADBE / Adobe Inc.
URI / United Rentals, Inc.
PH / Parker-Hannifin Corporation
IAU / iShares Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QCOM / QUALCOMM Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LHX / L3Harris Technologies, Inc.
SRE / Sempra
AME / AMETEK, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MO / Altria Group, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
ED / Consolidated Edison, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
MGNI / Magnite, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TDG / TransDigm Group Incorporated
CHD / Church & Dwight Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
VRT / Vertiv Holdings Co
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
SF / Stifel Financial Corp.
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRVL / Marvell Technology, Inc.
AVGO / Broadcom Inc.
GLD / SPDR Gold Shares
GEV / GE Vernova Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
TT / Trane Technologies plc
AMGN / Amgen Inc.
V / Visa Inc.
AZO / AutoZone, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KW / Kennedy-Wilson Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RKT / Rocket Companies, Inc.
WFC / Wells Fargo & Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RIVN / Rivian Automotive, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMD / Advanced Micro Devices, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CI / The Cigna Group
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
MGM / MGM Resorts International
BLK / BlackRock, Inc.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AN / AutoNation, Inc.
AEE / Ameren Corporation
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PYPL / PayPal Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSFT / Microsoft Corporation
GE / General Electric Company
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
DELL / Dell Technologies Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AXP / American Express Company
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
PSX / Phillips 66
DIS / The Walt Disney Company
CARR / Carrier Global Corporation
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
AWR / American States Water Company
CME / CME Group Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IBIT / iShares Bitcoin Trust ETF
LIN / Linde plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LLY / Eli Lilly and Company
PLTR / Palantir Technologies Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
RTX / RTX Corporation
IBM / International Business Machines Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TRV / The Travelers Companies, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NRG / NRG Energy, Inc.
ETN / Eaton Corporation plc
BX / Blackstone Inc.
GAB / The Gabelli Equity Trust Inc.
CDZI / Cadiz Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
BA / The Boeing Company
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSX / CSX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCO / Moody's Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PGR / The Progressive Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
ALL / The Allstate Corporation
NXST / Nexstar Media Group, Inc.
CAT / Caterpillar Inc.
CLX / The Clorox Company
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
NKE / NIKE, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
CVBF / CVB Financial Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NOW / ServiceNow, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
AON / Aon plc
STZ / Constellation Brands, Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMT / Walmart Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AAPL / Apple Inc.
AWK / American Water Works Company, Inc.
FDX / FedEx Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
USB / U.S. Bancorp
T / AT&T Inc.
VRSK / Verisk Analytics, Inc.
URA / Global X Funds - Global X Uranium ETF
FI / Fiserv, Inc.
CMG / Chipotle Mexican Grill, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFS / Discover Financial Services
DE / Deere & Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMZN / Amazon.com, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
IYR / iShares Trust - iShares U.S. Real Estate ETF
OLED / Universal Display Corporation
EDIT / Editas Medicine, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF