Market Value425,700,167
Total Holdings324
File Date2025-05-07
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)
PANW / Palo Alto Networks, Inc.
MAR / Marriott International, Inc.
K / Kellanova
PHYS / Sprott Physical Gold Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
APH / Amphenol Corporation
KO / The Coca-Cola Company
FAST / Fastenal Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ACN / Accenture plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
BIVI / BioVie Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
BLK / BlackRock, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RTX / RTX Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VMC / Vulcan Materials Company
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
CRWD / CrowdStrike Holdings, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BTC / Grayscale Bitcoin Mini Trust
LOW / Lowe's Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BMY / Bristol-Myers Squibb Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
RA / Brookfield Real Assets Income Fund Inc.
MSI / Motorola Solutions, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
GE / General Electric Company
PDI / PIMCO Dynamic Income Fund
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AEE / Ameren Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BGX / Blackstone Long-Short Credit Income Fund
AMP / Ameriprise Financial, Inc.
AIG / American International Group, Inc.
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
GSID / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
MCD / McDonald's Corporation
KLAC / KLA Corporation
PG / The Procter & Gamble Company
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
KREF / KKR Real Estate Finance Trust Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
INTU / Intuit Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PNC / The PNC Financial Services Group, Inc.
ACP / Abrdn Income Credit Strategies Fund
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
GM / General Motors Company
NCNO / nCino, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NEM / Newmont Corporation
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTNT / Fortinet, Inc.
URI / United Rentals, Inc.
EQIX / Equinix, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HD / The Home Depot, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GOOG / Alphabet Inc.
KEYS / Keysight Technologies, Inc.
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
FI / Fiserv, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
SF / Stifel Financial Corp.
ZION / Zions Bancorporation, National Association
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CAT / Caterpillar Inc.
UBS / UBS Group AG
RUN / Sunrun Inc.
CL / Colgate-Palmolive Company
SHOP / Shopify Inc.
AMAT / Applied Materials, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
UHS / Universal Health Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
UBER / Uber Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
CPRT / Copart, Inc.
MMC / Marsh & McLennan Companies, Inc.
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
DB / Deutsche Bank Aktiengesellschaft
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
V / Visa Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DE / Deere & Company
TRV / The Travelers Companies, Inc.
PSX / Phillips 66
COP / ConocoPhillips
CLDI / Calidi Biotherapeutics, Inc.
BK / The Bank of New York Mellon Corporation
CPAY / Corpay, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
KVUE / Kenvue Inc.
NVR / NVR, Inc.
RJF / Raymond James Financial, Inc.
SYY / Sysco Corporation
PCAR / PACCAR Inc
T / AT&T Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
DIS / The Walt Disney Company
RY / Royal Bank of Canada
GBCI / Glacier Bancorp, Inc.
NXL / Nexalin Technology, Inc.
PKST / Peakstone Realty Trust
NVNI / Nvni Group Limited
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
PCG / PG&E Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
LPLA / LPL Financial Holdings Inc.
PEP / PepsiCo, Inc.
HOOD / Robinhood Markets, Inc.
PM / Philip Morris International Inc.
IREN / IREN Limited
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
AMD / Advanced Micro Devices, Inc.
PH / Parker-Hannifin Corporation
OKE / ONEOK, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
JOBY / Joby Aviation, Inc.
CTAS / Cintas Corporation
PLTR / Palantir Technologies Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ALGS / Aligos Therapeutics, Inc.
GOLD / Barrick Mining Corporation
MRVL / Marvell Technology, Inc.
HOPE / Hope Bancorp, Inc.
ASC / Ardmore Shipping Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
QTTB / Q32 Bio Inc.
NTAP / NetApp, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BKNG / Booking Holdings Inc.
CCJ / Cameco Corporation
NOC / Northrop Grumman Corporation
SU / Suncor Energy Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FSK / FS KKR Capital Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LOT / Lotus Technology Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
IHS / IHS Holding Limited
BX / Blackstone Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NKE / NIKE, Inc.
USB / U.S. Bancorp
CXE / MFS High Income Municipal Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CMU / MFS High Yield Municipal Trust
AFK / VanEck ETF Trust - VanEck Africa Index ETF
OBDE / Blue Owl Capital Corporation III
TFPM / Triple Flag Precious Metals Corp.
MBLY / Mobileye Global Inc.
WTFC / Wintrust Financial Corporation
CEIX / CONSOL Energy Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TECK / Teck Resources Limited
SNPS / Synopsys, Inc.
CHD / Church & Dwight Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOGL / Alphabet Inc.
PRMB / Primo Brands Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
UGL / ProShares Trust II - ProShares Ultra Gold
HES / Hess Corporation
MET / MetLife, Inc.
ODFL / Old Dominion Freight Line, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
DD / DuPont de Nemours, Inc.
XYZ / Block, Inc.
ADP / Automatic Data Processing, Inc.
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
JPM / JPMorgan Chase & Co.
PCT / PureCycle Technologies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GILD / Gilead Sciences, Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
CHKP / Check Point Software Technologies Ltd.
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RBLX / Roblox Corporation
BTGD / Tidal Trust II - STKd 100% Bitcoin & 100% Gold ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
CB / Chubb Limited
FFIV / F5, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
HCA / HCA Healthcare, Inc.
ADI / Analog Devices, Inc.
HLIT / Harmonic Inc.
RGEN / Repligen Corporation
OGN / Organon & Co.
AZO / AutoZone, Inc.
AVGO / Broadcom Inc.
BA / The Boeing Company
RACE / Ferrari N.V.
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
MSTR / Strategy Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EHC / Encompass Health Corporation
COST / Costco Wholesale Corporation
DHT / DHT Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TSLA / Tesla, Inc.
TJX / The TJX Companies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
SO / The Southern Company
UNP / Union Pacific Corporation
WMB / The Williams Companies, Inc.
FDS / FactSet Research Systems Inc.
NUTX / Nutex Health Inc.
TXN / Texas Instruments Incorporated
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AXP / American Express Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MU / Micron Technology, Inc.
HLT / Hilton Worldwide Holdings Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
TDY / Teledyne Technologies Incorporated
RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF
NEE / NextEra Energy, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ANET / Arista Networks Inc
MCK / McKesson Corporation
JNJ / Johnson & Johnson
MLM / Martin Marietta Materials, Inc.
AJG / Arthur J. Gallagher & Co.
LIN / Linde plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
TXT / Textron Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
SOFI / SoFi Technologies, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
VRTX / Vertex Pharmaceuticals Incorporated
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOSS / Gossamer Bio, Inc.
WTW / Willis Towers Watson Public Limited Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MFM / MFS Municipal Income Trust
KNF / Knife River Corporation
HPE / Hewlett Packard Enterprise Company
BDX / Becton, Dickinson and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VAL / Valaris Limited
DHR / Danaher Corporation
ROST / Ross Stores, Inc.
CRCT / Cricut, Inc.
CSX / CSX Corporation
OXY / Occidental Petroleum Corporation
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NTR / Nutrien Ltd.
MQT / BlackRock MuniYield Quality Fund II, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
CONL / GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF
FANG / Diamondback Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TDW / Tidewater Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
VNOM / Viper Energy, Inc.
CTVA / Corteva, Inc.
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
GLD / SPDR Gold Trust
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
HIG / The Hartford Insurance Group, Inc.
NOW / ServiceNow, Inc.
NXST / Nexstar Media Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CIFR / Cipher Mining Inc.
ABT / Abbott Laboratories
SCCO / Southern Copper Corporation
WFC / Wells Fargo & Company
MP / MP Materials Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSCO / Tractor Supply Company
CBRE / CBRE Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TOL / Toll Brothers, Inc.
VLO / Valero Energy Corporation
AMGN / Amgen Inc.