Market Value118,413,393
Total Holdings359
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.

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)
IBIT / iShares Bitcoin Trust ETF
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
MLM / Martin Marietta Materials, Inc.
TRV / The Travelers Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TMUS / T-Mobile US, Inc.
PGR / The Progressive Corporation
CLX / The Clorox Company
TMO / Thermo Fisher Scientific Inc.
KKR / KKR & Co. Inc.
FLEX / Flex Ltd.
BAX / Baxter International Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
GEHC / GE HealthCare Technologies Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UBER / Uber Technologies, Inc.
CL / Colgate-Palmolive Company
DHI / D.R. Horton, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MDLZ / Mondelez International, Inc.
ORLY / O'Reilly Automotive, Inc.
HBAN / Huntington Bancshares Incorporated
CAG / Conagra Brands, Inc.
MRNA / Moderna, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FSK / FS KKR Capital Corp.
DVN / Devon Energy Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MOS / The Mosaic Company
MDY / SPDR S&P MidCap 400 ETF Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ETN / Eaton Corporation plc
HKND / Humankind Benefit Corporation - Humankind US Stock ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DOW / Dow Inc.
CSX / CSX Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
KMB / Kimberly-Clark Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STZ / Constellation Brands, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
PETS / PetMed Express, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
XYZ / Block, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CHWY / Chewy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MET / MetLife, Inc.
AIG / American International Group, Inc.
FE / FirstEnergy Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FIVE / Five Below, Inc.
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
DAL / Delta Air Lines, Inc.
WST / West Pharmaceutical Services, Inc.
CTVA / Corteva, Inc.
SJM / The J. M. Smucker Company
ABBV / AbbVie Inc.
PEBO / Peoples Bancorp Inc.
AAPL / Apple Inc.
WBD / Warner Bros. Discovery, Inc.
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
OXLC / Oxford Lane Capital Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KLG / WK Kellogg Co
SYY / Sysco Corporation
APTV / Aptiv PLC
NEE / NextEra Energy, Inc.
GE / General Electric Company
NOC / Northrop Grumman Corporation
NVDA / NVIDIA Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BIIB / Biogen Inc.
KR / The Kroger Co.
PNC / The PNC Financial Services Group, Inc.
HEIA / Heico Corp. - Class A
STRO / Sutro Biopharma, Inc.
MDT / Medtronic plc
UPWK / Upwork Inc.
WAT / Waters Corporation
CSGS / CSG Systems International, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ABBOTT LABS / (000000000)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RGLS / Regulus Therapeutics Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BFA / Brown-Forman Corp. - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNC / Centene Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBM / International Business Machines Corporation
MCHP / Microchip Technology Incorporated
ITCI / Intra-Cellular Therapies, Inc.
BRO / Brown & Brown, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IAU / iShares Gold Trust
STT / State Street Corporation
GS / The Goldman Sachs Group, Inc.
PPC / Pilgrim's Pride Corporation
CMG / Chipotle Mexican Grill, Inc.
FDX / FedEx Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
EMR / Emerson Electric Co.
T / AT&T Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BK / The Bank of New York Mellon Corporation
EOSE / Eos Energy Enterprises, Inc.
USB / U.S. Bancorp
BFB / Brown-Forman Corp. - Class B
DUK / Duke Energy Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NOW / ServiceNow, Inc.
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
CACI / CACI International Inc
MSM / MSC Industrial Direct Co., Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
SPCE / Virgin Galactic Holdings, Inc.
MRK / Merck & Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHR / Danaher Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
CADE / Cadence Bank
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
HSY / The Hershey Company
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CBRL / Cracker Barrel Old Country Store, Inc.
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
AVAV / AeroVironment, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MS / Morgan Stanley
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HUM / Humana Inc.
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PG / The Procter & Gamble Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PSX / Phillips 66
HD / The Home Depot, Inc.
SIRI / Sirius XM Holdings Inc.
CP / Canadian Pacific Kansas City Limited
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NKE / NIKE, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
GLD / SPDR Gold Trust
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
ALL / The Allstate Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PSA / Public Storage
ABNB / Airbnb, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
AEYE / AudioEye, Inc.
CHKP / Check Point Software Technologies Ltd.
ELV / Elevance Health, Inc.
RTX / RTX Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BKSY / BlackSky Technology Inc.
MKC / McCormick & Company, Incorporated
TGT / Target Corporation
DNUT / Krispy Kreme, Inc.
JCI / Johnson Controls International plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
WRB / W. R. Berkley Corporation
BAC / Bank of America Corporation
PNR / Pentair plc
SOUN / SoundHound AI, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ECL / Ecolab Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BRK.B / Berkshire Hathaway Inc.
HUBS / HubSpot, Inc.
GABC / German American Bancorp, Inc.
ADP / Automatic Data Processing, Inc.
CNP / CenterPoint Energy, Inc.
UMDD / ProShares Trust - ProShares UltraPro MidCap400
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NVT / nVent Electric plc
APLD / Applied Digital Corporation
TEL / TE Connectivity plc
ME / 23andMe Holding Co.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SJT / San Juan Basin Royalty Trust
SO / The Southern Company
MU / Micron Technology, Inc.
AXP / American Express Company
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CARR / Carrier Global Corporation
JGRW / Trust For Professional Managers - Jensen Quality Growth ETF
KO / The Coca-Cola Company
K / Kellanova
IREN / IREN Limited
ADBE / Adobe Inc.
MAS / Masco Corporation
SNPS / Synopsys, Inc.
DG / Dollar General Corporation
PH / Parker-Hannifin Corporation
INVZ / Innoviz Technologies Ltd.
PPL / PPL Corporation
MAIN / Main Street Capital Corporation
UPST / Upstart Holdings, Inc.
UPS / United Parcel Service, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SNA / Snap-on Incorporated
EMN / Eastman Chemical Company
INTC / Intel Corporation
HCSG / Healthcare Services Group, Inc.
CMP / Compass Minerals International, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OKE / ONEOK, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TDY / Teledyne Technologies Incorporated
CDE / Coeur Mining, Inc.
GOOGL / Alphabet Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
ROK / Rockwell Automation, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ICE / Intercontinental Exchange, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
CTRA / Coterra Energy Inc.
QCOM / QUALCOMM Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EMBC / Embecta Corp.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
V / Visa Inc.
GXO / GXO Logistics, Inc.
LLY / Eli Lilly and Company
CBRE / CBRE Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SYF / Synchrony Financial
PFE / Pfizer Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
A / Agilent Technologies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PLTR / Palantir Technologies Inc.
LYV / Live Nation Entertainment, Inc.
CRSP / CRISPR Therapeutics AG
ZBH / Zimmer Biomet Holdings, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
VIK / Viking Holdings Ltd
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TYL / Tyler Technologies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BTDR / Bitdeer Technologies Group
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
COST / Costco Wholesale Corporation
RJF / Raymond James Financial, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
KD / Kyndryl Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GIS / General Mills, Inc.
RGA / Reinsurance Group of America, Incorporated
CMI / Cummins Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GGG / Graco Inc.
CAT / Caterpillar Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GEV / GE Vernova Inc.
LUV / Southwest Airlines Co.
TPB / Turning Point Brands, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LKQ / LKQ Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRM / Salesforce, Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BIPC / Brookfield Infrastructure Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSLA / Tesla, Inc.
VCRB / Vanguard Core Bond Fund
HBI / Hanesbrands Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OCCI / OFS Credit Company, Inc.
TAP / Molson Coors Beverage Company
JNJ / Johnson & Johnson
MSGS / Madison Square Garden Sports Corp.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
KEY / KeyCorp
IP / International Paper Company
EVRG / Evergy, Inc.
ALAB / Astera Labs, Inc.
HLNE / Hamilton Lane Incorporated
JPM / JPMorgan Chase & Co.
IT / Gartner, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CPRT / Copart, Inc.
EFX / Equifax Inc.
OKLO / Oklo Inc.
NTRS / Northern Trust Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHMI / Cherry Hill Mortgage Investment Corporation
GATX / GATX Corporation
BAM / Brookfield Asset Management Ltd.
CVX / Chevron Corporation
INTU / Intuit Inc.
GKOS / Glaukos Corporation
VERX / Vertex, Inc.
DRI / Darden Restaurants, Inc.
SLV / iShares Silver Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BN / Brookfield Corporation
TDG / TransDigm Group Incorporated
NTRA / Natera, Inc.
WSBC / WesBanco, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LMT / Lockheed Martin Corporation
CWST / Casella Waste Systems, Inc.