Market Value768,144,135
Total Holdings230
File Date2025-04-21
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)
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSM / ProShares Trust - ProShares Large Cap Core Plus
MGNI / Magnite, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AFL / Aflac Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PM / Philip Morris International Inc.
TDG / TransDigm Group Incorporated
CSX / CSX Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ETHE / Grayscale Ethereum Trust
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
APO / Apollo Global Management, Inc.
SHW / The Sherwin-Williams Company
SH / ProShares Trust - ProShares Short S&P500
NEE / NextEra Energy, Inc.
AON / Aon plc
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CVX / Chevron Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CLX / The Clorox Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
AWK / American Water Works Company, Inc.
FCX / Freeport-McMoRan Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
KW / Kennedy-Wilson Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SF / Stifel Financial Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
PLTR / Palantir Technologies Inc.
ADBE / Adobe Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
ALNY / Alnylam Pharmaceuticals, Inc.
OLED / Universal Display Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
PWR / Quanta Services, Inc.
SPY / SPDR S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ED / Consolidated Edison, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
FDX / FedEx Corporation
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
GAB / The Gabelli Equity Trust Inc.
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
RTX / RTX Corporation
INTU / Intuit Inc.
LIN / Linde plc
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
IBIT / iShares Bitcoin Trust ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CI / The Cigna Group
LHX / L3Harris Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TRV / The Travelers Companies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NRG / NRG Energy, Inc.
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RKT / Rocket Companies, Inc.
CDZI / Cadiz Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
AWR / American States Water Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
MCO / Moody's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AZO / AutoZone, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NXST / Nexstar Media Group, Inc.
PH / Parker-Hannifin Corporation
CHD / Church & Dwight Co., Inc.
AME / AMETEK, Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ALL / The Allstate Corporation
VRT / Vertiv Holdings Co
DELL / Dell Technologies Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GE / General Electric Company
NOW / ServiceNow, Inc.
SNAP / Snap Inc.
CVBF / CVB Financial Corp.
MMC / Marsh & McLennan Companies, Inc.
AVGO / Broadcom Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MGM / MGM Resorts International
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
META / Meta Platforms, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
SRE / Sempra
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
PSX / Phillips 66
SBUX / Starbucks Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AEE / Ameren Corporation
SCHW / The Charles Schwab Corporation
AN / AutoNation, Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
CL / Colgate-Palmolive Company
URI / United Rentals, Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VRSK / Verisk Analytics, Inc.
TT / Trane Technologies plc
SNPS / Synopsys, Inc.
GLD / SPDR Gold Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XOM / Exxon Mobil Corporation
URA / Global X Funds - Global X Uranium ETF
FI / Fiserv, Inc.
BLK / BlackRock, Inc.
CMG / Chipotle Mexican Grill, Inc.
BA / The Boeing Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
GEV / GE Vernova Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SYK / Stryker Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
STZ / Constellation Brands, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
RIVN / Rivian Automotive, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFS / Discover Financial Services
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
AMD / Advanced Micro Devices, Inc.
MKC / McCormick & Company, Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VZ / Verizon Communications Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
CARR / Carrier Global Corporation
MS / Morgan Stanley
MRVL / Marvell Technology, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAU / iShares Gold Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EDIT / Editas Medicine, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF