Market Value803,049,573
Total Holdings304
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)
Change
(Percent)
ANGI / Angi Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
CORO / BlackRock ETF Trust - iShares International Country Rotation Active ETF
COP / ConocoPhillips
AZO / AutoZone, Inc.
PHIN / PHINIA Inc.
VRSN / VeriSign, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BBW / Build-A-Bear Workshop, Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
STLD / Steel Dynamics, Inc.
UNH / UnitedHealth Group Incorporated
UAL / United Airlines Holdings, Inc.
THC / Tenet Healthcare Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALC / Alcon Inc.
KEYS / Keysight Technologies, Inc.
AVGO / Broadcom Inc.
INTU / Intuit Inc.
DDS / Dillard's, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
MDT / Medtronic plc
FFIV / F5, Inc.
IBEX / IBEX Limited
TWLO / Twilio Inc.
LRCX / Lam Research Corporation
ADUR / Aduro Clean Technologies Inc.
AMG / Affiliated Managers Group, Inc.
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AAT / American Assets Trust, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AXP / American Express Company
AIG / American International Group, Inc.
COR / Cencora, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
TEAM / Atlassian Corporation
ACLS / Axcelis Technologies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTD / BlackRock ETF Trust - iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
BLCR / BlackRock ETF Trust - iShares Large Cap Core Active ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
CDW / CDW Corporation
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
CACI / CACI International Inc
CNI / Canadian National Railway Company
COF / Capital One Financial Corporation
CSL / Carlisle Companies Incorporated
CARR / Carrier Global Corporation
CARS / Cars.com Inc.
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
CVX / Chevron Corporation
CIEN / Ciena Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CFG / Citizens Financial Group, Inc.
KO / The Coca-Cola Company
COHR / Coherent Corp.
COIN / Coinbase Global, Inc.
CPRT / Copart, Inc.
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
DHI / D.R. Horton, Inc.
DXC / DXC Technology Company
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
DVN / Devon Energy Corporation
FANG / Diamondback Energy, Inc.
DIS / The Walt Disney Company
DCI / Donaldson Company, Inc.
DY / Dycom Industries, Inc.
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
EW / Edwards Lifesciences Corporation
EMBC / Embecta Corp.
EBS / Emergent BioSolutions Inc.
ENVX / Enovix Corporation
ETR / Entergy Corporation
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
FE / FirstEnergy Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
FGDL / Franklin Templeton Holdings Trust - Franklin Responsibly Sourced Gold ETF
FLL / Full House Resorts, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GM / General Motors Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
GDDY / GoDaddy Inc.
GS / The Goldman Sachs Group, Inc.
HCA / HCA Healthcare, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
HTBK / Heritage Commerce Corp
HPE / Hewlett Packard Enterprise Company
HD / The Home Depot, Inc.
HUBB / Hubbell Incorporated
HBAN / Huntington Bancshares Incorporated
ICE / Intercontinental Exchange, Inc.
IDCC / InterDigital, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IQV / IQVIA Holdings Inc.
IAU / iShares Gold Trust
OEF / iShares Trust - iShares S&P 100 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IEV / iShares Trust - iShares Europe ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MBB / iShares Trust - iShares MBS ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SYSB / iShares Trust - iShares Systematic Bond ETF
EVUS / iShares Trust - iShares ESG Aware MSCI USA Value ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
LMUB / iShares Trust - iShares Long-Term National Muni Bond ETF
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
JNJ / Johnson & Johnson
ZD / Ziff Davis, Inc.
KGC / Kinross Gold Corporation
KHC / The Kraft Heinz Company
KR / The Kroger Co.
LPLA / LPL Financial Holdings Inc.
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
M / Macy's, Inc.
MFC / Manulife Financial Corporation
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
MLM / Martin Marietta Materials, Inc.
MATX / Matson, Inc.
MCD / McDonald's Corporation
MGRC / McGrath RentCorp
MCK / McKesson Corporation
MELI / MercadoLibre, Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
MLI / Mueller Industries, Inc.
NFLX / Netflix, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NB / NioCorp Developments Ltd.
NTRS / Northern Trust Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
OIS / Oil States International, Inc.
ODFL / Old Dominion Freight Line, Inc.
ORCL / Oracle Corporation
OVV / Ovintiv Inc.
PPL / PPL Corporation
PLTR / Palantir Technologies Inc.
PYPL / PayPal Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PLAB / Photronics, Inc.
PFG / Principal Financial Group, Inc.
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PHM / PulteGroup, Inc.
PBYI / Puma Biotechnology, Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
RTX / RTX Corporation
RS / Reliance, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GLD / SPDR Gold Shares
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SLB / SLB N.V.
SCHW / The Charles Schwab Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SHOP / Shopify Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
SYF / Synchrony Financial
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
TDC / Teradata Corporation
TSLA / Tesla, Inc.
TOL / Toll Brothers, Inc.
TSCO / Tractor Supply Company
TRU / TransUnion
TRV / The Travelers Companies, Inc.
TRMB / Trimble Inc.
TFC / Truist Financial Corporation
TBCH / Turtle Beach Corporation
UBER / Uber Technologies, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
USFD / US Foods Holding Corp.
VLO / Valero Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
WDFC / WD-40 Company
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
YELP / Yelp Inc.
ZTS / Zoetis Inc.
AON / Aon plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
CRH / CRH plc
APTV / Aptiv PLC
JAZZ / Jazz Pharmaceuticals plc
JCI / Johnson Controls International plc
STX / Seagate Technology Holdings plc
TEL / TE Connectivity plc
WTM / White Mountains Insurance Group, Ltd.
CB / Chubb Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
FLEX / Flex Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HON / Honeywell International Inc.