Market Value412,052,022
Total Holdings197
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)
ADBE / Adobe Inc.
V / Visa Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
MMC / Marsh & McLennan Companies, Inc.
QCOM / QUALCOMM Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDX / FedEx Corporation
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
DOCU / DocuSign, Inc.
SPG / Simon Property Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSG / Republic Services, Inc.
AWR / American States Water Company
IRM / Iron Mountain Incorporated
GIS / General Mills, Inc.
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
ADI / Analog Devices, Inc.
USB / U.S. Bancorp
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EQIX / Equinix, Inc.
COP / ConocoPhillips
O / Realty Income Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OKE / ONEOK, Inc.
MQ / Marqeta, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SJM / The J. M. Smucker Company
MSFT / Microsoft Corporation
SYK / Stryker Corporation
GLD / SPDR Gold Trust
PLD / Prologis, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UBER / Uber Technologies, Inc.
LAMR / Lamar Advertising Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ZM / Zoom Communications Inc.
PH / Parker-Hannifin Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TXN / Texas Instruments Incorporated
WRBY / Warby Parker Inc.
HPE / Hewlett Packard Enterprise Company
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
IAU / iShares Gold Trust
AFL / Aflac Incorporated
NFLX / Netflix, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BAC / Bank of America Corporation
KO / The Coca-Cola Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMR / Emerson Electric Co.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHW / The Charles Schwab Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LLY / Eli Lilly and Company
ACN / Accenture plc
WPC / W. P. Carey Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ACCD / Accolade, Inc.
RY / Royal Bank of Canada
DD / DuPont de Nemours, Inc.
LIN / Linde plc
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BX / Blackstone Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TJX / The TJX Companies, Inc.
NU / Nu Holdings Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COR / Cencora, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVGO / Broadcom Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMZN / Amazon.com, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ESS / Essex Property Trust, Inc.
DLR / Digital Realty Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKE / NIKE, Inc.
IOT / Samsara Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GPC / Genuine Parts Company
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
MELI / MercadoLibre, Inc.
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
BFAM / Bright Horizons Family Solutions Inc.
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
STE / STERIS plc
GE / General Electric Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AAPL / Apple Inc.
RBRK / Rubrik, Inc.
ROST / Ross Stores, Inc.
YUM / Yum! Brands, Inc.
HOOD / Robinhood Markets, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VZ / Verizon Communications Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IEX / IDEX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVB / AvalonBay Communities, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CDNS / Cadence Design Systems, Inc.
SNOW / Snowflake Inc.
SLB / Schlumberger Limited
ISRG / Intuitive Surgical, Inc.
PAYX / Paychex, Inc.
ORCL / Oracle Corporation
MA / Mastercard Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TSEC / Touchstone ETF Trust - Touchstone Securitized Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WM / Waste Management, Inc.
MET / MetLife, Inc.
URI / United Rentals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CACI / CACI International Inc
ABNB / Airbnb, Inc.
ECL / Ecolab Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ETN / Eaton Corporation plc
DHR / Danaher Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TUSI / Touchstone ETF Trust - Touchstone Ultra Short Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
MAR / Marriott International, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BLK / BlackRock, Inc.
GEV / GE Vernova Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ABT / Abbott Laboratories
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
AX / Axos Financial, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CMG / Chipotle Mexican Grill, Inc.
ORLY / O'Reilly Automotive, Inc.
NOW / ServiceNow, Inc.
TEM / Tempus AI, Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CRM / Salesforce, Inc.
WDAY / Workday, Inc.
TMO / Thermo Fisher Scientific Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ICE / Intercontinental Exchange, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
S / SentinelOne, Inc.
UNP / Union Pacific Corporation
INTU / Intuit Inc.
MCK / McKesson Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AJG / Arthur J. Gallagher & Co.
NDSN / Nordson Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HPQ / HP Inc.
ITW / Illinois Tool Works Inc.