Market Value1,352,249,855
Total Holdings369
File Date2025-04-29
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
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XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CRM / Salesforce, Inc.
EQ / Equillium, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FTXP / Foothills Exploration, Inc.
MDLZ / Mondelez International, Inc.
MET / MetLife, Inc.
ETN / Eaton Corporation plc
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CNI / Canadian National Railway Company
KNW / Know Labs, Inc.
QGEN / Qiagen N.V.
ILMN / Illumina, Inc.
BNS / The Bank of Nova Scotia
EA / Electronic Arts Inc.
CHRD / Chord Energy Corporation
RWT / Redwood Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
EYEN / Eyenovia, Inc.
XAIX / DBX ETF Trust - Xtrackers Artificial Intelligence and Big Data ETF
UPS / United Parcel Service, Inc.
KEY / KeyCorp
IBIT / iShares Bitcoin Trust ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
COIN / Coinbase Global, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
CDNS / Cadence Design Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TARS / Tarsus Pharmaceuticals, Inc.
TT / Trane Technologies plc
CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
IAU / iShares Gold Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTU / Intuit Inc.
GM / General Motors Company
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
CB / Chubb Limited
SHOP / Shopify Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VICI / VICI Properties Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
SYF / Synchrony Financial
OSK / Oshkosh Corporation
DIS / The Walt Disney Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MA / Mastercard Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ARE / Alexandria Real Estate Equities, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BKFOF / Brookfield Corporation - Preferred Stock
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
ED / Consolidated Edison, Inc.
MCD / McDonald's Corporation
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
IVW / iShares Trust - iShares S&P 500 Growth ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ELV / Elevance Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
IYW / iShares Trust - iShares U.S. Technology ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GEV / GE Vernova Inc.
LIN / Linde plc
TAP / Molson Coors Beverage Company
JLL / Jones Lang LaSalle Incorporated
BAC / Bank of America Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CCEP / Coca-Cola Europacific Partners PLC
DB / Deutsche Bank Aktiengesellschaft
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
STLA / Stellantis N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPOT / Spotify Technology S.A.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FOX / Fox Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
LOW / Lowe's Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UBER / Uber Technologies, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
IBRX / ImmunityBio, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GRAB / Grab Holdings Limited
ICL / ICL Group Ltd
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
SPGI / S&P Global Inc.
SPY / SPDR S&P 500 ETF
PPL / PPL Corporation
UBS / UBS Group AG
VTV / Vanguard Index Funds - Vanguard Value ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HAFN / Hafnia Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DYAI / Dyadic International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
G / Genpact Limited
CL / Colgate-Palmolive Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CVS / CVS Health Corporation
WPM / Wheaton Precious Metals Corp.
GD / General Dynamics Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TJX / The TJX Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GIB / CGI Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
CRDF / Cardiff Oncology, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
SNPS / Synopsys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
BX / Blackstone Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
AMG / Affiliated Managers Group, Inc.
RTX / RTX Corporation
CRWD / CrowdStrike Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OTIS / Otis Worldwide Corporation
RBRK / Rubrik, Inc.
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
FTAI / FTAI Aviation Ltd.
ARW / Arrow Electronics, Inc.
ICE / Intercontinental Exchange, Inc.
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SAP / SAP SE - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PLTR / Palantir Technologies Inc.
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CI / The Cigna Group
CVX / Chevron Corporation
CHKP / Check Point Software Technologies Ltd.
AMT / American Tower Corporation
UNM / Unum Group
AER / AerCap Holdings N.V.
CAT / Caterpillar Inc.
BIIB / Biogen Inc.
LHX / L3Harris Technologies, Inc.
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADI / Analog Devices, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
GWW / W.W. Grainger, Inc.
PPBI / Pacific Premier Bancorp, Inc.
YUMC / Yum China Holdings, Inc.
EOG / EOG Resources, Inc.
TSLA / Tesla, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ZTS / Zoetis Inc.
CRH / CRH plc
GOSS / Gossamer Bio, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
HLN / Haleon plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
1VRSN / VeriSign, Inc.
SO / The Southern Company
ALC / Alcon Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
APH / Amphenol Corporation
CIO / City Office REIT, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DD / DuPont de Nemours, Inc.
L / Loews Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
UNP / Union Pacific Corporation
DTE / DTE Energy Company
V / Visa Inc.
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
ROP / Roper Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
QSI / Quantum-Si incorporated
QSI / Quantum-Si incorporated Call
EXC / Exelon Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XPRO / Expro Group Holdings N.V.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
ACN / Accenture plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
COP / ConocoPhillips
VDMIX / Vanguard Developed Markets Index Fund
SYK / Stryker Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MS / Morgan Stanley
MFC / Manulife Financial Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOSS / Gossamer Bio, Inc. Call
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
WU / The Western Union Company
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
DOX / Amdocs Limited
PEP / PepsiCo, Inc.
FTS N / Fortis Inc.
BLK / BlackRock, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PH / Parker-Hannifin Corporation
TGT / Target Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
GOOG / Alphabet Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
EVRG / Evergy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CTSH / Cognizant Technology Solutions Corporation
JNJ / Johnson & Johnson
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VZ / Verizon Communications Inc.
RACE / Ferrari N.V.
HALO / Halozyme Therapeutics, Inc.
PGR / The Progressive Corporation
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
AXP / American Express Company
ADBE / Adobe Inc.
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
TMUS / T-Mobile US, Inc.
QQQ / Invesco QQQ Trust, Series 1
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
INGN / Inogen, Inc.
PRMB / Primo Brands Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
OPI / Office Properties Income Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ORCL / Oracle Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NMRA / Neumora Therapeutics, Inc.
AAPL / Apple Inc.
FITB / Fifth Third Bancorp
PFE / Pfizer Inc.
COTY / Coty Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
GLD / SPDR Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
TOCB / Thomson Reuters Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
INTF / iShares Trust - iShares International Equity Factor ETF
MRVI / Maravai LifeSciences Holdings, Inc. Call
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NKE / NIKE, Inc.
INCY / Incyte Corporation
O / Realty Income Corporation