Market Value765,334,800
Total Holdings247
File Date2025-05-28
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)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MCHP / Microchip Technology Incorporated
PLD / Prologis, Inc.
NPO / Enpro Inc.
STE / STERIS plc
FI / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
BDC / Belden Inc.
WTW / Willis Towers Watson Public Limited Company
APIE / Trust for Professional Managers - ActivePassive International Equity ETF
GLD / SPDR Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
AIR / AAR Corp.
VTRS / Viatris Inc.
MU / Micron Technology, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AHR / American Healthcare REIT, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HEI / HEICO Corporation
SPXC / SPX Technologies, Inc.
DGX / Quest Diagnostics Incorporated
PODD / Insulet Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COF / Capital One Financial Corporation
BKNG / Booking Holdings Inc.
PLTR / Palantir Technologies Inc.
CMCSA / Comcast Corporation
MKL / Markel Group Inc.
APG / APi Group Corporation
IBM / International Business Machines Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
HON / Honeywell International Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
MDT / Medtronic plc
CSM / ProShares Trust - ProShares Large Cap Core Plus
ZS / Zscaler, Inc.
MNDY / monday.com Ltd.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CARR / Carrier Global Corporation
HOOD / Robinhood Markets, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
OTIS / Otis Worldwide Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SATS / EchoStar Corporation
RBLX / Roblox Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
RTX / RTX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TLPH / Talphera, Inc.
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
BSX / Boston Scientific Corporation
WDAY / Workday, Inc.
BMY / Bristol-Myers Squibb Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ACN / Accenture plc
ITT / ITT Inc.
QQQ / Invesco QQQ Trust, Series 1
LOW / Lowe's Companies, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
CSCO / Cisco Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
PECO / Phillips Edison & Company, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ANET / Arista Networks Inc
NDAQ / Nasdaq, Inc.
CSL / Carlisle Companies Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NXT / Nextracker Inc.
KD / Kyndryl Holdings, Inc.
ETHE / Grayscale Ethereum Trust
USB / U.S. Bancorp
MOD / Modine Manufacturing Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BTC / Grayscale Bitcoin Mini Trust
LITE / Lumentum Holdings Inc.
DIS / The Walt Disney Company
HWM / Howmet Aerospace Inc.
NFLX / Netflix, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
RDDT / Reddit, Inc.
F / Ford Motor Company
XYZ / Block, Inc.
AMGN / Amgen Inc.
OGN / Organon & Co.
NKE / NIKE, Inc.
STX / Seagate Technology Holdings plc
UNH / UnitedHealth Group Incorporated
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PSTG / Pure Storage, Inc.
OC / Owens Corning
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
OXY / Occidental Petroleum Corporation
RACE / Ferrari N.V.
ABNB / Airbnb, Inc.
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IOT / Samsara Inc.
ABT / Abbott Laboratories
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
COST / Costco Wholesale Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BLK / BlackRock, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFC / Wells Fargo & Company
PARA / Paramount Global
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
TWLO / Twilio Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HAS / Hasbro, Inc.
AMP / Ameriprise Financial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NOW / ServiceNow, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
GEN / Gen Digital Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
LLY / Eli Lilly and Company
DHR / Danaher Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CTRA / Coterra Energy Inc.
BX / Blackstone Inc.
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
TDG / TransDigm Group Incorporated
ELV / Elevance Health, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
APO / Apollo Global Management, Inc.
BAC / Bank of America Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WBS / Webster Financial Corporation
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
LULU / lululemon athletica inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
OKTA / Okta, Inc.
CRS / Carpenter Technology Corporation
AON / Aon plc
CSX / CSX Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF
YUMC / Yum China Holdings, Inc.
PCK / PIMCO California Municipal Income Fund II
IAU / iShares Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
AZO / AutoZone, Inc.
SXI / Standex International Corporation
TYG / Tortoise Energy Infrastructure Corporation
SCHW / The Charles Schwab Corporation
CP / Canadian Pacific Kansas City Limited
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MSI / Motorola Solutions, Inc.
APMU / Trust for Professional Managers - ActivePassive Intermediate Municipal Bond ETF
CHDN / Churchill Downs Incorporated
WLK / Westlake Corporation
AGYS / Agilysys, Inc.
SNPS / Synopsys, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
FROG / JFrog Ltd.
WMT / Walmart Inc.
INTU / Intuit Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MRVL / Marvell Technology, Inc.
FTXP / Foothills Exploration, Inc.
OMEX / Odyssey Marine Exploration, Inc.
AXP / American Express Company
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
INTC / Intel Corporation
CRM / Salesforce, Inc.
AMT / American Tower Corporation
NKLA / Nikola Corporation
CNI / Canadian National Railway Company
KKR / KKR & Co. Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GBDC / Golub Capital BDC, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
FLEX / Flex Ltd.
SAIA / Saia, Inc.
GOOG / Alphabet Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
COKE / Coca-Cola Consolidated, Inc.
AA / Alcoa Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EME / EMCOR Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IPAR / Interparfums, Inc.
SPGI / S&P Global Inc.
BCPC / Balchem Corporation
PH / Parker-Hannifin Corporation
UNP / Union Pacific Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CNQ / Canadian Natural Resources Limited
COP / ConocoPhillips
ORLY / O'Reilly Automotive, Inc.
UFPI / UFP Industries, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HD / The Home Depot, Inc.
MTD / Mettler-Toledo International Inc.
NAC / Nuveen California Quality Municipal Income Fund
LRCX / Lam Research Corporation
MCO / Moody's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
LMT / Lockheed Martin Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SU / Suncor Energy Inc.
INSP / Inspire Medical Systems, Inc.
NOC / Northrop Grumman Corporation
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DSGX / The Descartes Systems Group Inc.
CI / The Cigna Group
PFE / Pfizer Inc.
BMI / Badger Meter, Inc.
UBER / Uber Technologies, Inc.
TECK / Teck Resources Limited
LIN / Linde plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DE / Deere & Company
CVE / Cenovus Energy Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
CWST / Casella Waste Systems, Inc.
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
LBRDK / Liberty Broadband Corporation
SNOW / Snowflake Inc.
VZ / Verizon Communications Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ETH / Grayscale Ethereum Mini Trust ETF
GMED / Globus Medical, Inc.
CRWD / CrowdStrike Holdings, Inc.
IBIT / iShares Bitcoin Trust ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
OBDC / Blue Owl Capital Corporation
AMAT / Applied Materials, Inc.
TECH / Bio-Techne Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.