Market Value662,421,515
Total Holdings253
File Date2025-05-15
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)
GM / General Motors Company
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BRO / Brown & Brown, Inc.
GIS / General Mills, Inc.
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CDNS / Cadence Design Systems, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CL / Colgate-Palmolive Company
A / Agilent Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COP / ConocoPhillips
CTAS / Cintas Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
ITW / Illinois Tool Works Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
MANH / Manhattan Associates, Inc.
WFC / Wells Fargo & Company
CRWD / CrowdStrike Holdings, Inc. Call
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
VZ / Verizon Communications Inc. Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation Put
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
UVE / Universal Insurance Holdings, Inc.
CMI / Cummins Inc.
PANW / Palo Alto Networks, Inc.
MO / Altria Group, Inc.
DOCS / Doximity, Inc.
TMUS / T-Mobile US, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
APP / AppLovin Corporation
ANET / Arista Networks Inc
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
EXR / Extra Space Storage Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HUBB / Hubbell Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
TGT / Target Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RGA / Reinsurance Group of America, Incorporated
NCZ / Virtus Convertible & Income Fund II
MAR / Marriott International, Inc.
NXPI / NXP Semiconductors N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
NCV / Virtus Convertible & Income Fund
NZF / Nuveen Municipal Credit Income Fund
NVR / NVR, Inc.
CMCSA / Comcast Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTH / Meritage Homes Corporation
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MMU / Western Asset Managed Municipals Fund Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CVX / Chevron Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NEE / NextEra Energy, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
BRK.A / Berkshire Hathaway Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MUSA / Murphy USA Inc.
TSLA / Tesla, Inc.
COR / Cencora, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HALO / Halozyme Therapeutics, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
D / Dominion Energy, Inc.
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCK / McKesson Corporation
PYPL / PayPal Holdings, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
PEP / PepsiCo, Inc.
J / Jacobs Solutions Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
CI / The Cigna Group
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BR / Broadridge Financial Solutions, Inc.
IGR / CBRE Global Real Estate Income Fund
ABNB / Airbnb, Inc.
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
LULU / lululemon athletica inc.
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
SHOP / Shopify Inc.
MNST / Monster Beverage Corporation
MRK / Merck & Co., Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROST / Ross Stores, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
CRM / Salesforce, Inc.
DUK / Duke Energy Corporation
NAD / Nuveen Quality Municipal Income Fund
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OKE / ONEOK, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
F / Ford Motor Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
EMD / Western Asset Emerging Markets Debt Fund Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RMD / ResMed Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VLO / Valero Energy Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
YUM / Yum! Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XEL / Xcel Energy Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STZ / Constellation Brands, Inc.
DELL / Dell Technologies Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AOD / Abrdn Total Dynamic Dividend Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABT / Abbott Laboratories
OKTA / Okta, Inc.
JQC / Nuveen Credit Strategies Income Fund
BKR / Baker Hughes Company
CVLT / Commvault Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CF / CF Industries Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCCO / Southern Copper Corporation
TGTX / TG Therapeutics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
T / AT&T Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MS / Morgan Stanley
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HSY / The Hershey Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WMB / The Williams Companies, Inc.
OMC / Omnicom Group Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
RS / Reliance, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FI / Fiserv, Inc.
FOUR / Shift4 Payments, Inc.
BOX / Box, Inc.
FICO / Fair Isaac Corporation
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
NTNX / Nutanix, Inc.
BX / Blackstone Inc.
PH / Parker-Hannifin Corporation
TDG / TransDigm Group Incorporated
HWM / Howmet Aerospace Inc.
QLYS / Qualys, Inc.
AJG / Arthur J. Gallagher & Co.
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
BLK / BlackRock, Inc.
AAPL / Apple Inc. Put
VZ / Verizon Communications Inc.
DLR / Digital Realty Trust, Inc.
IT / Gartner, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARES / Ares Management Corporation
TTD / The Trade Desk, Inc.
ACP / Abrdn Income Credit Strategies Fund
RTX / RTX Corporation
GDDY / GoDaddy Inc.