Market Value1,118,596,132
Total Holdings181
File Date2025-05-07
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)
VRTX / Vertex Pharmaceuticals Incorporated
AIG / American International Group, Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
ZTS / Zoetis Inc.
TEL / TE Connectivity plc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HD / The Home Depot, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TER / Teradyne, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZM / Zoom Communications Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LINE / Lineage, Inc.
EA / Electronic Arts Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CRWD / CrowdStrike Holdings, Inc.
BOKF / BOK Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WFC / Wells Fargo & Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
PPL / PPL Corporation
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
VST / Vistra Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
LULU / lululemon athletica inc.
AXP / American Express Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MAT / Mattel, Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
NRG / NRG Energy, Inc.
BLK / BlackRock, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFS / Discover Financial Services
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CPB / The Campbell's Company
KVUE / Kenvue Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
BK / The Bank of New York Mellon Corporation
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
WFC.PRL / Wells Fargo & Company - Preferred Stock
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
KO / The Coca-Cola Company
DE / Deere & Company
RY / Royal Bank of Canada
TSLA / Tesla, Inc.
MDLZ / Mondelez International, Inc.
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
GEHC / GE HealthCare Technologies Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LLY / Eli Lilly and Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DGX / Quest Diagnostics Incorporated
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
NOW / ServiceNow, Inc.
LH / Labcorp Holdings Inc.
GE / General Electric Company
CEG / Constellation Energy Corporation
MBB / iShares Trust - iShares MBS ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PM / Philip Morris International Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UBER / Uber Technologies, Inc.
GOOGL / Alphabet Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
AAPL / Apple Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MCHI / iShares Trust - iShares MSCI China ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPM / JPMorgan Chase & Co.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LIN / Linde plc
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
PANW / Palo Alto Networks, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWM / iShares Trust - iShares Russell 2000 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
INTU / Intuit Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IAU / iShares Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IBIT / iShares Bitcoin Trust ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CPRT / Copart, Inc.
WMT / Walmart Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MCK / McKesson Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
BX / Blackstone Inc.
VCRB / Vanguard Core Bond Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVX / Chevron Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LMT / Lockheed Martin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AZO / AutoZone, Inc.
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
ADBE / Adobe Inc.