Market Value1,500,721,619
Total Holdings399
File Date2025-05-14
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)
CI / The Cigna Group
ABNB / Airbnb, Inc.
CB / Chubb Limited
SNX / TD SYNNEX Corporation
GEV / GE Vernova Inc.
EPM / Evolution Petroleum Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ATI / ATI Inc.
FTV / Fortive Corporation
SB / Safe Bulkers, Inc.
CDW / CDW Corporation
OTIS / Otis Worldwide Corporation
WELL / Welltower Inc.
AFL / Aflac Incorporated
TRV / The Travelers Companies, Inc.
CSTM / Constellium SE
PLD / Prologis, Inc.
GRNT / Granite Ridge Resources, Inc.
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
SFL / SFL Corporation Ltd.
PHM / PulteGroup, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TWLO / Twilio Inc.
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
WCC / WESCO International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JBL / Jabil Inc.
ITW / Illinois Tool Works Inc.
ROP / Roper Technologies, Inc.
MNDY / monday.com Ltd.
ESAB / ESAB Corporation
HIG / The Hartford Insurance Group, Inc.
NFLX / Netflix, Inc.
BKNG / Booking Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
DASH / DoorDash, Inc.
NAT / Nordic American Tankers Limited
ARW / Arrow Electronics, Inc.
PH / Parker-Hannifin Corporation
DK / Delek US Holdings, Inc.
DECK / Deckers Outdoor Corporation
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FORM / FormFactor, Inc.
SPXC / SPX Technologies, Inc.
DC / Dakota Gold Corp.
EQR / Equity Residential
UL / Unilever PLC - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
GLNG / Golar LNG Limited
GOOG / Alphabet Inc.
SPOT / Spotify Technology S.A.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
LYV / Live Nation Entertainment, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IDXX / IDEXX Laboratories, Inc.
EBAY / eBay Inc.
CDNS / Cadence Design Systems, Inc.
WSO / Watsco, Inc.
DHI / D.R. Horton, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RBLX / Roblox Corporation
LRCX / Lam Research Corporation
SYF / Synchrony Financial
CPK / Chesapeake Utilities Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XYZ / Block, Inc.
ACM / AECOM
UFPI / UFP Industries, Inc.
NE / Noble Corporation plc
KLIC / Kulicke and Soffa Industries, Inc.
HUBB / Hubbell Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
PAYX / Paychex, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GILD / Gilead Sciences, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
CCI / Crown Castle Inc.
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
BLK / BlackRock, Inc.
FLS / Flowserve Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PSA / Public Storage
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PG / The Procter & Gamble Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
AMZN / Amazon.com, Inc.
TNK / Teekay Tankers Ltd.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DXCM / DexCom, Inc.
PWR / Quanta Services, Inc.
ALL / The Allstate Corporation
EME / EMCOR Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CSL / Carlisle Companies Incorporated
TMUS / T-Mobile US, Inc.
WFC / Wells Fargo & Company
VRT / Vertiv Holdings Co
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
V / Visa Inc.
AMP / Ameriprise Financial, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
STZ / Constellation Brands, Inc.
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
CRM / Salesforce, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
PRU / Prudential Financial, Inc.
CEG / Constellation Energy Corporation
ECL / Ecolab Inc.
ETN / Eaton Corporation plc
ICE / Intercontinental Exchange, Inc.
VSH / Vishay Intertechnology, Inc.
EQH / Equitable Holdings, Inc.
KGS / Kodiak Gas Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
BSX / Boston Scientific Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CBRE / CBRE Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
HUBS / HubSpot, Inc.
UBER / Uber Technologies, Inc.
AER / AerCap Holdings N.V.
CPNG / Coupang, Inc.
GLW / Corning Incorporated
NU / Nu Holdings Ltd.
REPX / Riley Exploration Permian, Inc.
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
SNA / Snap-on Incorporated
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
SYK / Stryker Corporation
VTR / Ventas, Inc.
SCHW / The Charles Schwab Corporation
NJR / New Jersey Resources Corporation
INTU / Intuit Inc.
UTL / Unitil Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
NET / Cloudflare, Inc.
PSEC / Prospect Capital Corporation
AMPY / Amplify Energy Corp.
TOST / Toast, Inc.
PTVE / Pactiv Evergreen Inc.
MMC / Marsh & McLennan Companies, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
GTLS / Chart Industries, Inc.
ILMN / Illumina, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DIS / The Walt Disney Company
BX / Blackstone Inc.
HOOD / Robinhood Markets, Inc.
DFS / Discover Financial Services
CARR / Carrier Global Corporation
RIVN / Rivian Automotive, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMPS / Altus Power, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VRTX / Vertex Pharmaceuticals Incorporated
CRWD / CrowdStrike Holdings, Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSCI / MSCI Inc.
LITE / Lumentum Holdings Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
ABBV / AbbVie Inc.
TFC / Truist Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AXTA / Axalta Coating Systems Ltd.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
DLTR / Dollar Tree, Inc.
MA / Mastercard Incorporated
MET / MetLife, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DHC / Diversified Healthcare Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SITM / SiTime Corporation
HL / Hecla Mining Company
HD / The Home Depot, Inc.
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
RMD / ResMed Inc.
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
GRAB / Grab Holdings Limited
MPW / Medical Properties Trust, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VTS / Vitesse Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COST / Costco Wholesale Corporation
NDAQ / Nasdaq, Inc.
CTAS / Cintas Corporation
LBRT / Liberty Energy Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
NOW / ServiceNow, Inc.
RF / Regions Financial Corporation
AL / Air Lease Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXON / Axon Enterprise, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
PGR / The Progressive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BJ / BJ's Wholesale Club Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PLTR / Palantir Technologies Inc.
AEIS / Advanced Energy Industries, Inc.
FI / Fiserv, Inc.
EXPD / Expeditors International of Washington, Inc.
PCAR / PACCAR Inc
DHT / DHT Holdings, Inc.
CW / Curtiss-Wright Corporation
CCOI / Cogent Communications Holdings, Inc.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
CTVA / Corteva, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RJF / Raymond James Financial, Inc.
CART / Maplebear Inc.
USFD / US Foods Holding Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FUL / H.B. Fuller Company
DCI / Donaldson Company, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CAG / Conagra Brands, Inc.
TYL / Tyler Technologies, Inc.
ENTG / Entegris, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
APP / AppLovin Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPM / JPMorgan Chase & Co.
SKYT / SkyWater Technology, Inc.
OMC / Omnicom Group Inc.
COIN / Coinbase Global, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ACGL / Arch Capital Group Ltd.
EVR / Evercore Inc.
TTEK / Tetra Tech, Inc.
AOSL / Alpha and Omega Semiconductor Limited
PYPL / PayPal Holdings, Inc.
ZBRA / Zebra Technologies Corporation
CMCL / Caledonia Mining Corporation Plc
ROST / Ross Stores, Inc.
MCD / McDonald's Corporation
AMBP / Ardagh Metal Packaging S.A.
A / Agilent Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CSWI / CSW Industrials, Inc.
NSC / Norfolk Southern Corporation
WIX / Wix.com Ltd.
ATR / AptarGroup, Inc.
RITM / Rithm Capital Corp.
PNRG / PrimeEnergy Resources Corporation
ARE / Alexandria Real Estate Equities, Inc.
EIX / Edison International
NKE / NIKE, Inc.
GEHC / GE HealthCare Technologies Inc.
JEF / Jefferies Financial Group Inc.
PEP / PepsiCo, Inc.
C / Citigroup Inc.
PTC / PTC Inc.
BDX / Becton, Dickinson and Company
FIS / Fidelity National Information Services, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
KO / The Coca-Cola Company
MDB / MongoDB, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ZVIA / Zevia PBC
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
MSEX / Middlesex Water Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICHR / Ichor Holdings, Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GWW / W.W. Grainger, Inc.
CL / Colgate-Palmolive Company
BXP / Boston Properties, Inc.
PINS / Pinterest, Inc.
JLL / Jones Lang LaSalle Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
ALAB / Astera Labs, Inc.
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ACN / Accenture plc
PECO / Phillips Edison & Company, Inc.
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
UCTT / Ultra Clean Holdings, Inc.
IRM / Iron Mountain Incorporated
TGT / Target Corporation
STNG / Scorpio Tankers Inc.
ZTS / Zoetis Inc.
RS / Reliance, Inc.
FICO / Fair Isaac Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WY / Weyerhaeuser Company
FITB / Fifth Third Bancorp
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
STT / State Street Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MS / Morgan Stanley
AJG / Arthur J. Gallagher & Co.
USB / U.S. Bancorp
ADBE / Adobe Inc.
ABT / Abbott Laboratories
SPG / Simon Property Group, Inc.
IBM / International Business Machines Corporation
NTRS / Northern Trust Corporation
SPGI / S&P Global Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DE / Deere & Company
WPP / WPP plc - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
GFS / GLOBALFOUNDRIES Inc.
AVB / AvalonBay Communities, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
LSCC / Lattice Semiconductor Corporation
HPQ / HP Inc.
TTWO / Take-Two Interactive Software, Inc.
SNOW / Snowflake Inc.
NOVA / Sunnova Energy International Inc.
T / AT&T Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SM / SM Energy Company
AON / Aon plc
FAST / Fastenal Company
PENG / Penguin Solutions, Inc.
TDG / TransDigm Group Incorporated
MDT / Medtronic plc
VEEV / Veeva Systems Inc.
ORCL / Oracle Corporation
LCID / Lucid Group, Inc.
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
VLTO / Veralto Corporation
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
NEM / Newmont Corporation
CMCSA / Comcast Corporation
VRSK / Verisk Analytics, Inc.
HPE / Hewlett Packard Enterprise Company
FMC / FMC Corporation
AXP / American Express Company
TECH / Bio-Techne Corporation
RKLB / Rocket Lab Corporation
VNO / Vornado Realty Trust
GDDY / GoDaddy Inc.
CPA / Copa Holdings, S.A.
CHKP / Check Point Software Technologies Ltd.
TEAM / Atlassian Corporation
EXPE / Expedia Group, Inc.
CME / CME Group Inc.
KMB / Kimberly-Clark Corporation
Z / Zillow Group, Inc.
CPAY / Corpay, Inc.
IT / Gartner, Inc.
EFX / Equifax Inc.
GATX / GATX Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
IQV / IQVIA Holdings Inc.
PPG / PPG Industries, Inc.
AYI / Acuity Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
MKSI / MKS Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HWM / Howmet Aerospace Inc.
UNH / UnitedHealth Group Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund