Market Value1,500,721,619
Total Holdings399
File Date2025-05-14
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)
VRT / Vertiv Holdings Co
GLW / Corning Incorporated
EPM / Evolution Petroleum Corporation
AIG / American International Group, Inc.
USFD / US Foods Holding Corp.
DK / Delek US Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ATI / ATI Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NU / Nu Holdings Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KGS / Kodiak Gas Services, Inc.
FTV / Fortive Corporation
IFF / International Flavors & Fragrances Inc.
TYL / Tyler Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SB / Safe Bulkers, Inc.
VRSK / Verisk Analytics, Inc.
SGH / SMART Global Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNOW / Snowflake Inc.
FISV / Fiserv, Inc.
LSCC / Lattice Semiconductor Corporation
WY / Weyerhaeuser Company
VTR / Ventas, Inc.
RJF / Raymond James Financial, Inc.
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BR / Broadridge Financial Solutions, Inc.
DECK / Deckers Outdoor Corporation
GILD / Gilead Sciences, Inc.
AMPY / Amplify Energy Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VSH / Vishay Intertechnology, Inc.
CSTM / Constellium SE
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
UTL / Unitil Corporation
SFL / SFL Corporation Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
PHM / PulteGroup, Inc.
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
SPXC / SPX Technologies, Inc.
MNDY / monday.com Ltd.
EQR / Equity Residential
NE / Noble Corporation plc
KLIC / Kulicke and Soffa Industries, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
ARW / Arrow Electronics, Inc.
FORM / FormFactor, Inc.
GFS / GLOBALFOUNDRIES Inc.
CSL / Carlisle Companies Incorporated
PODD / Insulet Corporation
PSEC / Prospect Capital Corporation
TOST / Toast, Inc.
PTVE / Pactiv Evergreen Inc.
GTLS / Chart Industries, Inc.
ILMN / Illumina, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
DFS / Discover Financial Services
RIVN / Rivian Automotive, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMPS / Altus Power, Inc.
AXTA / Axalta Coating Systems Ltd.
DHC / Diversified Healthcare Trust
LBRT / Liberty Energy Inc.
CBRE / CBRE Group, Inc.
LCID / Lucid Group, Inc.
MIDD / The Middleby Corporation
FUL / H.B. Fuller Company
CCOI / Cogent Communications Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.A / Berkshire Hathaway Inc.
CART / Maplebear Inc.
CI / The Cigna Group
TTEK / Tetra Tech, Inc.
PYPL / PayPal Holdings, Inc.
A / Agilent Technologies, Inc.
WIX / Wix.com Ltd.
ATR / AptarGroup, Inc.
NKE / NIKE, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DCI / Donaldson Company, Inc.
BLK / BlackRock, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
TNK / Teekay Tankers Ltd.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
APO / Apollo Global Management, Inc.
UCTT / Ultra Clean Holdings, Inc.
ENTG / Entegris, Inc.
MSCI / MSCI Inc.
CVX / Chevron Corporation
SKYT / SkyWater Technology, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ACGL / Arch Capital Group Ltd.
EVR / Evercore Inc.
AOSL / Alpha and Omega Semiconductor Limited
ZBRA / Zebra Technologies Corporation
AMBP / Ardagh Metal Packaging S.A.
CHRW / C.H. Robinson Worldwide, Inc.
CSWI / CSW Industrials, Inc.
NSC / Norfolk Southern Corporation
RITM / Rithm Capital Corp.
PNRG / PrimeEnergy Resources Corporation
ARE / Alexandria Real Estate Equities, Inc.
GEHC / GE HealthCare Technologies Inc.
JEF / Jefferies Financial Group Inc.
KO / The Coca-Cola Company
MDB / MongoDB, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ZVIA / Zevia PBC
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MSEX / Middlesex Water Company
ICHR / Ichor Holdings, Ltd.
PG / The Procter & Gamble Company
HL / Hecla Mining Company
JLL / Jones Lang LaSalle Incorporated
UFPI / UFP Industries, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SWK / Stanley Black & Decker, Inc.
TGT / Target Corporation
STNG / Scorpio Tankers Inc.
ZTS / Zoetis Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
CMCL / Caledonia Mining Corporation Plc
CAG / Conagra Brands, Inc.
EIX / Edison International
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
AXP / American Express Company
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
PECO / Phillips Edison & Company, Inc.
CB / Chubb Limited
EME / EMCOR Group, Inc.
ALAB / Astera Labs, Inc.
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
AON / Aon plc
TSLA / Tesla, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
RS / Reliance, Inc.
CCI / Crown Castle Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PFE / Pfizer Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MCO / Moody's Corporation
HUBS / HubSpot, Inc.
TJX / The TJX Companies, Inc.
AER / AerCap Holdings N.V.
NDAQ / Nasdaq, Inc.
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AAPL / Apple Inc.
FICO / Fair Isaac Corporation
ADBE / Adobe Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
GRNT / Granite Ridge Resources, Inc.
TTD / The Trade Desk, Inc.
NOW / ServiceNow, Inc.
HST / Host Hotels & Resorts, Inc.
CME / CME Group Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DASH / DoorDash, Inc.
SPOT / Spotify Technology S.A.
CRWD / CrowdStrike Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PH / Parker-Hannifin Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ESAB / ESAB Corporation
NPO / Enpro Inc.
SM / SM Energy Company
NOVA / Sunnova Energy International Inc.
VLTO / Veralto Corporation
UPS / United Parcel Service, Inc.
FMC / FMC Corporation
TECH / Bio-Techne Corporation
RKLB / Rocket Lab Corporation
VNO / Vornado Realty Trust
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CDW / CDW Corporation
TEAM / Atlassian Corporation
KMB / Kimberly-Clark Corporation
Z / Zillow Group, Inc.
EFX / Equifax Inc.
GATX / GATX Corporation
IQV / IQVIA Holdings Inc.
PPG / PPG Industries, Inc.
AYI / Acuity Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEEV / Veeva Systems Inc.
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation
EBAY / eBay Inc.
ALL / The Allstate Corporation
MET / MetLife, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
HOOD / Robinhood Markets, Inc.
IRM / Iron Mountain Incorporated
MTB / M&T Bank Corporation
CARR / Carrier Global Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CPAY / Corpay, Inc.
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IDXX / IDEXX Laboratories, Inc.
DIS / The Walt Disney Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PINS / Pinterest, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRSH / Marsh & McLennan Companies, Inc.
ELV / Elevance Health, Inc.
CW / Curtiss-Wright Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CDNS / Cadence Design Systems, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
HUBB / Hubbell Incorporated
GDDY / GoDaddy Inc.
GWW / W.W. Grainger, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
OTIS / Otis Worldwide Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
WSO / Watsco, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
NJR / New Jersey Resources Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
AEIS / Advanced Energy Industries, Inc.
TSCO / Tractor Supply Company
PTC / PTC Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
WCC / WESCO International, Inc.
AMT / American Tower Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MSFT / Microsoft Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IT / Gartner, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TFC / Truist Financial Corporation
META / Meta Platforms, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
RBLX / Roblox Corporation
NAT / Nordic American Tankers Limited
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ORCL / Oracle Corporation
ACM / AECOM
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
AVB / AvalonBay Communities, Inc.
ETN / Eaton Corporation plc
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CHKP / Check Point Software Technologies Ltd.
APH / Amphenol Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
DD / DuPont de Nemours, Inc.
RF / Regions Financial Corporation
BXP / Boston Properties, Inc.
ABNB / Airbnb, Inc.
SYF / Synchrony Financial
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GRAB / Grab Holdings Limited
JBL / Jabil Inc.
CPK / Chesapeake Utilities Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PSA / Public Storage
CTAS / Cintas Corporation
COIN / Coinbase Global, Inc.
MPW / Medical Properties Trust, Inc.
REPX / Riley Exploration Permian, Inc.
AMZN / Amazon.com, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CTVA / Corteva, Inc.
SNA / Snap-on Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
SYK / Stryker Corporation
HWM / Howmet Aerospace Inc.
UNH / UnitedHealth Group Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
AVK / Advent Convertible and Income Fund
AVGO / Broadcom Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
NET / Cloudflare, Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
BKNG / Booking Holdings Inc.
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
NEM / Newmont Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CPA / Copa Holdings, S.A.
PLTR / Palantir Technologies Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DE / Deere & Company
AMGN / Amgen Inc.
DHR / Danaher Corporation
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
RMD / ResMed Inc.
CMG / Chipotle Mexican Grill, Inc.
SPG / Simon Property Group, Inc.
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
EXPE / Expedia Group, Inc.
DHT / DHT Holdings, Inc.
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
USB / U.S. Bancorp
WELL / Welltower Inc.
COST / Costco Wholesale Corporation
DLTR / Dollar Tree, Inc.
MKSI / MKS Inc.
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
STT / State Street Corporation
DELL / Dell Technologies Inc.
BSX / Boston Scientific Corporation
TDG / TransDigm Group Incorporated
TTWO / Take-Two Interactive Software, Inc.
ITW / Illinois Tool Works Inc.
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
NTRS / Northern Trust Corporation
DC / Dakota Gold Corp.
LRCX / Lam Research Corporation
MS / Morgan Stanley
AXON / Axon Enterprise, Inc.
LYV / Live Nation Entertainment, Inc.
BX / Blackstone Inc.
GEV / GE Vernova Inc.
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
CEG / Constellation Energy Corporation
FLS / Flowserve Corporation
STZ / Constellation Brands, Inc.
TWLO / Twilio Inc.
DHI / D.R. Horton, Inc.
CPNG / Coupang, Inc.
ISRG / Intuitive Surgical, Inc.
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTS / Vitesse Energy, Inc.
EW / Edwards Lifesciences Corporation
ACN / Accenture plc
SITM / SiTime Corporation
AJG / Arthur J. Gallagher & Co.
LITE / Lumentum Holdings Inc.
PWR / Quanta Services, Inc.
MDT / Medtronic plc
VTV / Vanguard Index Funds - Vanguard Value ETF
SNX / TD SYNNEX Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AL / Air Lease Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF