Market Value252,906,935
Total Holdings337
File Date2025-04-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EVRG / Evergy, Inc.
ALB / Albemarle Corporation
WAB / Westinghouse Air Brake Technologies Corporation
XPO / XPO, Inc.
SLB / Schlumberger Limited
MSI / Motorola Solutions, Inc.
DDD / 3D Systems Corporation
RPM / RPM International Inc.
ADBE / Adobe Inc.
FCEL / FuelCell Energy, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
MTB / M&T Bank Corporation
BDX / Becton, Dickinson and Company
KMB / Kimberly-Clark Corporation
CI / The Cigna Group
SHOP / Shopify Inc.
ABNB / Airbnb, Inc.
FT / Franklin Universal Trust
LICY / Li-Cycle Holdings Corp.
ZUO / Zuora, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
ZM / Zoom Communications Inc.
HOOD / Robinhood Markets, Inc.
PTON / Peloton Interactive, Inc.
AMWL / American Well Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
ENR / Energizer Holdings, Inc.
V / Visa Inc.
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
ENB / Enbridge Inc.
BCE / BCE Inc.
GLW / Corning Incorporated
CNC / Centene Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MFC / Manulife Financial Corporation
JWN / Nordstrom, Inc.
RXO / RXO, Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
ENVX / Enovix Corporation
PCG / PG&E Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PARA / Paramount Global
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LIN / Linde plc
SIRI / Sirius XM Holdings Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ARCC / Ares Capital Corporation
AM / Antero Midstream Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KHC / The Kraft Heinz Company
TRP / TC Energy Corporation
LGO / Largo Inc.
DOW / Dow Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CL / Colgate-Palmolive Company
FTV / Fortive Corporation
ZTS / Zoetis Inc.
PLUG / Plug Power Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
BX / Blackstone Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
TDOC / Teladoc Health, Inc.
DHR / Danaher Corporation
OSIS / OSI Systems, Inc.
IBM / International Business Machines Corporation
VNDA / Vanda Pharmaceuticals Inc.
VLTO / Veralto Corporation
MET / MetLife, Inc.
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
CSX / CSX Corporation
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
MELI / MercadoLibre, Inc.
OLN / Olin Corporation
AVA / Avista Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
K / Kellanova
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AZEK / The AZEK Company Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AMAT / Applied Materials, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPY / SPDR S&P 500 ETF
FTNT / Fortinet, Inc.
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
VNT / Vontier Corporation
HFWA / Heritage Financial Corporation
PLSE / Pulse Biosciences, Inc.
EBAY / eBay Inc.
SOBO / South Bow Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NWN / Northwest Natural Holding Company
BA / The Boeing Company
BARK / BARK, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OSUR / OraSure Technologies, Inc.
NVT / nVent Electric plc
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
TFII / TFI International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLDP / Solid Power, Inc.
MDT / Medtronic plc
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
TRI / Thomson Reuters Corporation
LASR / nLIGHT, Inc.
DTE / DTE Energy Company
CCL / Carnival Corporation & plc
DVY / iShares Trust - iShares Select Dividend ETF
KR / The Kroger Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TEL / TE Connectivity plc
F / Ford Motor Company
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
GXO / GXO Logistics, Inc.
UAL / United Airlines Holdings, Inc.
UNH / UnitedHealth Group Incorporated
PINS / Pinterest, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BROS / Dutch Bros Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PEP / PepsiCo, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
AMRC / Ameresco, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VTRS / Viatris Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SRE / Sempra
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
LDOS / Leidos Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XYZ / Block, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
DTM / DT Midstream, Inc.
SDGR / Schrödinger, Inc.
ABBV / AbbVie Inc.
SRPT / Sarepta Therapeutics, Inc.
PRU / Prudential Financial, Inc.
SYF / Synchrony Financial
WY / Weyerhaeuser Company
DELL / Dell Technologies Inc.
DBX / Dropbox, Inc.
SO / The Southern Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
CSCO / Cisco Systems, Inc.
SBRA / Sabra Health Care REIT, Inc.
FCPT / Four Corners Property Trust, Inc.
JPM / JPMorgan Chase & Co.
IRBT / iRobot Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPL / PPL Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEG / Public Service Enterprise Group Incorporated
CHKP / Check Point Software Technologies Ltd.
AMCR / Amcor plc
D / Dominion Energy, Inc.
POR / Portland General Electric Company
APD / Air Products and Chemicals, Inc.
BLK / BlackRock, Inc.
GEV / GE Vernova Inc.
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
WSM / Williams-Sonoma, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BAC / Bank of America Corporation
ENPH / Enphase Energy, Inc.
ADP / Automatic Data Processing, Inc.
LUV / Southwest Airlines Co.
BSX / Boston Scientific Corporation
RTX / RTX Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
KKR / KKR & Co. Inc.
WRB / W. R. Berkley Corporation
LMT / Lockheed Martin Corporation
SWK / Stanley Black & Decker, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
OGS / ONE Gas, Inc.
ADNT / Adient plc
SHW / The Sherwin-Williams Company
EPC / Edgewell Personal Care Company
AFRM / Affirm Holdings, Inc.
MCD / McDonald's Corporation
AMT / American Tower Corporation
DG / Dollar General Corporation
CVX / Chevron Corporation
KLG / WK Kellogg Co
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
EXEL / Exelixis, Inc.
KD / Kyndryl Holdings, Inc.
CHD / Church & Dwight Co., Inc.
VZ / Verizon Communications Inc.
DASH / DoorDash, Inc.
PAYX / Paychex, Inc.
PSX / Phillips 66
CHWY / Chewy, Inc.
WWD / Woodward, Inc.
LCID / Lucid Group, Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
AME / AMETEK, Inc.
CAT / Caterpillar Inc.
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
RIVN / Rivian Automotive, Inc.
MDLZ / Mondelez International, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
HD / The Home Depot, Inc.
WDC / Western Digital Corporation
PM / Philip Morris International Inc.
BHF / Brighthouse Financial, Inc.
VEEV / Veeva Systems Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SYY / Sysco Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ROP / Roper Technologies, Inc.
AVGO / Broadcom Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NFLX / Netflix, Inc.
USB / U.S. Bancorp
OKE / ONEOK, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WBD / Warner Bros. Discovery, Inc.
HUBB / Hubbell Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
CARR / Carrier Global Corporation
FSLR / First Solar, Inc.
DRI / Darden Restaurants, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GEHC / GE HealthCare Technologies Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
STLD / Steel Dynamics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XP / XP Inc.
BK / The Bank of New York Mellon Corporation
SLV / iShares Silver Trust
IQM / Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
PTC / PTC Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
HR / Healthcare Realty Trust Incorporated
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NKE / NIKE, Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
GE / General Electric Company
COP / ConocoPhillips
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PNR / Pentair plc
CNP / CenterPoint Energy, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
EMBC / Embecta Corp.
JNJ / Johnson & Johnson
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
JOE / The St. Joe Company
TGT / Target Corporation
PAAS / Pan American Silver Corp.
OPI / Office Properties Income Trust
LLY / Eli Lilly and Company
CCJ / Cameco Corporation
TMO / Thermo Fisher Scientific Inc.
XEL / Xcel Energy Inc.
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RC / Ready Capital Corporation
ORCL / Oracle Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DE / Deere & Company
NVCR / NovoCure Limited
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)