Market Value554,261,481
Total Holdings222
File Date2025-04-30
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)
RITM / Rithm Capital Corp.
PPG / PPG Industries, Inc.
FLS / Flowserve Corporation
ADBE / Adobe Inc.
FI / Fiserv, Inc.
HON / Honeywell International Inc.
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
DDOG / Datadog, Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
AAPLCL / Apple Inc.
AAPLCL / Apple Inc. Call
AAPLCL / Apple Inc. Put
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
QCOM / QUALCOMM Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WDAY / Workday, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VLTO / Veralto Corporation
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
BMY / Bristol-Myers Squibb Company
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PH / Parker-Hannifin Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CPB / The Campbell's Company
SENS / Senseonics Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
IPG / The Interpublic Group of Companies, Inc.
BRO / Brown & Brown, Inc.
PEP / PepsiCo, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
SO / The Southern Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WMB / The Williams Companies, Inc.
SWK / Stanley Black & Decker, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
GEV / GE Vernova Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
MSCI / MSCI Inc.
CRM / Salesforce, Inc.
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
INTU / Intuit Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
HOG / Harley-Davidson, Inc.
AMD / Advanced Micro Devices, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COR / Cencora, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LOW / Lowe's Companies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
MAS / Masco Corporation
AME / AMETEK, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BDX / Becton, Dickinson and Company
PII / Polaris Inc.
FTV / Fortive Corporation
CMG / Chipotle Mexican Grill, Inc.
A / Agilent Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RTX / RTX Corporation
FIRST TR EXCH TRADED FD III / PFD SECS INC ETF (33739E116)
RBA / RB Global, Inc.
INVESCO QQQ TR / UNIT SER 1 (04609E110)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GNTX / Gentex Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CRL / Charles River Laboratories International, Inc.
ZTS / Zoetis Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PYPL / PayPal Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SBAC / SBA Communications Corporation
CLH / Clean Harbors, Inc.
DHR / Danaher Corporation
FWONK / Formula One Group
IDV / iShares Trust - iShares International Select Dividend ETF
BLK / BlackRock, Inc.
BIIB / Biogen Inc.
JBL / Jabil Inc.
CACI / CACI International Inc
VRTX / Vertex Pharmaceuticals Incorporated
ICE / Intercontinental Exchange, Inc.
AMGN / Amgen Inc.
MPWR / Monolithic Power Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
DOX / Amdocs Limited
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GE / General Electric Company
GOOG / Alphabet Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
V / Visa Inc.
JPM / JPMorgan Chase & Co.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
APH / Amphenol Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
KKR / KKR & Co. Inc.
MDT / Medtronic plc
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
APG / APi Group Corporation
QQQ / Invesco QQQ Trust, Series 1
PGR / The Progressive Corporation
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
VRSK / Verisk Analytics, Inc.
HD / The Home Depot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RDDT / Reddit, Inc.
DT / Dynatrace, Inc.
NFLX / Netflix, Inc.
EBAY / eBay Inc.
VZ / Verizon Communications Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
SPGI / S&P Global Inc.
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KLAC / KLA Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MS / Morgan Stanley
BX / Blackstone Inc.
AVGO / Broadcom Inc.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TJX / The TJX Companies, Inc.
SEIC / SEI Investments Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ES / Eversource Energy
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NTAP / NetApp, Inc.
ITWO / ProShares Trust - ProShares Russell 2000 High Income ETF
OMC / Omnicom Group Inc.
CMCSA / Comcast Corporation
ABNB / Airbnb, Inc.
WEC / WEC Energy Group, Inc.
DIS / The Walt Disney Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CTAS / Cintas Corporation
PFE / Pfizer Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
UBER / Uber Technologies, Inc.
CPRJ / Calamos ETF Trust - Russell 2000 Structured Alt Protection ETF - July
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OTIS / Otis Worldwide Corporation
ELV / Elevance Health, Inc.
HUBB / Hubbell Incorporated
ALC / Alcon Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MRK / Merck & Co., Inc.
CDNS / Cadence Design Systems, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AJG / Arthur J. Gallagher & Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
UNM / Unum Group
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JNJ / Johnson & Johnson
SRE / Sempra
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PANW / Palo Alto Networks, Inc.
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
RC / Ready Capital Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
DUK / Duke Energy Corporation
CARR / Carrier Global Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ROP / Roper Technologies, Inc.
ORCL / Oracle Corporation
TT / Trane Technologies plc
HCA / HCA Healthcare, Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
MRVL / Marvell Technology, Inc.
AXP / American Express Company
INTC / Intel Corporation
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
C / Citigroup Inc. - Corporate Bond/Note
ARES / Ares Management Corporation
CBRE / CBRE Group, Inc.
MCD / McDonald's Corporation
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MSTR / Strategy Inc
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
CB / Chubb Limited
DE / Deere & Company
GEN / Gen Digital Inc.
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
TTD / The Trade Desk, Inc.
PLTR / Palantir Technologies Inc.
LIN / Linde plc
AMT / American Tower Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MO / Altria Group, Inc.
CG / The Carlyle Group Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SGI / Somnigroup International Inc.
AWK / American Water Works Company, Inc.