Market Value906,016,946
Total Holdings229
File Date2025-05-12
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)
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
CWT / California Water Service Group
CTO / CTO Realty Growth, Inc.
AMD / Advanced Micro Devices, Inc.
MFC / Manulife Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WELL / Welltower Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KLAC / KLA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PLTR / Palantir Technologies Inc.
AEP / American Electric Power Company, Inc.
MPC / Marathon Petroleum Corporation
SPGI / S&P Global Inc.
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
SHOP / Shopify Inc.
BLK / BlackRock, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ETN / Eaton Corporation plc
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
IMO / Imperial Oil Limited
ED / Consolidated Edison, Inc.
GTLB / GitLab Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QCOM / QUALCOMM Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WEC / WEC Energy Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PGR / The Progressive Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
KBH / KB Home
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDX / FedEx Corporation
JEF / Jefferies Financial Group Inc.
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
ABNB / Airbnb, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
JPM / JPMorgan Chase & Co.
COR / Cencora, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
MA / Mastercard Incorporated
INTC / Intel Corporation
MU / Micron Technology, Inc.
MDT / Medtronic plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBM / International Business Machines Corporation
SNOW / Snowflake Inc.
ORCL / Oracle Corporation
GE / General Electric Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BAC / Bank of America Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MGRC / McGrath RentCorp
CDNS / Cadence Design Systems, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
ALAB / Astera Labs, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABT / Abbott Laboratories
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BX / Blackstone Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DOW / Dow Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RKLB / Rocket Lab Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AJG / Arthur J. Gallagher & Co.
GSBD / Goldman Sachs BDC, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADBE / Adobe Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
CMA / Comerica Incorporated
WFC / Wells Fargo & Company
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
UNH / UnitedHealth Group Incorporated
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
AXP / American Express Company
STLA / Stellantis N.V.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
GWW / W.W. Grainger, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RBRK / Rubrik, Inc.
CVX / Chevron Corporation
QUAD / Quad/Graphics, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GILD / Gilead Sciences, Inc.
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TEAM / Atlassian Corporation
LRCX / Lam Research Corporation
ABBV / AbbVie Inc.
FSLR / First Solar, Inc.
NVDA / NVIDIA Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ETR / Entergy Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TRV / The Travelers Companies, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GOOG / Alphabet Inc.
MMM / 3M Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
WMT / Walmart Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
ELV / Elevance Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMT / American Tower Corporation
PANW / Palo Alto Networks, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMT / Lockheed Martin Corporation
MRVL / Marvell Technology, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PACB / Pacific Biosciences of California, Inc.
PG / The Procter & Gamble Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
DHR / Danaher Corporation
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
KO / The Coca-Cola Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
AMGN / Amgen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
FINV / FinVolution Group - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NKE / NIKE, Inc.
AWK / American Water Works Company, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
MCD / McDonald's Corporation
INTU / Intuit Inc.
L / Loews Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVGO / Broadcom Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc.
META / Meta Platforms, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MOH / Molina Healthcare, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XOM / Exxon Mobil Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund