Market Value463,017,779
Total Holdings197
File Date2025-05-02
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)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MRK / Merck & Co., Inc.
WRB / W. R. Berkley Corporation
TXN / Texas Instruments Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TT / Trane Technologies plc
CVE / Cenovus Energy Inc.
ICE / Intercontinental Exchange, Inc.
SNV / Synovus Financial Corp.
HUBB / Hubbell Incorporated
CVX / Chevron Corporation
DNOW / DNOW Inc.
NVR / NVR, Inc.
PM / Philip Morris International Inc.
AR / Antero Resources Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAI / Western Asset Investment Grade Income Fund Inc.
HHH / Howard Hughes Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TMUS / T-Mobile US, Inc.
AFL / Aflac Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ETN / Eaton Corporation plc
MUB / iShares Trust - iShares National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TPR / Tapestry, Inc.
BR / Broadridge Financial Solutions, Inc.
BE / Bloom Energy Corporation
KMB / Kimberly-Clark Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
AMGN / Amgen Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ITT / ITT Inc.
GRAB / Grab Holdings Limited
RF / Regions Financial Corporation
TSLA / Tesla, Inc.
TEL / TE Connectivity plc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ESAB / ESAB Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
POST / Post Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
NFLX / Netflix, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AAPL / Apple Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
OKE / ONEOK, Inc.
WY / Weyerhaeuser Company
DOC / Healthpeak Properties, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ALL / The Allstate Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XYZ / Block, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
ICLR / ICON Public Limited Company
HPQ / HP Inc.
OMC / Omnicom Group Inc.
UBER / Uber Technologies, Inc.
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
BRBR / BellRing Brands, Inc.
EQT / EQT Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
OR / OR Royalties Inc.
CUZ / Cousins Properties Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MEC / Mayville Engineering Company, Inc.
FANG / Diamondback Energy, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BAC / Bank of America Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
V / Visa Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FICO / Fair Isaac Corporation
CRM / Salesforce, Inc.
GPN / Global Payments Inc.
ORCL / Oracle Corporation
AMT / American Tower Corporation
CF / CF Industries Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CNX / CNX Resources Corporation
MSFT / Microsoft Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MHK / Mohawk Industries, Inc.
FERG / Ferguson Enterprises Inc.
MRVL / Marvell Technology, Inc.
INSI / Insight Select Income Fund
MDB / MongoDB, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
A / Agilent Technologies, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CCK / Crown Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SWK / Stanley Black & Decker, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SOXX / iShares Trust - iShares Semiconductor ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SYK / Stryker Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BKNG / Booking Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
BHVN / Biohaven Ltd.
FNLC / The First Bancorp, Inc.
TMO / Thermo Fisher Scientific Inc.
NRG / NRG Energy, Inc.
IBM / International Business Machines Corporation
FLUT / Flutter Entertainment plc
URI / United Rentals, Inc.
EMR / Emerson Electric Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
TREX / Trex Company, Inc.
GS / The Goldman Sachs Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NVT / nVent Electric plc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KLAC / KLA Corporation
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
SSD / Simpson Manufacturing Co., Inc.
AGI / Alamos Gold Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XOM / Exxon Mobil Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DE / Deere & Company
PWR / Quanta Services, Inc.
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AM / Antero Midstream Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
META / Meta Platforms, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
CRWD / CrowdStrike Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WCC / WESCO International, Inc.
WPM / Wheaton Precious Metals Corp.
C / Citigroup Inc.
TSI / TCW Strategic Income Fund, Inc.
GPC / Genuine Parts Company
SPOT / Spotify Technology S.A.
GE / General Electric Company
IWM / iShares Trust - iShares Russell 2000 ETF
RPM / RPM International Inc.
ABBV / AbbVie Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
FWONK / Formula One Group
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SCHW / The Charles Schwab Corporation