Market Value964,356,583
Total Holdings241
File Date2026-04-21
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)
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PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BA / The Boeing Company
EW / Edwards Lifesciences Corporation
OWL / Blue Owl Capital Inc.
PSTG / Everpure, Inc.
AON / Aon plc
ADBE / Adobe Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
REGN / Regeneron Pharmaceuticals, Inc.
SYF / Synchrony Financial
MKC / McCormick & Company, Incorporated
BDTX / Black Diamond Therapeutics, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QCOM / QUALCOMM Incorporated
SHOP / Shopify Inc.
CL / Colgate-Palmolive Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
COHR / Coherent Corp.
EDIT / Editas Medicine, Inc.
MDB / MongoDB, Inc.
DELL / Dell Technologies Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
JCI / Johnson Controls International plc
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
HOOD / Robinhood Markets, Inc.
IDXX / IDEXX Laboratories, Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TT / Trane Technologies plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TDG / TransDigm Group Incorporated
CVS / CVS Health Corporation
Vanguard VNG Rus1000val ETF / (921932845)
NOW / ServiceNow, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
RIVN / Rivian Automotive, Inc.
LHX / L3Harris Technologies, Inc.
KW / Kennedy-Wilson Holdings, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SHW / The Sherwin-Williams Company
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SPY / State Street SPDR S&P 500 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBIT / iShares Bitcoin Trust ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
CSM / ProShares Trust - ProShares Large Cap Core Plus
MGNI / Magnite, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MU / Micron Technology, Inc.
BX / Blackstone Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Shares
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CDZI / Cadiz Inc.
CHD / Church & Dwight Co., Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PSQ / ProShares Trust - ProShares Short QQQ
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GOOGL / Alphabet Inc.
PLTR / Palantir Technologies Inc.
AFL / Aflac Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NTHI / NeOnc Technologies Holdings, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
GAB / The Gabelli Equity Trust Inc.
ALL / The Allstate Corporation
MGM / MGM Resorts International
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
RKT / Rocket Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRWD / CrowdStrike Holdings, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
F / Ford Motor Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NXST / Nexstar Media Group, Inc.
AZO / AutoZone, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
V / Visa Inc.
DE / Deere & Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
CVBF / CVB Financial Corp.
SRE / Sempra
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WFC / Wells Fargo & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BTC / Grayscale Bitcoin Mini Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MOBX / Mobix Labs, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FLS / Flowserve Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VRT / Vertiv Holdings Co
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AEE / Ameren Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
FCX / Freeport-McMoRan Inc.
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
SF / Stifel Financial Corp.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
AN / AutoNation, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVGO / Broadcom Inc.
MRVL / Marvell Technology, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
T / AT&T Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
META / Meta Platforms, Inc.
GEV / GE Vernova Inc.
PGR / The Progressive Corporation
CRM / Salesforce, Inc.
WMT / Walmart Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ALNY / Alnylam Pharmaceuticals, Inc.
AXP / American Express Company
SNDK / Sandisk Corporation
AME / AMETEK, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
NKE / NIKE, Inc.
LIN / Linde plc
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
PSX / Phillips 66
DIS / The Walt Disney Company
CARR / Carrier Global Corporation
PM / Philip Morris International Inc.
GLW / Corning Incorporated
AWK / American Water Works Company, Inc.
MRSH / Marsh & McLennan Companies, Inc.
GOOGL / Alphabet Inc.
MCO / Moody's Corporation
STZ / Constellation Brands, Inc.
CSX / CSX Corporation
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
AWR / American States Water Company
CME / CME Group Inc.
COF / Capital One Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
3E0 / Establishment Labs Holdings Inc.
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
SNPS / Synopsys, Inc.
TRV / The Travelers Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
URI / United Rentals, Inc.
PH / Parker-Hannifin Corporation
C / Citigroup Inc.
WDC / Western Digital Corporation
IAU / iShares Gold Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
TJX / The TJX Companies, Inc.
SOLS / Solstice Advanced Materials, Inc.
HON / Honeywell International Inc.