Market Value163,512,185
Total Holdings237
File Date2025-05-28
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)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JNJ / Johnson & Johnson
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
JKHY / Jack Henry & Associates, Inc.
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
PINS / Pinterest, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
AXON / Axon Enterprise, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
PEP / PepsiCo, Inc.
TEAM / Atlassian Corporation
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
WOLF / Wolfspeed, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
TEL / TE Connectivity plc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PCTY / Paylocity Holding Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
U / Unity Software Inc.
TMO / Thermo Fisher Scientific Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TSN / Tyson Foods, Inc.
ALL / The Allstate Corporation
HD / The Home Depot, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
RNR / RenaissanceRe Holdings Ltd.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BFH / Bread Financial Holdings, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
LYV / Live Nation Entertainment, Inc.
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
LYTS / LSI Industries Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
UGI / UGI Corporation
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
AAPL / Apple Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CVGI / Commercial Vehicle Group, Inc.
DLB / Dolby Laboratories, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TSLA / Tesla, Inc.
SLV / iShares Silver Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
GWW / W.W. Grainger, Inc.
VICTORY GROWTH / NTF EQUITY FUNDS (903288108)
GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL / NTF EQUITY FUNDS (38147N293)
VICTORY TAX EXEMPT SHORT-TERM / NTF BOND FUNDS (903289304)
LORD ABBETT EMERGING MARKETS CORP DBT I / NTF BOND FUNDS (543908644)
ARTISAN HIGH INCOME ADVISOR / BOND FUNDS (04314H717)
SWAXX / Schwab Value Advantage Money Fund
US05587A8595 / BNYM NATURAL RESOUR-I
US74933W8331 / CMPBL-SY MCR-I
US09630D4079 / BLUER-TTL INC+-I
JPMORGAN GOVERNMENT BOND I / BOND FUNDS (4812C0423)
SCHWAB TREASURY OBLIG MONEY INV / SCHWAB NON-SWEEP MMF (808515621)
PRINCIPAL MIDCAP VALUE I INST / NTF EQUITY FUNDS (74253Q192)
FIDELITY ADVISOR NEW MARKETS INCOME I / BOND FUNDS (31641Q763)
FIDELITY ADVISOR FOCUSED EMERGING MARKETS I / EQUITY FUNDS (315920249)
OTCIX / MFS Mid Cap Growth I
SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES / SCHWAB NON-SWEEP MMF (808515696)
US5529827462 / MFS-GL REAL ES-I
US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
CDDRX / Columbia Funds Series Trust I - Columbia Dividend Income Fund Class Inst2
MDIDX / Mfs Series Trust X - MFS International Diversification Fund Class A
FCVSX / Fidelity Financial Trust - Fidelity Convertible Securities Fund
TSCO / Tractor Supply Company
BRO / Brown & Brown, Inc.
GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
IXSBF / InNexus Biotechnology, Inc.
US09252M8837 / BlackRock Total Return Instl
GD / General Dynamics Corporation
BCOIX / Baird Funds Inc - Baird Core Plus Bond Fund Institutional Class
HABDX / Harbor Funds - Harbor Core Plus Fd USD Cls INST
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
FDX / FedEx Corporation
PSX / Phillips 66
MPC / Marathon Petroleum Corporation
SPGI / S&P Global Inc.
CNS / Cohen & Steers, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
WHR / Whirlpool Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WM / Waste Management, Inc.
STLA / Stellantis N.V.
V / Visa Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
ANET / Arista Networks Inc
EBGEF / Enbridge Inc. - Preferred Stock
VRTX / Vertex Pharmaceuticals Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WRBY / Warby Parker Inc.
ADSK / Autodesk, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TT / Trane Technologies plc
GDV / The Gabelli Dividend & Income Trust
VGM / Invesco Trust for Investment Grade Municipals
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
WBD / Warner Bros. Discovery, Inc.
TJX / The TJX Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NEE / NextEra Energy, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
F / Ford Motor Company
SBUX / Starbucks Corporation
EXPE / Expedia Group, Inc.
CNI / Canadian National Railway Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MEMS / Matthews International Funds - Matthews Emerging Markets Discovery Active ETF
VLO / Valero Energy Corporation
MCR / MFS Charter Income Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
KD / Kyndryl Holdings, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
DE / Deere & Company
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
MQY / BlackRock MuniYield Quality Fund, Inc.
SO / The Southern Company
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
2U3 / Alcon Inc.
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
NAD / Nuveen Quality Municipal Income Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
MFC N / Manulife Financial Corporation
MFM / MFS Municipal Income Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCS.A / Comcast Corporation
CTAS / Cintas Corporation
NOW / ServiceNow, Inc.
SPG / Simon Property Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LBRD.K / Liberty Broadband Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
DXCM / DexCom, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CART / Maplebear Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
BLK / BlackRock, Inc.
AVGO / Broadcom Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ACN / Accenture plc
XRX / Xerox Holdings Corporation
EA / Electronic Arts Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
ABNB / Airbnb, Inc.
SNPS / Synopsys, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DOCS / Doximity, Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
SHOP / Shopify Inc.
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
VTRS / Viatris Inc.
LIN / Linde plc
SMCI / Super Micro Computer, Inc.
WMT / Walmart Inc.
LHX / L3Harris Technologies, Inc.
BIIB / Biogen Inc.
TKO / TKO Group Holdings, Inc.
MELI / MercadoLibre, Inc.
FCX / Freeport-McMoRan Inc.
GH / Guardant Health, Inc.
ROKU / Roku, Inc.
MASI / Masimo Corporation
CRL / Charles River Laboratories International, Inc.
IDXX / IDEXX Laboratories, Inc.
BDC / Belden Inc.
BRK.B / Berkshire Hathaway Inc.
WDC / Western Digital Corporation
SPOT / Spotify Technology S.A.
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
NBIS / Nebius Group N.V.
MRK / Merck & Co., Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NFLX / Netflix, Inc.
TTD / The Trade Desk, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GMED / Globus Medical, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
STX / Seagate Technology Holdings plc
JCI / Johnson Controls International plc
SHW / The Sherwin-Williams Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PODD / Insulet Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZS / Zscaler, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
THS / TreeHouse Foods, Inc.
FWONA / Formula One Group
WDAY / Workday, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MTCH / Match Group, Inc.
SEDG / SolarEdge Technologies, Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HUBS / HubSpot, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
XP / XP Inc.
FWONA / Formula One Group
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KNSL / Kinsale Capital Group, Inc.
BAP / Credicorp Ltd.