Market Value240,117,772
Total Holdings214
File Date2025-04-23
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)
CRM / Salesforce, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GM / General Motors Company
V / Visa Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PINS / Pinterest, Inc.
PCAR / PACCAR Inc
NOW / ServiceNow, Inc.
TMUS / T-Mobile US, Inc.
ITW / Illinois Tool Works Inc.
CRWD / CrowdStrike Holdings, Inc.
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
HCA / HCA Healthcare, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CME / CME Group Inc.
TGT / Target Corporation
SRE / Sempra
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
MPWR / Monolithic Power Systems, Inc.
LEN / Lennar Corporation
D / Dominion Energy, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BAX / Baxter International Inc.
KKR / KKR & Co. Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DTE / DTE Energy Company
DFS / Discover Financial Services
VRT / Vertiv Holdings Co
GE / General Electric Company
DDOG / Datadog, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBM / International Business Machines Corporation
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
LIN / Linde plc
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
LMT / Lockheed Martin Corporation
PH / Parker-Hannifin Corporation
ADSK / Autodesk, Inc.
INTU / Intuit Inc.
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
PENN / PENN Entertainment, Inc.
TTD / The Trade Desk, Inc.
ELAN / Elanco Animal Health Incorporated
MDLZ / Mondelez International, Inc.
ETN / Eaton Corporation plc
TDG / TransDigm Group Incorporated
MDT / Medtronic plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GPN / Global Payments Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
PGR / The Progressive Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VYX / NCR Voyix Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EXI / iShares Trust - iShares Global Industrials ETF
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
LII / Lennox International Inc.
ST / Sensata Technologies Holding plc
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
MODG / Topgolf Callaway Brands Corp.
DHR / Danaher Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UNP / Union Pacific Corporation
TFC / Truist Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
AON / Aon plc
TT / Trane Technologies plc
NXPI / NXP Semiconductors N.V.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CVX / Chevron Corporation
TER / Teradyne, Inc.
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
MS / Morgan Stanley
SSNC / SS&C Technologies Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
KR / The Kroger Co.
MSCI / MSCI Inc.
WDAY / Workday, Inc.
UBER / Uber Technologies, Inc.
GPK / Graphic Packaging Holding Company
ARES / Ares Management Corporation
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
ABNB / Airbnb, Inc.
AJG / Arthur J. Gallagher & Co.
VRSK / Verisk Analytics, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
OKTA / Okta, Inc.
DELL / Dell Technologies Inc.
KLAC / KLA Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NU / Nu Holdings Ltd.
BA / The Boeing Company
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
ACN / Accenture plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GD / General Dynamics Corporation
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
DASH / DoorDash, Inc.
NEE / NextEra Energy, Inc.
MRVL / Marvell Technology, Inc.
AFRM / Affirm Holdings, Inc.
RTX / RTX Corporation
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
MELI / MercadoLibre, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
GOOGL / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
KVUE / Kenvue Inc.
LPLA / LPL Financial Holdings Inc.
GS / The Goldman Sachs Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
EFX / Equifax Inc.
NET / Cloudflare, Inc.
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
MHK / Mohawk Industries, Inc.
GEV / GE Vernova Inc.
NVDA / NVIDIA Corporation
DE / Deere & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
CB / Chubb Limited
AMD / Advanced Micro Devices, Inc.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
BK / The Bank of New York Mellon Corporation
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
MSTR / Strategy Inc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MSDL / Morgan Stanley Direct Lending Fund
AUR / Aurora Innovation, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
APH / Amphenol Corporation
BKFOF / Brookfield Corporation - Preferred Stock
FTV / Fortive Corporation
AEM / Agnico Eagle Mines Limited
IT / Gartner, Inc.
FICO / Fair Isaac Corporation
ANET / Arista Networks Inc
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
NDAQ / Nasdaq, Inc.
BAR / GraniteShares Gold Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
URA / Global X Funds - Global X Uranium ETF
RCL / Royal Caribbean Cruises Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
SHOP / Shopify Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
AIG / American International Group, Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
BLK / BlackRock, Inc.
SO / The Southern Company
KO / The Coca-Cola Company
IXJ / iShares Trust - iShares Global Healthcare ETF
COP / ConocoPhillips
ELV / Elevance Health, Inc.
SPOT / Spotify Technology S.A.
LRCX / Lam Research Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
WMT / Walmart Inc.
BX / Blackstone Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
PLD / Prologis, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
URI / United Rentals, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FCX / Freeport-McMoRan Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
CDNS / Cadence Design Systems, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF