Market Value943,708,255
Total Holdings236
File Date2025-04-23
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)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDLZ / Mondelez International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CI / The Cigna Group
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CHPT / ChargePoint Holdings, Inc.
STZ / Constellation Brands, Inc.
SWKS / Skyworks Solutions, Inc.
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RNR / RenaissanceRe Holdings Ltd.
TRI / Thomson Reuters Corporation
MAR / Marriott International, Inc.
LRCX / Lam Research Corporation
MO / Altria Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MNST / Monster Beverage Corporation
MDT / Medtronic plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
DTE / DTE Energy Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
RGA / Reinsurance Group of America, Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FOXA / Fox Corporation
LOW / Lowe's Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SYY / Sysco Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WSM / Williams-Sonoma, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
K / Kellanova
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MCK / McKesson Corporation
ALL / The Allstate Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SYF / Synchrony Financial
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VST / Vistra Corp.
CDNS / Cadence Design Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
TJX / The TJX Companies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRT / Vertiv Holdings Co
KDP / Keurig Dr Pepper Inc.
NXST / Nexstar Media Group, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VICI / VICI Properties Inc.
CFG / Citizens Financial Group, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WFC / Wells Fargo & Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
SRE / Sempra
RCL / Royal Caribbean Cruises Ltd.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
COP / ConocoPhillips
PGR / The Progressive Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TSN / Tyson Foods, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PPL / PPL Corporation
NOW / ServiceNow, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
KMB / Kimberly-Clark Corporation
EXPD / Expeditors International of Washington, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WELL / Welltower Inc.
PEP / PepsiCo, Inc.
DTM / DT Midstream, Inc.
JNJ / Johnson & Johnson
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KLAC / KLA Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
DAL / Delta Air Lines, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EG / Everest Group, Ltd.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
PFE / Pfizer Inc.
MMC / Marsh & McLennan Companies, Inc.
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
NDAQ / Nasdaq, Inc.
UBER / Uber Technologies, Inc.
VAIGX / Vanguard Advice Select International Growth Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
PEG / Public Service Enterprise Group Incorporated
NFLX / Netflix, Inc.
ANET / Arista Networks Inc
META / Meta Platforms, Inc.
QSR / Restaurant Brands International Inc.
LHX / L3Harris Technologies, Inc.
AVGO / Broadcom Inc.
ATO / Atmos Energy Corporation
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
IBKR / Interactive Brokers Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GILD / Gilead Sciences, Inc.
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
INGR / Ingredion Incorporated
PCAR / PACCAR Inc
CRWD / CrowdStrike Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
PHM / PulteGroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PPC / Pilgrim's Pride Corporation
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
BRK.A / Berkshire Hathaway Inc.
FDX / FedEx Corporation
TMUS / T-Mobile US, Inc.
COST / Costco Wholesale Corporation
MCHP / Microchip Technology Incorporated
LLY / Eli Lilly and Company
EXEL / Exelixis, Inc.
IBM / International Business Machines Corporation
RSG / Republic Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
TSLA / Tesla, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TOL / Toll Brothers, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
AFL / Aflac Incorporated
GLPI / Gaming and Leisure Properties, Inc.
WDAY / Workday, Inc.
MFC / Manulife Financial Corporation
BK / The Bank of New York Mellon Corporation
GE / General Electric Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
GPK / Graphic Packaging Holding Company
IR / Ingersoll Rand Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
OHI / Omega Healthcare Investors, Inc.
ABT / Abbott Laboratories
IQV / IQVIA Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AME / AMETEK, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
PH / Parker-Hannifin Corporation
CTSH / Cognizant Technology Solutions Corporation
CHKP / Check Point Software Technologies Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CAI / Canadian Imperial Bank of Commerce
KR / The Kroger Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BLDR / Builders FirstSource, Inc.
AMGN / Amgen Inc.
LH / Labcorp Holdings Inc.
F / Ford Motor Company
OMC / Omnicom Group Inc.
QQQ / Invesco QQQ Trust, Series 1
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TYL / Tyler Technologies, Inc.
FANG / Diamondback Energy, Inc.
AAPL / Apple Inc.
ROP / Roper Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AXP / American Express Company
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
DELL / Dell Technologies Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KGC / Kinross Gold Corporation
GIS / General Mills, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
STLA / Stellantis N.V.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MUSA / Murphy USA Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WEC / WEC Energy Group, Inc.
TXN / Texas Instruments Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IRM / Iron Mountain Incorporated
ACGL / Arch Capital Group Ltd.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JCI / Johnson Controls International plc
TMO / Thermo Fisher Scientific Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GD / General Dynamics Corporation
CNP / CenterPoint Energy, Inc.
DE / Deere & Company
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ACN / Accenture plc
LEN / Lennar Corporation
MRK / Merck & Co., Inc.
TROW / T. Rowe Price Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
ED / Consolidated Edison, Inc.
STLD / Steel Dynamics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SHW / The Sherwin-Williams Company