Market Value742,740,878
Total Holdings158
File Date2025-04-03
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)
AMGN / Amgen Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LRCX / Lam Research Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BRO / Brown & Brown, Inc.
LIN / Linde plc
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
HUBB / Hubbell Incorporated
FLS / Flowserve Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
FTI / TechnipFMC plc
CSGP / CoStar Group, Inc.
ACGL / Arch Capital Group Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORI / Old Republic International Corporation
SYY / Sysco Corporation
NVDA / NVIDIA Corporation
HIG / The Hartford Insurance Group, Inc.
ORCL / Oracle Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IESC / IES Holdings, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPY / State Street SPDR S&P 500 ETF Trust
XYZ / Block, Inc.
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
HSY / The Hershey Company
MCO / Moody's Corporation
NOG / Northern Oil and Gas, Inc.
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
SHW / The Sherwin-Williams Company
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
CVX / Chevron Corporation
FTNT / Fortinet, Inc.
STX / Seagate Technology Holdings plc
AXP / American Express Company
COR / Cencora, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ICE / Intercontinental Exchange, Inc.
MCK / McKesson Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ACN / Accenture plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
KO / The Coca-Cola Company
GE / General Electric Company
CAT / Caterpillar Inc.
RGA / Reinsurance Group of America, Incorporated
HON / Honeywell International Inc.
FIS / Fidelity National Information Services, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
LW / Lamb Weston Holdings, Inc.
AMT / American Tower Corporation
PAYO / Payoneer Global Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
IVVW / iShares Trust - iShares S&P 500 BuyWrite ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMO / Invesco Municipal Opportunity Trust
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
BIO / Bio-Rad Laboratories, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
GOOG / Alphabet Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
GWW / W.W. Grainger, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
JEF / Jefferies Financial Group Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PCAR / PACCAR Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
AMZN / Amazon.com, Inc.
CDW / CDW Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SM / SM Energy Company
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
AAPL / Apple Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RELL / Richardson Electronics, Ltd.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
OIA / Invesco Municipal Income Opportunities Trust
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
KLAC / KLA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MLI / Mueller Industries, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PLTR / Palantir Technologies Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
LRCX / Lam Research Corporation
LNG / Cheniere Energy, Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CTAS / Cintas Corporation
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
BAH / Booz Allen Hamilton Holding Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WEC / WEC Energy Group, Inc.
LDOS / Leidos Holdings, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
FIX / Comfort Systems USA, Inc.
TRGP / Targa Resources Corp.
BLBD / Blue Bird Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBKR / Interactive Brokers Group, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF