Market Value952,901,394
Total Holdings406
File Date2025-05-13
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)
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
BLK / BlackRock, Inc.
MMM / 3M Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RY / Royal Bank of Canada
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KKR / KKR & Co. Inc.
CME / CME Group Inc.
APP / AppLovin Corporation
SNAP / Snap Inc.
NET / Cloudflare, Inc.
TMUS / T-Mobile US, Inc.
ARCC / Ares Capital Corporation
HOWL / Werewolf Therapeutics, Inc.
HCI / HCI Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BITF / Bitfarms Ltd.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
BK / The Bank of New York Mellon Corporation
MSI / Motorola Solutions, Inc.
KVUE / Kenvue Inc.
PGR / The Progressive Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFLT / PennantPark Floating Rate Capital Ltd.
BSX / Boston Scientific Corporation
CMG / Chipotle Mexican Grill, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
HON / Honeywell International Inc.
CMI / Cummins Inc.
AJG / Arthur J. Gallagher & Co.
IYW / iShares Trust - iShares U.S. Technology ETF
OKTA / Okta, Inc.
COR / Cencora, Inc.
SU / Suncor Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
GD / General Dynamics Corporation
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MU / Micron Technology, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
EMR / Emerson Electric Co.
DOV / Dover Corporation
MDB / MongoDB, Inc.
LEN / Lennar Corporation
TKO / TKO Group Holdings, Inc.
TXN / Texas Instruments Incorporated
LIN / Linde plc
ESI / Element Solutions Inc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ICE / Intercontinental Exchange, Inc.
MQ / Marqeta, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PHM / PulteGroup, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OBDE / Blue Owl Capital Corporation III
JACK / Jack in the Box Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
AFL / Aflac Incorporated
OMGA / Omega Therapeutics, Inc.
HUBS / HubSpot, Inc.
TOL / Toll Brothers, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
UAA / Under Armour, Inc.
PKG * / Packaging Corporation of America
WST / West Pharmaceutical Services, Inc.
DAL / Delta Air Lines, Inc.
GIS / General Mills, Inc.
PSLV / Sprott Physical Silver Trust
GVA / Granite Construction Incorporated
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MCHP / Microchip Technology Incorporated
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
BBIO / BridgeBio Pharma, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMGN / Amgen Inc.
SBAC / SBA Communications Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
TWLO / Twilio Inc.
KR / The Kroger Co.
CAT / Caterpillar Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
KO / The Coca-Cola Company
ECL / Ecolab Inc.
PLTR / Palantir Technologies Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
VRTX / Vertex Pharmaceuticals Incorporated
IAU / iShares Gold Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FLG / Flagstar Financial, Inc.
AZO / AutoZone, Inc.
ENB / Enbridge Inc.
ALLK / Allakos Inc.
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BGY / BlackRock Enhanced International Dividend Trust
BFB / Brown-Forman Corp. - Class B
WING / Wingstop Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
NOTE / FiscalNote Holdings, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CPRT / Copart, Inc.
KRYS / Krystal Biotech, Inc.
CDNS / Cadence Design Systems, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AYRO / StableX Technologies, Inc.
SNPS / Synopsys, Inc.
LYFT / Lyft, Inc.
OBDC / Blue Owl Capital Corporation
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
EVLV / Evolv Technologies Holdings, Inc.
URI / United Rentals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
CHPT / ChargePoint Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABBV / AbbVie Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
UPS / United Parcel Service, Inc.
TRGP / Targa Resources Corp.
BMO / Bank of Montreal
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SYY / Sysco Corporation
UNP / Union Pacific Corporation
FI / Fiserv, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
WFC / Wells Fargo & Company
EXPE / Expedia Group, Inc.
DFS / Discover Financial Services
DE / Deere & Company
GE / General Electric Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ROIV / Roivant Sciences Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
PNC / The PNC Financial Services Group, Inc.
BRK.B / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
O / Realty Income Corporation
PODD / Insulet Corporation
SHOP / Shopify Inc.
KHC / The Kraft Heinz Company
PDYN / Palladyne AI Corp.
ALSN / Allison Transmission Holdings, Inc.
SKYX / SKYX Platforms Corp.
PINS / Pinterest, Inc.
CART / Maplebear Inc.
CYTK / Cytokinetics, Incorporated
MCO / Moody's Corporation
ABNB / Airbnb, Inc.
MRK / Merck & Co., Inc.
CORT / Corcept Therapeutics Incorporated
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
APD / Air Products and Chemicals, Inc.
SPG / Simon Property Group, Inc.
TSN / Tyson Foods, Inc.
CVX / Chevron Corporation
MTD / Mettler-Toledo International Inc.
CSGP / CoStar Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MAR / Marriott International, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UBER / Uber Technologies, Inc.
LMT / Lockheed Martin Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
ET / Energy Transfer LP - Limited Partnership
M / Macy's, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RACE / Ferrari N.V.
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
PH / Parker-Hannifin Corporation
CABA / Cabaletta Bio, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABT / Abbott Laboratories
USA / Liberty All-Star Equity Fund
ESS / Essex Property Trust, Inc.
HWM / Howmet Aerospace Inc.
CLX / The Clorox Company
TTD / The Trade Desk, Inc.
KLAC / KLA Corporation
NFLX / Netflix, Inc.
PWR / Quanta Services, Inc.
CMCSA / Comcast Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VRT / Vertiv Holdings Co
EW / Edwards Lifesciences Corporation
ALL / The Allstate Corporation
PCAR / PACCAR Inc
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
CL / Colgate-Palmolive Company
PEG / Public Service Enterprise Group Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
FCX / Freeport-McMoRan Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DASH / DoorDash, Inc.
MSCI / MSCI Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
VZ / Verizon Communications Inc.
G / Genpact Limited
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FBK / FB Financial Corporation
NXPI / NXP Semiconductors N.V.
AVGO / Broadcom Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
MCK / McKesson Corporation
MRVL / Marvell Technology, Inc.
ADI / Analog Devices, Inc.
AOS / A. O. Smith Corporation
CAH / Cardinal Health, Inc.
GGG / Graco Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CTAS / Cintas Corporation
EXPD / Expeditors International of Washington, Inc.
AMCR / Amcor plc
OKE / ONEOK, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
CHD / Church & Dwight Co., Inc.
LLY / Eli Lilly and Company
T / AT&T Inc.
RTX / RTX Corporation
RF / Regions Financial Corporation
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COF / Capital One Financial Corporation
SCHW / The Charles Schwab Corporation
TSLA / Tesla, Inc.
SOND / Sonder Holdings Inc.
AAPL / Apple Inc.
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MOH / Molina Healthcare, Inc.
MTTR / Matterport, Inc.
CB / Chubb Limited
ST / Sensata Technologies Holding plc
AMP / Ameriprise Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EVR / Evercore Inc.
SCCO / Southern Copper Corporation
SNA / Snap-on Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
BA / The Boeing Company
NDSN / Nordson Corporation
C / Citigroup Inc. - Corporate Bond/Note
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RCL / Royal Caribbean Cruises Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
INTC / Intel Corporation
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
HBIO / Harvard Bioscience, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
HLT / Hilton Worldwide Holdings Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NEE / NextEra Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TYG / Tortoise Energy Infrastructure Corporation
GM / General Motors Company
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
QCOM / QUALCOMM Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
CI / The Cigna Group
WBA / Walgreens Boots Alliance, Inc.
PPG / PPG Industries, Inc.
SPOT / Spotify Technology S.A.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
BX / Blackstone Inc.
ED / Consolidated Edison, Inc.
ZM / Zoom Communications Inc.
CINF / Cincinnati Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SO / The Southern Company
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
LECO / Lincoln Electric Holdings, Inc.
DOW / Dow Inc.
PRT / PermRock Royalty Trust
OUST / Ouster, Inc.
CRWD / CrowdStrike Holdings, Inc.
PYPL / PayPal Holdings, Inc.
TGT / Target Corporation
DIS / The Walt Disney Company
ACN / Accenture plc
JCI / Johnson Controls International plc
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GWW / W.W. Grainger, Inc.
GDOT / Green Dot Corporation
BMY / Bristol-Myers Squibb Company
GEV / GE Vernova Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XYZ / Block, Inc.
AEP / American Electric Power Company, Inc.
TTWO / Take-Two Interactive Software, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTR / Ventas, Inc.
DD / DuPont de Nemours, Inc.
TROW / T. Rowe Price Group, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
META / Meta Platforms, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
SYF / Synchrony Financial
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MDT / Medtronic plc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DOCU / DocuSign, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ADP / Automatic Data Processing, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
F / Ford Motor Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DHR / Danaher Corporation
SEIC / SEI Investments Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TJX / The TJX Companies, Inc.
LRCX / Lam Research Corporation
ANET / Arista Networks Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NUE / Nucor Corporation
WDAY / Workday, Inc.
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PLD / Prologis, Inc.
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
HD / The Home Depot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
WM / Waste Management, Inc.
ABR / Arbor Realty Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
PSX / Phillips 66
ANET / Arista Networks Inc Call
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
PCTY / Paylocity Holding Corporation
TT / Trane Technologies plc
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
REGN / Regeneron Pharmaceuticals, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
XOM / Exxon Mobil Corporation
ALGN / Align Technology, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MSFT / Microsoft Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF