Market Value742,740,878
Total Holdings158
File Date2025-04-03
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)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AMGN / Amgen Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LRCX / Lam Research Corporation
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BRO / Brown & Brown, Inc.
RGA / Reinsurance Group of America, Incorporated
NOG / Northern Oil and Gas, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
VMO / Invesco Municipal Opportunity Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LIN / Linde plc
ORI / Old Republic International Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
HUBB / Hubbell Incorporated
FLS / Flowserve Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
FTI / TechnipFMC plc
CSGP / CoStar Group, Inc.
MCK / McKesson Corporation
MCO / Moody's Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
HSY / The Hershey Company
GWW / W.W. Grainger, Inc.
ACN / Accenture plc
ICE / Intercontinental Exchange, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SYY / Sysco Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
LRCX / Lam Research Corporation
MBB / iShares Trust - iShares MBS ETF
CDW / CDW Corporation
ORCL / Oracle Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
STX / Seagate Technology Holdings plc
CVX / Chevron Corporation
PLTR / Palantir Technologies Inc.
SHW / The Sherwin-Williams Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AXP / American Express Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
JEF / Jefferies Financial Group Inc.
MSFT / Microsoft Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PCAR / PACCAR Inc
MUB / iShares Trust - iShares National Muni Bond ETF
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
BIO / Bio-Rad Laboratories, Inc.
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IVVW / iShares Trust - iShares S&P 500 BuyWrite ETF
MLI / Mueller Industries, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NFLX / Netflix, Inc.
WMT / Walmart Inc.
IDXX / IDEXX Laboratories, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
FTNT / Fortinet, Inc.
BLBD / Blue Bird Corporation
HIG / The Hartford Insurance Group, Inc.
CTAS / Cintas Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
LNG / Cheniere Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAH / Cardinal Health, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SM / SM Energy Company
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FIS / Fidelity National Information Services, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GOOGL / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PAYO / Payoneer Global Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TRGP / Targa Resources Corp.
XYZ / Block, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IESC / IES Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMT / American Tower Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMD / Advanced Micro Devices, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
OIA / Invesco Municipal Income Opportunities Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ACGL / Arch Capital Group Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COR / Cencora, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LW / Lamb Weston Holdings, Inc.
RELL / Richardson Electronics, Ltd.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
AAPL / Apple Inc.
BAH / Booz Allen Hamilton Holding Corporation
LDOS / Leidos Holdings, Inc.
FIX / Comfort Systems USA, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBKR / Interactive Brokers Group, Inc.
V / Visa Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF