Market Value328,943,416
Total Holdings170
File Date2025-04-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WFC / Wells Fargo & Company
C.WSA / Citigroup, Inc.
GWW / W.W. Grainger, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
AMT / American Tower Corporation
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
ACN / Accenture plc
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FCX / Freeport-McMoRan Inc.
HON / Honeywell International Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CDW / CDW Corporation
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
MA / Mastercard Incorporated
RTX / RTX Corporation
CRM / Salesforce, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GS / The Goldman Sachs Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COR / Cencora, Inc.
PG / The Procter & Gamble Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
D / Dominion Energy, Inc.
PLD / Prologis, Inc.
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
CVX / Chevron Corporation
TPR / Tapestry, Inc.
MCO / Moody's Corporation
MBB / iShares Trust - iShares MBS ETF
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FBIN / Fortune Brands Innovations, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MAS / Masco Corporation
CSCO / Cisco Systems, Inc.
GE / General Electric Company
ICE / Intercontinental Exchange, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BLK / BlackRock, Inc.
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IBM / International Business Machines Corporation
BA / The Boeing Company
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NEE / NextEra Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company
CMF / iShares Trust - iShares California Muni Bond ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
NSC / Norfolk Southern Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CRWD / CrowdStrike Holdings, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
PANW / Palo Alto Networks, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHW / The Charles Schwab Corporation
MMM / 3M Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MRK / Merck & Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
J / Jacobs Solutions Inc.
MMC / Marsh & McLennan Companies, Inc.
CVS / CVS Health Corporation
MCHI / iShares Trust - iShares MSCI China ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CMG / Chipotle Mexican Grill, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALL / The Allstate Corporation
TSLA / Tesla, Inc.
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
KLAC / KLA Corporation
FTV / Fortive Corporation
BMY / Bristol-Myers Squibb Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USB / U.S. Bancorp
ETN / Eaton Corporation plc
RDDT / Reddit, Inc.
JCI / Johnson Controls International plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
T / AT&T Inc.
MSFT / Microsoft Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AXP / American Express Company
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HAL / Halliburton Company
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BMO / Bank of Montreal
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ABBV / AbbVie Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.