Market Value270,704
Total Holdings407
File Date2025-05-13
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)
TLRY / Tilray Brands, Inc.
POR / Portland General Electric Company
GFL / GFL Environmental Inc.
PJT / PJT Partners Inc.
DIS / The Walt Disney Company
PLD / Prologis, Inc.
GOOG / Alphabet Inc.
LIN / Linde plc
HALO / Halozyme Therapeutics, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
BAH / Booz Allen Hamilton Holding Corporation
PEP / PepsiCo, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
SOFI / SoFi Technologies, Inc.
BBY / Best Buy Co., Inc.
ETN / Eaton Corporation plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AIG / American International Group, Inc.
NYT / The New York Times Company
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
JOBY / Joby Aviation, Inc.
TGT / Target Corporation
CH5 / Chesapeake Utilities Corporation
CAKE / The Cheesecake Factory Incorporated
WM / Waste Management, Inc.
GWW / W.W. Grainger, Inc.
TNL / Travel + Leisure Co.
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
TMUS / T-Mobile US, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ONTO / Onto Innovation Inc.
NBN / Northeast Bank
NXST / Nexstar Media Group, Inc.
NVT / nVent Electric plc
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEX / IDEX Corporation
PSMT / PriceSmart, Inc.
URA / Global X Funds - Global X Uranium ETF
KWR / Quaker Chemical Corporation
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
RHP / Ryman Hospitality Properties, Inc.
SEE / Sealed Air Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SXI / Standex International Corporation
WCC / WESCO International, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
WBDI / Warner Bros. Discovery, Inc.
VZ / Verizon Communications Inc.
AMTM / Amentum Holdings, Inc.
STE / STERIS plc
YOU / Clear Secure, Inc.
KD / Kyndryl Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
ABBV / AbbVie Inc.
KR / The Kroger Co.
MSI / Motorola Solutions, Inc.
NOW / ServiceNow, Inc.
HLNE / Hamilton Lane Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NEE / NextEra Energy, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IE / Ivanhoe Electric Inc.
LEE / Lee Enterprises, Incorporated
VMI / Valmont Industries, Inc.
CNS / Cohen & Steers, Inc.
AESI / Atlas Energy Solutions Inc.
LSTR / Landstar System, Inc.
HCA / HCA Healthcare, Inc.
WING / Wingstop Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AVGO / Broadcom Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
ADBE / Adobe Inc.
KEY / KeyCorp
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
XPER / Xperi Inc.
EBAY / eBay Inc.
GME / GameStop Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OGN / Organon & Co.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MO / Altria Group, Inc.
MDT / Medtronic plc
BSY / Bentley Systems, Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XOM / Exxon Mobil Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ENSG / The Ensign Group, Inc.
GEHC / GE HealthCare Technologies Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DTM / DT Midstream, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ABNB / Airbnb, Inc.
ST / Sensata Technologies Holding plc
NXPI / NXP Semiconductors N.V.
TJX / The TJX Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EIX / Edison International
DFS / Discover Financial Services
OPK / OPKO Health, Inc.
UNM / Unum Group
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ETD / Ethan Allen Interiors Inc.
CRAI / CRA International, Inc.
MDU / MDU Resources Group, Inc.
CNP / CenterPoint Energy, Inc.
ANDE / The Andersons, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EQT / EQT Corporation
APOG / Apogee Enterprises, Inc.
STZ / Constellation Brands, Inc.
BKH / Black Hills Corporation
SYRS / Syros Pharmaceuticals, Inc.
EPR / EPR Properties
WMB / The Williams Companies, Inc.
MLPA / Global X Funds - Global X MLP ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ACA / Arcosa, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PRDO / Perdoceo Education Corporation
GLPI / Gaming and Leisure Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NPK / National Presto Industries, Inc.
SQ / Block, Inc.
STAG / STAG Industrial, Inc.
ARHS / Arhaus, Inc.
WBA / Walgreens Boots Alliance, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
OS / OneStream, Inc.
SFIX / Stitch Fix, Inc.
TCI / Transcontinental Realty Investors, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BIPC / Brookfield Infrastructure Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BHF / Brighthouse Financial, Inc.
AMT / American Tower Corporation
BFB / Brown-Forman Corp. - Class B
DIA / SPDR Dow Jones Industrial Average ETF Trust
CGNX / Cognex Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HII / Huntington Ingalls Industries, Inc.
ET / Energy Transfer LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
ALSN / Allison Transmission Holdings, Inc.
UHS / Universal Health Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
IIPR / Innovative Industrial Properties, Inc.
PBI / Pitney Bowes Inc.
CUBE / CubeSmart
OGE / OGE Energy Corp.
VTLE / Vital Energy, Inc.
SW / Smurfit Westrock Plc
ECG / Everus Construction Group, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ICE / Intercontinental Exchange, Inc.
BSX / Boston Scientific Corporation
CZR / Caesars Entertainment, Inc.
TGLS / Tecnoglass Inc.
MAS / Masco Corporation
GD / General Dynamics Corporation
KMB / Kimberly-Clark Corporation
SSTK / Shutterstock, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LC / LendingClub Corporation
TSN / Tyson Foods, Inc.
LH / Labcorp Holdings Inc.
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CNA / CNA Financial Corporation
USB / U.S. Bancorp
VTRS / Viatris Inc.
CMCSA / Comcast Corporation
CMS / CMS Energy Corporation
GLD / SPDR Gold Trust
UNF / UniFirst Corporation
ZTS / Zoetis Inc.
HXL / Hexcel Corporation
WEN / The Wendy's Company
ETH / Grayscale Ethereum Mini Trust ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FETH / Fidelity Ethereum Fund
1OXY / Occidental Petroleum Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DPZ / Domino's Pizza, Inc.
PG / The Procter & Gamble Company
IRBT / iRobot Corporation
IBIT / iShares Bitcoin Trust ETF
T / AT&T Inc.
SO / The Southern Company
1FDS / FactSet Research Systems Inc.
MRS / Morningstar, Inc.
CHX / ChampionX Corporation
BDX / Becton, Dickinson and Company
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
NEM / Newmont Corporation
PEG / Public Service Enterprise Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
PENN / PENN Entertainment, Inc.
CMI / Cummins Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EXR / Extra Space Storage Inc.
BA / The Boeing Company
VTR / Ventas, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMAT / Applied Materials, Inc.
AZO / AutoZone, Inc.
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
SLV / iShares Silver Trust
VYNE / VYNE Therapeutics Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RVTY / Revvity, Inc.
MRK / Merck & Co., Inc.
BYND / Beyond Meat, Inc.
HPQCL / HP Inc.
CHWY / Chewy, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DHR / Danaher Corporation
NWSA / News Corporation
1GIA / FirstService Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FITB / Fifth Third Bancorp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EXEL / Exelixis, Inc.
META / Meta Platforms, Inc.
NOG / Northern Oil and Gas, Inc.
ADP / Automatic Data Processing, Inc.
J / Jacobs Solutions Inc.
LFMD / LifeMD, Inc.
CASY / Casey's General Stores, Inc.
RACE / Ferrari N.V.
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ADI / Analog Devices, Inc.
BKNG / Booking Holdings Inc.
ESLT / Elbit Systems Ltd.
VAL / Valaris Limited
JPM / JPMorgan Chase & Co.
CPRT / Copart, Inc.
PFE / Pfizer Inc.
PSA / Public Storage
S / SentinelOne, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HE / Hawaiian Electric Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
SPG / Simon Property Group, Inc.
JCI / Johnson Controls International plc
APD / Air Products and Chemicals, Inc.
AL / Air Lease Corporation
MTDR / Matador Resources Company
PSX / Phillips 66
IWD / iShares Trust - iShares Russell 1000 Value ETF
ES / Eversource Energy
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ETHE / Grayscale Ethereum Trust
ACN / Accenture plc
UPS / United Parcel Service, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TDY / Teledyne Technologies Incorporated
RKLB / Rocket Lab Corporation
CBT / Cabot Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
TRU / TransUnion
ITW / Illinois Tool Works Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IXC / iShares Trust - iShares Global Energy ETF
CSL / Carlisle Companies Incorporated
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TTEK / Tetra Tech, Inc.
CSCO / Cisco Systems, Inc.
CDW / CDW Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VISA / Visa Inc.
JNJ / Johnson & Johnson
DKNG / DraftKings Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
UTG / Reaves Utility Income Fund
CHE / Chemed Corporation
DGX / Quest Diagnostics Incorporated
EMR / Emerson Electric Co.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPGI / S&P Global Inc.
RS / Reliance, Inc.
EHC / Encompass Health Corporation
ALC N / Alcon Inc.
LNTH / Lantheus Holdings, Inc.
MET / MetLife, Inc.
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
EVLV / Evolv Technologies Holdings, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
GLW / Corning Incorporated
MRVL / Marvell Technology, Inc.
AMRC / Ameresco, Inc.
FCX / Freeport-McMoRan Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
UVD / Universal Display Corporation
RC / Ready Capital Corporation
LFUS / Littelfuse, Inc.
SOLV / Solventum Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
F / Ford Motor Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BX / Blackstone Inc.
NSP / Insperity, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BWXT / BWX Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVX / Chevron Corporation
RGLD / Royal Gold, Inc.
UA / Under Armour, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DTE1 / DTE Energy Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
GILT / Gilat Satellite Networks Ltd.
HPE / Hewlett Packard Enterprise Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COP / ConocoPhillips
CO8 / Concentrix Corporation
CLNE / Clean Energy Fuels Corp.
LRCX / Lam Research Corporation
LMAT / LeMaitre Vascular, Inc.
PGR / The Progressive Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DELL / Dell Technologies Inc.
Y5C / GE Vernova Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXPI / eXp World Holdings, Inc.
COST / Costco Wholesale Corporation
WELL / Welltower Inc.
NVDA / NVIDIA Corporation
NDSN / Nordson Corporation
SYM / Symbotic Inc.
1JKHY / Jack Henry & Associates, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HON / Honeywell International Inc.
CAG / Conagra Brands, Inc.
MACL / Mastercard Incorporated
RWL / Rockwell Automation, Inc.
MCK / McKesson Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
C / Citigroup Inc. - Corporate Bond/Note
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GCPD / General Electric Company
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
SNAP / Snap Inc.
BAC / Bank of America Corporation
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PB / Prosperity Bancshares, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LULU / lululemon athletica inc.
POWI / Power Integrations, Inc.
IP / International Paper Company
0M2A / Adeia Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KO / The Coca-Cola Company
PCYO / Pure Cycle Corporation
TRNO / Terreno Realty Corporation
CTAS / Cintas Corporation
MARA / MARA Holdings, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MOS / The Mosaic Company
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
PYPL / PayPal Holdings, Inc.
GERN / Geron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
AXP / American Express Company
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
COIN / Coinbase Global, Inc.
KHC / The Kraft Heinz Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAR / Marriott International, Inc.
KLAC / KLA Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LVS / Las Vegas Sands Corp.
D / Dominion Energy, Inc.
WMT / Walmart Inc.
CMP / Compass Minerals International, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PRGO / Perrigo Company plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AOS / A. O. Smith Corporation
AMGN / Amgen Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NAD / Nuveen Quality Municipal Income Fund
NLY / Annaly Capital Management, Inc.
HWKN / Hawkins, Inc.
CI / The Cigna Group
FLU / Fluor Corporation
SPOT / Spotify Technology S.A.
CCI / Crown Castle Inc.
BIIB / Biogen Inc.
ZBRA / Zebra Technologies Corporation
MAG / MAG Silver Corp.
SP1 / Pool Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UFPI / UFP Industries, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
PLPC / Preformed Line Products Company
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
SKYH / Sky Harbour Group Corporation
BGI / Birks Group Inc.
BC / Brunswick Corporation
ALUR / Allurion Technologies Inc.
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JCE / Nuveen Core Equity Alpha Fund
CLIR / ClearSign Technologies Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
O9T / Arm Holdings plc - Depositary Receipt (Common Stock)
0R3E / Lockheed Martin Corporation
CHR / Churchill Downs Incorporated