Market Value961,538,047
Total Holdings183
File Date2025-04-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UHS / Universal Health Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
APP / AppLovin Corporation
BXMT / Blackstone Mortgage Trust, Inc.
EME / EMCOR Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
META / Meta Platforms, Inc.
ET / Energy Transfer LP - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DELL / Dell Technologies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GBDC / Golub Capital BDC, Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CCRV / iShares U.S. ETF Trust - iShares Commodity Curve Carry Strategy ETF
T / AT&T Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
MPA / BlackRock MuniYield Pennsylvania Quality Fund
BCAT / BlackRock Capital Allocation Term Trust
MS / Morgan Stanley
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XOM / Exxon Mobil Corporation
HUBB / Hubbell Incorporated
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
INTU / Intuit Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
PFN / PIMCO Income Strategy Fund II
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CPSL / Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection ETF
CB / Chubb Limited
BLK / BlackRock, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ECVT / Ecovyst Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
FICO / Fair Isaac Corporation
ABT / Abbott Laboratories
IAU / iShares Gold Trust
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IWB / iShares Trust - iShares Russell 1000 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AIG / American International Group, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMG / Affiliated Managers Group, Inc.
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BXSL / Blackstone Secured Lending Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BX / Blackstone Inc.
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSX / Boston Scientific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CPNJ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - June
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
WMT / Walmart Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
ED / Consolidated Edison, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCSA / Comcast Corporation
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
IBM / International Business Machines Corporation
CPRJ / Calamos ETF Trust - Russell 2000 Structured Alt Protection ETF - July
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
BRK.B / Berkshire Hathaway Inc.
PJT / PJT Partners Inc.
UBER / Uber Technologies, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CPSM / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - May
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PGR / The Progressive Corporation
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
WM / Waste Management, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
NOW / ServiceNow, Inc.
GE / General Electric Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BTT / Blackrock Municipal 2030 Target Term Trust
NVDA / NVIDIA Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MA / Mastercard Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BSTZ / BlackRock Science and Technology Term Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IOO / iShares Trust - iShares Global 100 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LMT / Lockheed Martin Corporation
AWR / American States Water Company
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VRSK / Verisk Analytics, Inc.
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADP / Automatic Data Processing, Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
ACM / AECOM
AXP / American Express Company
OBDC / Blue Owl Capital Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
AAPL / Apple Inc.