Market Value520,073,934
Total Holdings232
File Date2025-05-14
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)
KKR / KKR & Co. Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
ADBE / Adobe Inc.
V / Visa Inc.
GGG / Graco Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TMUS / T-Mobile US, Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
MFC / Manulife Financial Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
CAT / Caterpillar Inc.
MTN / Vail Resorts, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MSI / Motorola Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
PH / Parker-Hannifin Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
BAC / Bank of America Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AON / Aon plc
BK / The Bank of New York Mellon Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RRR / Red Rock Resorts, Inc.
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
COIN / Coinbase Global, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WFC / Wells Fargo & Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEE / NextEra Energy, Inc.
BAM / Brookfield Asset Management Ltd.
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
CHH / Choice Hotels International, Inc.
SO / The Southern Company
SAP / SAP SE - Depositary Receipt (Common Stock)
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
RTX / RTX Corporation
QRTEA / Qurate Retail Inc - Series A
BKNG / Booking Holdings Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HOOD / Robinhood Markets, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
OSCR / Oscar Health, Inc.
DELL / Dell Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FIGS / FIGS, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CGC / Canopy Growth Corporation
ACN / Accenture plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SIRI / Sirius XM Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSCI / MSCI Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WMB / The Williams Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RKT / Rocket Companies, Inc.
VRSK / Verisk Analytics, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
MTD / Mettler-Toledo International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTRS / Viatris Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
MA / Mastercard Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RY / Royal Bank of Canada
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
LLY / Eli Lilly and Company
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
SCHW / The Charles Schwab Corporation
MELI / MercadoLibre, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BRK.B / Berkshire Hathaway Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIN / Linde plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ET / Energy Transfer LP - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
LBRDA / Liberty Broadband Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCAP / Crescent Capital BDC, Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
T / AT&T Inc.
MCD / McDonald's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APO / Apollo Global Management, Inc.
HD / The Home Depot, Inc.
WDAY / Workday, Inc.
ARES / Ares Management Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
COP / ConocoPhillips
VUG / Vanguard Index Funds - Vanguard Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MMM / 3M Company
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
SPOT / Spotify Technology S.A.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
TPG / TPG Inc.
MS / Morgan Stanley
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
DHR / Danaher Corporation
KO / The Coca-Cola Company
VTV / Vanguard Index Funds - Vanguard Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PECO / Phillips Edison & Company, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
YOU / Clear Secure, Inc.
BATRA / Atlanta Braves Holdings, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WEAV / Weave Communications, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BLDE / Strata Critical Medical, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FWONA / Formula One Group
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MPLX / MPLX LP - Limited Partnership
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LYV / Live Nation Entertainment, Inc.
PFE / Pfizer Inc.
PGR / The Progressive Corporation
BLK / BlackRock, Inc.
RJF / Raymond James Financial, Inc.
SNOW / Snowflake Inc.
UBER / Uber Technologies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
NOW / ServiceNow, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VLY / Valley National Bancorp
CRM / Salesforce, Inc.
FDS / FactSet Research Systems Inc.
EXPE / Expedia Group, Inc.
KD / Kyndryl Holdings, Inc.
DUK / Duke Energy Corporation
TGNA / TEGNA Inc.
BATRK / Atlanta Braves Holdings, Inc.
JEF / Jefferies Financial Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FANG / Diamondback Energy, Inc.
DLR / Digital Realty Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
GWRE / Guidewire Software, Inc.
ED / Consolidated Edison, Inc.
VST / Vistra Corp.
MORN / Morningstar, Inc.
ZTS / Zoetis Inc.
WST / West Pharmaceutical Services, Inc.
ACGL / Arch Capital Group Ltd.
PRI / Primerica, Inc.
OWL / Blue Owl Capital Inc.
NEOG / Neogen Corporation
UNH / UnitedHealth Group Incorporated
H / Hyatt Hotels Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HON / Honeywell International Inc.