Market Value823,206,977
Total Holdings232
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)
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WMT / Walmart Inc.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RTX / RTX Corporation
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
SNAP / Snap Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
IRM / Iron Mountain Incorporated
MA / Mastercard Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MO / Altria Group, Inc.
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
BBAI / BigBear.ai Holdings, Inc.
IAU / iShares Gold Trust
BX / Blackstone Inc.
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GRMN / Garmin Ltd.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KR / The Kroger Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AAPU / Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X Shares
LPX / Louisiana-Pacific Corporation
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
GS / The Goldman Sachs Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ABT / Abbott Laboratories
VRTX / Vertex Pharmaceuticals Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
STGW / Stagwell Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABNB / Airbnb, Inc.
COST / Costco Wholesale Corporation
A / Agilent Technologies, Inc.
PSA / Public Storage
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MU / Micron Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GBTC / Grayscale Bitcoin Trust (BTC)
CRM / Salesforce, Inc.
COLB / Columbia Banking System, Inc.
WY / Weyerhaeuser Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
META / Meta Platforms, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NWN / Northwest Natural Holding Company
BMY / Bristol-Myers Squibb Company
LRCX / Lam Research Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
USB / U.S. Bancorp
SMR / NuScale Power Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CRWD / CrowdStrike Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KVUE / Kenvue Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PG / The Procter & Gamble Company
ARKK / ARK ETF Trust - ARK Innovation ETF
GROZ / Zacks Trust - Zacks Focus Growth ETF
FI / Fiserv, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTNT / Fortinet, Inc.
AMGN / Amgen Inc.
F / Ford Motor Company
URI / United Rentals, Inc.
SYK / Stryker Corporation
MOS / The Mosaic Company
QUBT / Quantum Computing Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WFC / Wells Fargo & Company
GLD / SPDR Gold Trust
ALK / Alaska Air Group, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TDY / Teledyne Technologies Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PLTR / Palantir Technologies Inc.
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
MBB / iShares Trust - iShares MBS ETF
KEY / KeyCorp
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRVL / Marvell Technology, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
EIX / Edison International
BTCL / World Funds Trust - T-Rex 2X Long Bitcoin Daily Target ETF
C / Citigroup Inc.
SPY / SPDR S&P 500 ETF
BITB / Bitwise Bitcoin ETF Trust
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ATS / ATS Corporation
WM / Waste Management, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FBL / GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF
MSFU / Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X Shares
TIP / iShares Trust - iShares TIPS Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DNP / DNP Select Income Fund Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AGZ / iShares Trust - iShares Agency Bond ETF
TT / Trane Technologies plc
CWT / California Water Service Group
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
VZ / Verizon Communications Inc.
BROS / Dutch Bros Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
BA / The Boeing Company
IBM / International Business Machines Corporation
T / AT&T Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
STZ / Constellation Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
ETHE / Grayscale Ethereum Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CLX / The Clorox Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SMTC / Semtech Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MRK / Merck & Co., Inc.
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
SHW / The Sherwin-Williams Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
MET / MetLife, Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VGRSX / Vanguard REIT Index Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ABBV / AbbVie Inc.
DE / Deere & Company
PFE / Pfizer Inc.
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
MSTR / Strategy Inc
AON / Aon plc
ISRG / Intuitive Surgical, Inc.
RBLX / Roblox Corporation
ZS / Zscaler, Inc.
ESS / Essex Property Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
QQQ / Invesco QQQ Trust, Series 1