Market Value1,277,280,482
Total Holdings255
File Date2025-02-13
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)
BWA / BorgWarner Inc.
COST / Costco Wholesale Corporation
MRVL / Marvell Technology, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
UNP / Union Pacific Corporation
RPRX / Royalty Pharma plc
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
IBIT / iShares Bitcoin Trust ETF
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
T / AT&T Inc.
PANW / Palo Alto Networks, Inc.
CRWD / CrowdStrike Holdings, Inc.
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKE / NIKE, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ORCL / Oracle Corporation
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
MMC / Marsh & McLennan Companies, Inc.
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
SW / Smurfit Westrock Plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LOW / Lowe's Companies, Inc.
HSY / The Hershey Company
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ADP / Automatic Data Processing, Inc.
ADI / Analog Devices, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LRCX / Lam Research Corporation
SLV / iShares Silver Trust
PLTR / Palantir Technologies Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
SRE / Sempra
AMZN / Amazon.com, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
MU / Micron Technology, Inc.
HCA / HCA Healthcare, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
DTM / DT Midstream, Inc.
SYK / Stryker Corporation
EA / Electronic Arts Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
LECO / Lincoln Electric Holdings, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FDX / FedEx Corporation
QQQ / Invesco QQQ Trust, Series 1
AMGN / Amgen Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IVT / InvenTrust Properties Corp.
UPS / United Parcel Service, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETR / Entergy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ANET / Arista Networks Inc
MRK / Merck & Co., Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
SHW / The Sherwin-Williams Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DE / Deere & Company
LULU / lululemon athletica inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
KEYS / Keysight Technologies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PSN / Parsons Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPY / SPDR S&P 500 ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CACI / CACI International Inc
COP / ConocoPhillips
WFC / Wells Fargo & Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TKR / The Timken Company
RTX / RTX Corporation
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
TJX / The TJX Companies, Inc.
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
IAU / iShares Gold Trust
DOCU / DocuSign, Inc.
APH / Amphenol Corporation
MNST / Monster Beverage Corporation
MPC / Marathon Petroleum Corporation
JNJ / Johnson & Johnson
PLD / Prologis, Inc.
ETHV / VanEck Ethereum ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCD / McDonald's Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PG / The Procter & Gamble Company
AGZ / iShares Trust - iShares Agency Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
BMY / Bristol-Myers Squibb Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMI / Cummins Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
PARA / Paramount Global
GAB / The Gabelli Equity Trust Inc.
ROP / Roper Technologies, Inc.
BNS / The Bank of Nova Scotia
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIS / The Walt Disney Company
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IBM / International Business Machines Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BCE / BCE Inc.
BX / Blackstone Inc.
FTNT / Fortinet, Inc.
MA / Mastercard Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NET / Cloudflare, Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MPWR / Monolithic Power Systems, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TRP / TC Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
HBAN / Huntington Bancshares Incorporated
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DUK / Duke Energy Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
TGT / Target Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RYAN / Ryan Specialty Holdings, Inc.
DTE / DTE Energy Company
SSNC / SS&C Technologies Holdings, Inc.
JPM / JPMorgan Chase & Co.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VAAPX / Vanguard Asset Allocation Fund
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AFL / Aflac Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US74348TAT97 / Prospect Capital Corporation Bond
RMD / ResMed Inc.
ACN / Accenture plc
EME / EMCOR Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DOX / Amdocs Limited
TMDX / TransMedics Group, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
F / Ford Motor Company
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CORT / Corcept Therapeutics Incorporated
CTAS / Cintas Corporation
ANSS / ANSYS, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TTD / The Trade Desk, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
VIIG.X / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BA / The Boeing Company
EBAY / eBay Inc.
TSLA / Tesla, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PM / Philip Morris International Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
CMS / CMS Energy Corporation
DOCS / Doximity, Inc.
NOW / ServiceNow, Inc.
AXP / American Express Company
VSTB.X / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BLK / BlackRock, Inc.
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
JBHT / J.B. Hunt Transport Services, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ZS / Zscaler, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
STZ / Constellation Brands, Inc.
AMD / Advanced Micro Devices, Inc.
NDAQ / Nasdaq, Inc.
CDNS / Cadence Design Systems, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FSLR / First Solar, Inc.
AAPL / Apple Inc.