Market Value797,489,329
Total Holdings319
File Date2025-05-09
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)
AON / Aon plc
EQT / EQT Corporation
BE / Bloom Energy Corporation
ADP / Automatic Data Processing, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
CPNG / Coupang, Inc.
APH / Amphenol Corporation
GRAB / Grab Holdings Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKNG / Booking Holdings Inc.
AES / The AES Corporation
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
MMM / 3M Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
TRV / The Travelers Companies, Inc.
INTU / Intuit Inc.
MELI / MercadoLibre, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MODG / Topgolf Callaway Brands Corp.
DKNG / DraftKings Inc.
CMG / Chipotle Mexican Grill, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
DHR / Danaher Corporation
PLTR / Palantir Technologies Inc.
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
CPRT / Copart, Inc.
UBER / Uber Technologies, Inc.
CSX / CSX Corporation
MU / Micron Technology, Inc.
WFC / Wells Fargo & Company
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
BAX / Baxter International Inc.
CASH / Pathward Financial, Inc.
CI / The Cigna Group
RNG / RingCentral, Inc.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
VST / Vistra Corp.
INTC / Intel Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDT / Medtronic plc
JEF / Jefferies Financial Group Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VRT / Vertiv Holdings Co
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EVRG / Evergy, Inc.
KR / The Kroger Co.
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TKO / TKO Group Holdings, Inc.
SHOP / Shopify Inc.
CNM / Core & Main, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PTC / PTC Inc.
ELV / Elevance Health, Inc.
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LLY / Eli Lilly and Company
QLD / ProShares Trust - ProShares Ultra QQQ
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BRK.B / Berkshire Hathaway Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
QCOM / QUALCOMM Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
SO / The Southern Company
WGHTQ / WW International, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DNB / Dun & Bradstreet Holdings, Inc.
XNCR / Xencor, Inc.
BRKR / Bruker Corporation
EBAY / eBay Inc.
PGR / The Progressive Corporation
BX / Blackstone Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TER / Teradyne, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ALAB / Astera Labs, Inc.
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
SOXX / iShares Trust - iShares Semiconductor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
APTIV PLC / SHS (G6095L109)
CC / The Chemours Company
AMKR / Amkor Technology, Inc.
ICLR / ICON Public Limited Company
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
TRU / TransUnion
MRVL / Marvell Technology, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUM / Summit Materials, Inc.
ALGN / Align Technology, Inc.
ABNB / Airbnb, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
GRAL / GRAIL, Inc.
PYPL / PayPal Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ZBRA / Zebra Technologies Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FER / Ferrovial SE
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ALC / Alcon Inc.
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
GOOG / Alphabet Inc.
UE / Urban Edge Properties
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MBS / Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BURL / Burlington Stores, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
TOST / Toast, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPOT / Spotify Technology S.A.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
CFG / Citizens Financial Group, Inc.
MX / Magnachip Semiconductor Corporation
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GEV / GE Vernova Inc.
NTR / Nutrien Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NGD / New Gold Inc.
LMT / Lockheed Martin Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MCD / McDonald's Corporation
RKT / Rocket Companies, Inc.
CL / Colgate-Palmolive Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GLD / SPDR Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
DOUG / Douglas Elliman Inc.
BAC / Bank of America Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GOOGL / Alphabet Inc.
KMX / CarMax, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
WPM / Wheaton Precious Metals Corp.
DIS / The Walt Disney Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
SPGI / S&P Global Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IBB / iShares Trust - iShares Biotechnology ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TSLA / Tesla, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
CMS / CMS Energy Corporation
BSX / Boston Scientific Corporation
MCH / Matthews International Funds - Matthews China Active ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DASH / DoorDash, Inc.
AJG / Arthur J. Gallagher & Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
OLP / One Liberty Properties, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BA / The Boeing Company
WBD / Warner Bros. Discovery, Inc.
CCJ / Cameco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NYF / iShares Trust - iShares New York Muni Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FMC / FMC Corporation
PM / Philip Morris International Inc.
BRT / BRT Apartments Corp.
AAP / Advance Auto Parts, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FTI / TechnipFMC plc
MBB / iShares Trust - iShares MBS ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
LFUS / Littelfuse, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GS / The Goldman Sachs Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UHT / Universal Health Realty Income Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
NFLX / Netflix, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BBH / VanEck ETF Trust - VanEck Biotech ETF
T / AT&T Inc.
BFB / Brown-Forman Corp. - Class B
SLV / iShares Silver Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMT / American Tower Corporation
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
DTE / DTE Energy Company
V / Visa Inc.
MET / MetLife, Inc.
AXP / American Express Company
RTX / RTX Corporation
EXC / Exelon Corporation
COST / Costco Wholesale Corporation
RH / RH
FNV / Franco-Nevada Corporation
AEIS / Advanced Energy Industries, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
META / Meta Platforms, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CELH / Celsius Holdings, Inc.
FSLR / First Solar, Inc.
ABT / Abbott Laboratories
TTD / The Trade Desk, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
AMGN / Amgen Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
GWRE / Guidewire Software, Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
GNRC / Generac Holdings Inc.
IBM / International Business Machines Corporation
INDA / iShares Trust - iShares MSCI India ETF
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
ACN / Accenture plc
CBRE / CBRE Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ISRG / Intuitive Surgical, Inc.
AXON / Axon Enterprise, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
JCI / Johnson Controls International plc
QQQ / Invesco QQQ Trust, Series 1
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CDNS / Cadence Design Systems, Inc.
BFA / Brown-Forman Corp. - Class A
VPU / Vanguard World Fund - Vanguard Utilities ETF
AVGO / Broadcom Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RCUS / Arcus Biosciences, Inc.
SQ / Block, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOW / ServiceNow, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DHI / D.R. Horton, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CTRA / Coterra Energy Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
JNJ / Johnson & Johnson
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ENB / Enbridge Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ED / Consolidated Edison, Inc.
CB / Chubb Limited
CSGP / CoStar Group, Inc.
MRCY / Mercury Systems, Inc.
ADBE / Adobe Inc.
SMTC / Semtech Corporation
APP / AppLovin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LNT / Alliant Energy Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BWIN / The Baldwin Insurance Group, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
SRPT / Sarepta Therapeutics, Inc.
DESP / Despegar.com, Corp.
SPY / SPDR S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
MSFT / Microsoft Corporation
GVAL / Cambria ETF Trust - Cambria Global Value ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
SNPS / Synopsys, Inc.
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
GE / General Electric Company
AAPL / Apple Inc.