Market Value669,918,750
Total Holdings281
File Date2025-05-06
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)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HPQ / HP Inc.
C / Citigroup Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
AZO / AutoZone, Inc.
MELI / MercadoLibre, Inc.
GDDY / GoDaddy Inc.
GLD / SPDR Gold Shares
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
COF / Capital One Financial Corporation
LLY / Eli Lilly and Company
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ACIW / ACI Worldwide, Inc.
IEV / iShares Trust - iShares Europe ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SYY / Sysco Corporation
HALO / Halozyme Therapeutics, Inc.
FANG / Diamondback Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
BRBR / BellRing Brands, Inc.
DORM / Dorman Products, Inc.
PATK / Patrick Industries, Inc.
GPN / Global Payments Inc.
CHH / Choice Hotels International, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CBOE / Cboe Global Markets, Inc.
AMGN / Amgen Inc.
EXPD / Expeditors International of Washington, Inc.
BLKB / Blackbaud, Inc.
IT / Gartner, Inc.
CSL / Carlisle Companies Incorporated
EQR / Equity Residential
MCK / McKesson Corporation
APP / AppLovin Corporation
DFS / Discover Financial Services
VRSK / Verisk Analytics, Inc.
OMC / Omnicom Group Inc.
NEE / NextEra Energy, Inc.
KVUE / Kenvue Inc.
CVS / CVS Health Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IDCC / InterDigital, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
QQQ / Invesco QQQ Trust, Series 1
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
THC / Tenet Healthcare Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AXP / American Express Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CI / The Cigna Group
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AMAT / Applied Materials, Inc.
BKNG / Booking Holdings Inc.
MFC / Manulife Financial Corporation
WDFC / WD-40 Company
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
CB / Chubb Limited
TRU / TransUnion
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
PPL / PPL Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KGC / Kinross Gold Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NVDA / NVIDIA Corporation
PHM / PulteGroup, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
AMZN / Amazon.com, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CF / CF Industries Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
OEF / iShares Trust - iShares S&P 100 ETF
LPLA / LPL Financial Holdings Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
OWL / Blue Owl Capital Inc.
SCS / Steelcase Inc.
FOR / Forestar Group Inc.
CPAY / Corpay, Inc.
LMT / Lockheed Martin Corporation
CAH / Cardinal Health, Inc.
WRB / W. R. Berkley Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BECN / Beacon Roofing Supply, Inc.
KR / The Kroger Co.
SLB / SLB N.V.
COP / ConocoPhillips
IPAR / Interparfums, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORLY / O'Reilly Automotive, Inc.
PRDO / Perdoceo Education Corporation
HPE / Hewlett Packard Enterprise Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DOCU / DocuSign, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VTRS / Viatris Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CRM / Salesforce, Inc.
ALC / Alcon Inc.
CBZ / CBIZ, Inc.
NSC / Norfolk Southern Corporation
INGR / Ingredion Incorporated
TYL / Tyler Technologies, Inc.
CVLT / Commvault Systems, Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
JLL / Jones Lang LaSalle Incorporated
MET / MetLife, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JPM / JPMorgan Chase & Co.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ADUR / Aduro Clean Technologies Inc.
FLL / Full House Resorts, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BLDR / Builders FirstSource, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
LIN / Linde plc
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SFM / Sprouts Farmers Market, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
POOL / Pool Corporation
SXC / SunCoke Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPOT / Spotify Technology S.A.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
ORCL / Oracle Corporation
BBY / Best Buy Co., Inc.
MBB / iShares Trust - iShares MBS ETF
MPC / Marathon Petroleum Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BRK.B / Berkshire Hathaway Inc.
AAT / American Assets Trust, Inc.
ALL / The Allstate Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SYF / Synchrony Financial
LCTD / BlackRock ETF Trust - iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EME / EMCOR Group, Inc.
GS / The Goldman Sachs Group, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HTBK / Heritage Commerce Corp
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FI / Fiserv, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WTM / White Mountains Insurance Group, Ltd.
ABT / Abbott Laboratories
WMT / Walmart Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MOGA / Moog, Inc. - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
MATX / Matson, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNI / Canadian National Railway Company
ZYME / Zymeworks Inc.
PYPL / PayPal Holdings, Inc.
AFL / Aflac Incorporated
FOXA / Fox Corporation
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
TSLA / Tesla, Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
ENVX / Enovix Corporation
URI / United Rentals, Inc.
DELL / Dell Technologies Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
COR / Cencora, Inc.
IAU / iShares Gold Trust
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
UBER / Uber Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JBL / Jabil Inc.
V / Visa Inc.
MCHP / Microchip Technology Incorporated
ROST / Ross Stores, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
DVN / Devon Energy Corporation
EW / Edwards Lifesciences Corporation
BAP / Credicorp Ltd.
TRMB / Trimble Inc.
FE / FirstEnergy Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CRH / CRH plc
JCI / Johnson Controls International plc
CNP / CenterPoint Energy, Inc.
EXPE / Expedia Group, Inc.
CDW / CDW Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
HBAN / Huntington Bancshares Incorporated
CPRT / Copart, Inc.
SCHW / The Charles Schwab Corporation
TEAM / Atlassian Corporation
CARR / Carrier Global Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSCO / Tractor Supply Company
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
TRV / The Travelers Companies, Inc.
TWLO / Twilio Inc.
ABBV / AbbVie Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCSA / Comcast Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
UAL / United Airlines Holdings, Inc.
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
WU / The Western Union Company
AON / Aon plc
PLD / Prologis, Inc.
USFD / US Foods Holding Corp.
FFIV / F5, Inc.
EMR / Emerson Electric Co.
ODFL / Old Dominion Freight Line, Inc.
PHIN / PHINIA Inc.
MKL / Markel Group Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DDS / Dillard's, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MGRC / McGrath RentCorp
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF