Market Value811,655,565
Total Holdings352
File Date2025-05-06
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)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MXI / iShares Trust - iShares Global Materials ETF
DAL / Delta Air Lines, Inc.
MEDP / Medpace Holdings, Inc.
FHI / Federated Hermes, Inc.
SMAR / Smartsheet Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BDX / Becton, Dickinson and Company
RHI / Robert Half Inc.
SAM / The Boston Beer Company, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VRT / Vertiv Holdings Co
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
LKFN / Lakeland Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AZO / AutoZone, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
AMD / Advanced Micro Devices, Inc.
MSCI / MSCI Inc.
DVN / Devon Energy Corporation
GM / General Motors Company
CRH / CRH plc
NTNX / Nutanix, Inc.
AON / Aon plc
FIX / Comfort Systems USA, Inc.
MA / Mastercard Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
STT / State Street Corporation
EIX / Edison International
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JBL / Jabil Inc.
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
PEP / PepsiCo, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
INTU / Intuit Inc.
RL / Ralph Lauren Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HLT / Hilton Worldwide Holdings Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZTS / Zoetis Inc.
CINF / Cincinnati Financial Corporation
WEN / The Wendy's Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VRSN / VeriSign, Inc.
CMI / Cummins Inc.
PANW / Palo Alto Networks, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
DOW / Dow Inc.
ET / Energy Transfer LP - Limited Partnership
SNAP / Snap Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CPRT / Copart, Inc.
IBM / International Business Machines Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NTRA / Natera, Inc.
TEAM / Atlassian Corporation
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PCG / PG&E Corporation
LNC / Lincoln National Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WEC / WEC Energy Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
APO / Apollo Global Management, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MOH / Molina Healthcare, Inc.
BKNG / Booking Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TXN / Texas Instruments Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
URTH / iShares, Inc. - iShares MSCI World ETF
LRCX / Lam Research Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
SCHW / The Charles Schwab Corporation
CFG / Citizens Financial Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ABNB / Airbnb, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
KO / The Coca-Cola Company
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
A / Agilent Technologies, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
XOM / Exxon Mobil Corporation
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
PTY / PIMCO Corporate & Income Opportunity Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
HUN / Huntsman Corporation
VLO / Valero Energy Corporation
ETSY / Etsy, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BMY / Bristol-Myers Squibb Company
MDY / SPDR S&P MidCap 400 ETF Trust
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DDOG / Datadog, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
REET / iShares Trust - iShares Global REIT ETF
SYF / Synchrony Financial
FTI / TechnipFMC plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
KLAC / KLA Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
ISRG / Intuitive Surgical, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
IDXX / IDEXX Laboratories, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
HUM / Humana Inc.
RPM / RPM International Inc.
CI / The Cigna Group
CGGO / Capital Group Global Growth Equity ETF
DOCU / DocuSign, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MLM / Martin Marietta Materials, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KR / The Kroger Co.
ZM / Zoom Communications Inc.
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
BKR / Baker Hughes Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VEEV / Veeva Systems Inc.
NOC / Northrop Grumman Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRU / TransUnion
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
DNP / DNP Select Income Fund Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LYV / Live Nation Entertainment, Inc.
MPC / Marathon Petroleum Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACN / Accenture plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ZS / Zscaler, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MRK / Merck & Co., Inc.
FTNT / Fortinet, Inc.
UGI / UGI Corporation
CCL / Carnival Corporation & plc
KMX / CarMax, Inc.
CSCO / Cisco Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRMB / Trimble Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
CG / The Carlyle Group Inc.
GEV / GE Vernova Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TCBI / Texas Capital Bancshares, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TPR / Tapestry, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
FXI / iShares Trust - iShares China Large-Cap ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DASH / DoorDash, Inc.
QCOM / QUALCOMM Incorporated
CNXC / Concentrix Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
CCK / Crown Holdings, Inc.
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WST / West Pharmaceutical Services, Inc.
T / AT&T Inc.
COP / ConocoPhillips
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
HOOD / Robinhood Markets, Inc.
LIN / Linde plc
MO / Altria Group, Inc.
CNC / Centene Corporation
UBER / Uber Technologies, Inc.
META / Meta Platforms, Inc.
TWLO / Twilio Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
RBLX / Roblox Corporation
BRBR / BellRing Brands, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
INSP / Inspire Medical Systems, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVZ / Invesco Ltd.
ALK / Alaska Air Group, Inc.
APPF / AppFolio, Inc.
VMC / Vulcan Materials Company
PATH / UiPath Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EME / EMCOR Group, Inc.
UAL / United Airlines Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GTLB / GitLab Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TAP / Molson Coors Beverage Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORCL / Oracle Corporation
TXRH / Texas Roadhouse, Inc.
PGR / The Progressive Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
APH / Amphenol Corporation
MDT / Medtronic plc
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CB / Chubb Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MNST / Monster Beverage Corporation
XEL / Xcel Energy Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
UNP / Union Pacific Corporation
GRMN / Garmin Ltd.
GPN / Global Payments Inc.
TYL / Tyler Technologies, Inc.
QDEL / QuidelOrtho Corporation
DKNG / DraftKings Inc.
BMRN / BioMarin Pharmaceutical Inc.
UWMC / UWM Holdings Corporation
FMC / FMC Corporation
IQV / IQVIA Holdings Inc.
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMT / Walmart Inc.
ANET / Arista Networks Inc
PLTR / Palantir Technologies Inc.
MRVL / Marvell Technology, Inc.
GE / General Electric Company
HWM / Howmet Aerospace Inc.
HAL / Halliburton Company
TT / Trane Technologies plc
DE / Deere & Company
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
PKG / Packaging Corporation of America
V / Visa Inc.
MMM / 3M Company
INCY / Incyte Corporation
PFE / Pfizer Inc.
VLY / Valley National Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EOG / EOG Resources, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PM / Philip Morris International Inc.
DHR / Danaher Corporation
EVRG / Evergy, Inc.
FCX / Freeport-McMoRan Inc.
CNH / CNH Industrial N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
AXS / AXIS Capital Holdings Limited
APTV / Aptiv PLC
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EXEL / Exelixis, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ETR / Entergy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALNY / Alnylam Pharmaceuticals, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF