Market Value468,083,640
Total Holdings400
File Date2025-04-25
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)
BAC / Bank of America Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
GEV / GE Vernova Inc.
CVS / CVS Health Corporation
SMFTF / Smurfit Kappa Group Plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AR / Antero Resources Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
MBB / iShares Trust - iShares MBS ETF
OLN / Olin Corporation
AMGN / Amgen Inc.
NAT / Nordic American Tankers Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VAL.WS / Valaris Limited - Equity Warrant
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STZ / Constellation Brands, Inc.
OGN / Organon & Co.
NUV / Nuveen Municipal Value Fund, Inc.
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
ATI / ATI Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TSCO / Tractor Supply Company
REGN / Regeneron Pharmaceuticals, Inc.
EXE / Expand Energy Corporation
TECK / Teck Resources Limited
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PAYX / Paychex, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SBR / Sabine Royalty Trust
IQI / Invesco Quality Municipal Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INTF / iShares Trust - iShares International Equity Factor ETF
BBDC / Barings BDC, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CADE / Cadence Bank
SYY / Sysco Corporation
DOW / Dow Inc.
BFB / Brown-Forman Corp. - Class B
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
TMUS / T-Mobile US, Inc.
NSC / Norfolk Southern Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
UPS / United Parcel Service, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WBD / Warner Bros. Discovery, Inc.
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
CEG / Constellation Energy Corporation
NUE / Nucor Corporation
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
ICE / Intercontinental Exchange, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSX / CSX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WM / Waste Management, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
APD / Air Products and Chemicals, Inc.
AER / AerCap Holdings N.V.
COP / ConocoPhillips
FPF / First Trust Intermediate Duration Preferred & Income Fund
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation
VBF / Invesco Bond Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
IWB / iShares Trust - iShares Russell 1000 ETF
HUN / Huntsman Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
FERG / Ferguson Enterprises Inc.
KIM / Kimco Realty Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
WMT / Walmart Inc.
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
V / Visa Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TSLA / Tesla, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SQ / Block, Inc.
KO / The Coca-Cola Company
LULU / lululemon athletica inc.
CINF / Cincinnati Financial Corporation
OXY / Occidental Petroleum Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BRK.A / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
ED / Consolidated Edison, Inc.
TT / Trane Technologies plc
ADBE / Adobe Inc.
OLED / Universal Display Corporation
QCOM / QUALCOMM Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMD / Advanced Micro Devices, Inc.
VRSN / VeriSign, Inc.
WSM / Williams-Sonoma, Inc.
CNQ / Canadian Natural Resources Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
META / Meta Platforms, Inc.
FDX / FedEx Corporation
T / AT&T Inc.
QSR / Restaurant Brands International Inc.
HLT / Hilton Worldwide Holdings Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SLB / Schlumberger Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CC / The Chemours Company
MCHI / iShares Trust - iShares MSCI China ETF
TRV / The Travelers Companies, Inc.
VST / Vistra Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CARR / Carrier Global Corporation
BMY / Bristol-Myers Squibb Company
DAL / Delta Air Lines, Inc.
PRU / Prudential Financial, Inc.
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
SSSS / SuRo Capital Corp.
DE / Deere & Company
DIS / The Walt Disney Company
UBER / Uber Technologies, Inc.
UNP / Union Pacific Corporation
KHC / The Kraft Heinz Company
TJX / The TJX Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FAST / Fastenal Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
PCT / PureCycle Technologies, Inc.
EGP / EastGroup Properties, Inc.
USB / U.S. Bancorp
MA / Mastercard Incorporated
GE / General Electric Company
CCL / Carnival Corporation & plc
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
BLK / BlackRock, Inc.
GXO / GXO Logistics, Inc.
WRB / W. R. Berkley Corporation
RBA / RB Global, Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
HAL / Halliburton Company
D / Dominion Energy, Inc.
MBC / MasterBrand, Inc.
VYX / NCR Voyix Corporation
TRMK / Trustmark Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
TALO / Talos Energy Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSX / Boston Scientific Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
BKNG / Booking Holdings Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IBM / International Business Machines Corporation
LNTH / Lantheus Holdings, Inc.
PLD / Prologis, Inc.
YUMC / Yum China Holdings, Inc.
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BRKR / Bruker Corporation
YOU / Clear Secure, Inc.
SIRI / Sirius XM Holdings Inc.
GWW / W.W. Grainger, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
ALTM / Arcadium Lithium plc
CMG / Chipotle Mexican Grill, Inc.
MO / Altria Group, Inc.
PH / Parker-Hannifin Corporation
VTR / Ventas, Inc.
HCA / HCA Healthcare, Inc.
DD / DuPont de Nemours, Inc.
NOV / NOV Inc.
BDX / Becton, Dickinson and Company
AEM / Agnico Eagle Mines Limited
DG / Dollar General Corporation
WMB / The Williams Companies, Inc.
TDOC / Teladoc Health, Inc.
ADC / Agree Realty Corporation
VLO / Valero Energy Corporation
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
FITB / Fifth Third Bancorp
CRWD / CrowdStrike Holdings, Inc.
VTRS / Viatris Inc.
POOL / Pool Corporation
MTB / M&T Bank Corporation
A / Agilent Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GM / General Motors Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SHW / The Sherwin-Williams Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
NOW / ServiceNow, Inc.
AEP / American Electric Power Company, Inc.
DAR / Darling Ingredients Inc.
SO / The Southern Company
VZ / Verizon Communications Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJM / The J. M. Smucker Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PANW / Palo Alto Networks, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SOLV / Solventum Corporation
MDT / Medtronic plc
INTU / Intuit Inc.
DELL / Dell Technologies Inc.
0QNY / 3M Company
OTIS / Otis Worldwide Corporation
DUK / Duke Energy Corporation
SCHW / The Charles Schwab Corporation
ZBRA / Zebra Technologies Corporation
EXC / Exelon Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
NEM / Newmont Corporation
TROW / T. Rowe Price Group, Inc.
NWL / Newell Brands Inc.
O / Realty Income Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
ABT / Abbott Laboratories
2FB / Fortune Brands Innovations, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MDLZ / Mondelez International, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
CRM / Salesforce, Inc.
HUM / Humana Inc.
SWBI / Smith & Wesson Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
JPC / Nuveen Preferred & Income Opportunities Fund
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
ZTS / Zoetis Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CCI / Crown Castle Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MTD / Mettler-Toledo International Inc.
STLD / Steel Dynamics, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BGS / B&G Foods, Inc.
SPGI / S&P Global Inc.
LPLA / LPL Financial Holdings Inc.
MKL / Markel Group Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IQV / IQVIA Holdings Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TSEM / Tower Semiconductor Ltd.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
YUM / Yum! Brands, Inc.
HYTR / Northern Lights Fund Trust III - Counterpoint High Yield Trend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AFL / Aflac Incorporated
ICLR / ICON Public Limited Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROK / Rockwell Automation, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
INTC / Intel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DVN / Devon Energy Corporation
LIN / Linde plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AGCO / AGCO Corporation
COF / Capital One Financial Corporation
HON / Honeywell International Inc.
MUSA / Murphy USA Inc.
CPB / The Campbell's Company
LRCX / Lam Research Corporation
WTRG / Essential Utilities, Inc.
RTX / RTX Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
NOC / Northrop Grumman Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
IIM / Invesco Value Municipal Income Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GOOG / Alphabet Inc.
ACN / Accenture plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
EW / Edwards Lifesciences Corporation
CB / Chubb Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TD / The Toronto-Dominion Bank
GPC / Genuine Parts Company
IP / International Paper Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
STT / State Street Corporation
KMI / Kinder Morgan, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
WCC / WESCO International, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
OC / Owens Corning
CFG / Citizens Financial Group, Inc.
AZO / AutoZone, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MS / Morgan Stanley
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
INDA / iShares Trust - iShares MSCI India ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
ATO / Atmos Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TU / TELUS Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EVN / Eaton Vance Municipal Income Trust
NTR / Nutrien Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCX / Freeport-McMoRan Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HR / Healthcare Realty Trust Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
KLAC / KLA Corporation
INGR / Ingredion Incorporated
LMT / Lockheed Martin Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KKR / KKR & Co. Inc.
SBUX / Starbucks Corporation
CTVA / Corteva, Inc.
PM / Philip Morris International Inc.
ANET / Arista Networks Inc